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Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$15.2B
AUM Growth
+$2.01B
Cap. Flow
+$188M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
AAPL icon
Apple
AAPL
+$13.1M
3
AMZN icon
Amazon
AMZN
+$13M
4
COF icon
Capital One
COF
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$8.75M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$14.3M
2
DFS
Discover Financial Services
DFS
+$8.24M
3
UNH icon
UnitedHealth
UNH
+$7.64M
4
PEG icon
Public Service Enterprise Group
PEG
+$7.39M
5
HST icon
Host Hotels & Resorts
HST
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.5B
$15.4M 0.1%
203,300
+10,200
+5% +$741K
PNC icon
177
PNC Financial Services
PNC
$100B
$15.3M 0.1%
81,900
-38,500
-32% -$6.52M
JBL icon
178
Jabil
JBL
$35.8B
$15.2M 0.1%
69,881
+7,700
+12% +$1.25M
AON icon
179
Aon
AON
$75.6B
$15.2M 0.1%
42,600
+1,200
+3% +$435K
STE icon
180
Steris
STE
$23.1B
$15M 0.1%
62,500
+16,100
+35% +$3.75M
HUBS icon
181
HubSpot
HUBS
$10.8B
$14.8M 0.1%
26,600
+13,400
+102% +$7.85M
EMR icon
182
Emerson Electric
EMR
$88.7B
$14.8M 0.1%
110,700
+1,000
+0.9% +$115K
SBAC icon
183
SBA Communications
SBAC
$19.2B
$14.7M 0.1%
62,500
+16,700
+36% +$3.82M
PAYX icon
184
Paychex
PAYX
$43B
$14.6M 0.1%
100,600
-22,700
-18% -$3.42M
WAB icon
185
Wabtec
WAB
$49.2B
$14.5M 0.1%
69,400
-400
-0.6% -$76.9K
PPG icon
186
PPG Industries
PPG
$25.9B
$14.5M 0.1%
127,700
+20,600
+19% +$2.23M
NTAP icon
187
NetApp
NTAP
$39.4B
$14.5M 0.1%
136,000
+77,900
+134% +$7.39M
JCI icon
188
Johnson Controls International
JCI
$91.9B
$14.5M 0.1%
136,900
+300
+0.2% +$27.6K
SNOW icon
189
Snowflake
SNOW
$116B
$14.4M 0.09%
64,500
+5,500
+9% +$994K
COIN icon
190
Coinbase
COIN
$39.4B
$14.3M 0.09%
40,700
+1,700
+4% +$397K
CP icon
191
Canadian Pacific Kansas City
CP
$80B
$14.2M 0.09%
179,500
+10,600
+6% +$815K
PYPL icon
192
PayPal
PYPL
$50.1B
$13.9M 0.09%
186,600
-7,300
-4% -$500K
MRVL icon
193
Marvell Technology
MRVL
$191B
$13.7M 0.09%
177,300
-6,800
-4% -$424K
TRV icon
194
Travelers Companies
TRV
$78.8B
$13.5M 0.09%
50,300
+8,500
+20% +$2.24M
AIG icon
195
American International
AIG
$40.8B
$13.4M 0.09%
156,000
+36,700
+31% +$3.06M
NEM icon
196
Newmont
NEM
$122B
$13.3M 0.09%
227,700
-10,500
-4% -$560K
RMD icon
197
ResMed
RMD
$31.7B
$13M 0.09%
50,200
-4,800
-9% -$1.14M
IT icon
198
Gartner
IT
$12.1B
$12.9M 0.09%
32,000
+4,000
+14% +$1.67M
OTIS icon
199
Otis Worldwide
OTIS
$27.7B
$12.9M 0.09%
130,600
-500
-0.4% -$48.3K
AVB icon
200
AvalonBay Communities
AVB
$26.2B
$12.9M 0.08%
63,300
+5,400
+9% +$1.1M
6 7
8
9 10

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q2 2025 Portfolio in Review

As of Q2 2025, Första AP-fonden held 579 positions worth $15.2B, up 15% from $13.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Första AP-fonden's Q2 2025 filing shows 17 new, 307 increased, 219 reduced and 22 closed positions. Its largest new stake was Barrick Mining: 338,944 shares worth $7.04M. The largest sale was Spotify, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Första AP-fonden's largest Q2 2025 buy was Barrick Mining: 338,944 shares worth $7.04M.
  • Första AP-fonden added most to NVIDIA in Q2 2025, an estimated $19.4M increase.
  • Första AP-fonden's biggest Q2 2025 reduction was Spotify, cutting an estimated $14.3M.
  • Första AP-fonden fully exited Discover Financial Services in Q2 2025, selling an estimated $8.24M.
  • Första AP-fonden's ten largest holdings make up 40% of its $15.2B portfolio in Q2 2025.
  • Första AP-fonden opened 17 new positions and closed 22 in Q2 2025.
  • Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $15.2B.

Based on Första AP-fonden's 13F filing for Q2 2025, filed 8 Aug 2025.