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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
-1.81%
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
$13.2B
AUM Growth
-$870M
Cap. Flow
-$275M
Cap. Flow %
-2.08%
Top 10 Hldgs %
35.94%
Holding
578
New
12
Increased
174
Reduced
373
Closed
16

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$97.6M
2
CEG icon
Constellation Energy
CEG
+$9.65M
3
IBKR icon
Interactive Brokers
IBKR
+$9.63M
4
MMM icon
3M
MMM
+$8.54M
5
ADSK icon
Autodesk
ADSK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Communication Services 15.83%
3 Financials 14.46%
4 Healthcare 10.85%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$81.7B
$11.8M 0.09%
92,329
+14,900
+19% +$2.09M
MPWR icon
202
Monolithic Power Systems
MPWR
$67.9B
$11.8M 0.09%
20,300
+9,900
+95% +$6.24M
IT icon
203
Gartner
IT
$12.2B
$11.8M 0.09%
28,000
+1,000
+4% +$493K
PPG icon
204
PPG Industries
PPG
$25.7B
$11.7M 0.09%
107,100
-2,600
-2% -$300K
EXC icon
205
Exelon
EXC
$45.8B
$11.6M 0.09%
252,300
+17,200
+7% +$719K
WDAY icon
206
Workday
WDAY
$45.5B
$11.5M 0.09%
49,400
-26,300
-35% -$6.71M
NEM icon
207
Newmont
NEM
$124B
$11.5M 0.09%
238,200
-1,200
-0.5% -$52.7K
A icon
208
Agilent Technologies
A
$42B
$11.3M 0.09%
96,900
-7,500
-7% -$1.01M
MRVL icon
209
Marvell Technology
MRVL
$187B
$11.3M 0.09%
184,100
-11,200
-6% -$1.09M
WEC icon
210
WEC Energy
WEC
$34.6B
$11.3M 0.09%
104,000
+1,600
+2% +$163K
ROP icon
211
Roper Technologies
ROP
$39.9B
$11.3M 0.09%
19,100
-3,600
-16% -$2.02M
O icon
212
Realty Income
O
$58.6B
$11.2M 0.09%
193,700
-5,200
-3% -$288K
CBOE icon
213
Cboe Global Markets
CBOE
$29.8B
$11.1M 0.08%
49,100
+1,100
+2% +$228K
GIS icon
214
General Mills
GIS
$19.9B
$11.1M 0.08%
185,800
-1,000
-0.5% -$60.1K
TRV icon
215
Travelers Companies
TRV
$78.3B
$11.1M 0.08%
41,800
-6,200
-13% -$1.54M
MAR icon
216
Marriott International
MAR
$90.9B
$11.1M 0.08%
46,400
-19,200
-29% -$5.22M
NXPI icon
217
NXP Semiconductors
NXPI
$58.9B
$11M 0.08%
57,700
-13,800
-19% -$2.94M
AEM icon
218
Agnico Eagle Mines
AEM
$91.4B
$11M 0.08%
101,100
-94,000
-48% -$8.99M
JCI icon
219
Johnson Controls International
JCI
$91.3B
$10.9M 0.08%
136,600
-55,800
-29% -$4.59M
LULU icon
220
lululemon athletica
LULU
$14.5B
$10.9M 0.08%
38,500
+2,400
+7% +$880K
FERG icon
221
Ferguson
FERG
$51.2B
$10.9M 0.08%
68,000
-1,100
-2% -$191K
GEHC icon
222
GE HealthCare
GEHC
$32.9B
$10.9M 0.08%
134,775
-3,700
-3% -$318K
CCI icon
223
Crown Castle
CCI
$31.3B
$10.9M 0.08%
104,300
-44,100
-30% -$4.12M
TROW icon
224
T. Rowe Price
TROW
$24.3B
$10.8M 0.08%
117,200
+5,200
+5% +$549K
D icon
225
Dominion Energy
D
$59.1B
$10.6M 0.08%
189,900
-136,400
-42% -$7.5M
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Första AP-fonden held 578 positions worth $13.2B, down 6.2% from $14.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Första AP-fonden opened 12 new positions and exited 16, leaving the 578-position portfolio largely intact.

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

  • Första AP-fonden's largest Q1 2025 buy was Interactive Brokers: 194,400 shares worth $8.05M.
  • Första AP-fonden added most to Spotify in Q1 2025, an estimated $97.6M increase.
  • Första AP-fonden's biggest Q1 2025 reduction was Apple, cutting an estimated $30.6M.
  • Första AP-fonden fully exited Loews in Q1 2025, selling an estimated $6.01M.
  • Första AP-fonden's ten largest holdings make up 36% of its $13.2B portfolio in Q1 2025.
  • Första AP-fonden opened 12 new positions and closed 16 in Q1 2025.
  • Första AP-fonden's portfolio value fell 6.2% quarter-over-quarter to $13.2B.

Based on Första AP-fonden's 13F filing for Q1 2025, filed 12 May 2025.