We are live on ! Find out more
FAF

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
SYF icon
201
Synchrony
SYF
$25.4B
$12.8M 0.08%
191,500
+46,700
+32% +$2.61M
MAR icon
202
Marriott International
MAR
$90.9B
$12.7M 0.08%
46,600
+200
+0.4% +$50.2K
NTNX icon
203
Nutanix
NTNX
$17.4B
$12.7M 0.08%
165,800
+49,200
+42% +$3.54M
AZO icon
204
AutoZone
AZO
$50.1B
$12.6M 0.08%
3,400
+100
+3% +$369K
TSCO icon
205
Tractor Supply
TSCO
$18B
$12.6M 0.08%
238,200
-2,000
-0.8% -$102K
APD icon
206
Air Products & Chemicals
APD
$68.6B
$12.5M 0.08%
44,200
-2,400
-5% -$657K
NET icon
207
Cloudflare
NET
$111B
$12.4M 0.08%
63,200
+1,900
+3% +$276K
AEM icon
208
Agnico Eagle Mines
AEM
$91.4B
$12.3M 0.08%
103,600
+2,500
+2% +$290K
TRMB icon
209
Trimble
TRMB
$13.6B
$12.3M 0.08%
161,500
+31,800
+25% +$2.14M
LII icon
210
Lennox International
LII
$14.6B
$12.2M 0.08%
21,300
+3,800
+22% +$2.13M
PFG icon
211
Principal Financial Group
PFG
$24.4B
$12.2M 0.08%
153,500
+28,500
+23% +$2.19M
DLR icon
212
Digital Realty Trust
DLR
$70.8B
$12.1M 0.08%
69,600
+900
+1% +$147K
TFC icon
213
Truist Financial
TFC
$63.4B
$12.1M 0.08%
282,000
-23,000
-8% -$900K
CLS icon
214
Celestica
CLS
$36.2B
$11.9M 0.08%
76,200
+16,900
+28% +$1.8M
APO icon
215
Apollo Global Management
APO
$76B
$11.9M 0.08%
83,700
-9,900
-11% -$1.31M
PWR icon
216
Quanta Services
PWR
$99.4B
$11.7M 0.08%
31,000
+400
+1% +$128K
CARR icon
217
Carrier Global
CARR
$52.3B
$11.7M 0.08%
160,000
-5,900
-4% -$400K
ABNB icon
218
Airbnb
ABNB
$111B
$11.7M 0.08%
88,400
+2,400
+3% +$304K
NXPI icon
219
NXP Semiconductors
NXPI
$58.9B
$11.7M 0.08%
53,400
-4,300
-7% -$840K
VEEV icon
220
Veeva Systems
VEEV
$38.1B
$11.7M 0.08%
40,500
+9,700
+31% +$2.41M
CSX icon
221
CSX Corp
CSX
$92.8B
$11.7M 0.08%
357,200
+5,500
+2% +$166K
CBOE icon
222
Cboe Global Markets
CBOE
$29.8B
$11.5M 0.08%
49,200
+100
+0.2% +$22.3K
SPG icon
223
Simon Property Group
SPG
$71.5B
$11.5M 0.08%
71,300
-30,600
-30% -$4.83M
RBLX icon
224
Roblox
RBLX
$26.5B
$11.5M 0.08%
108,900
+12,100
+13% +$950K
ROP icon
225
Roper Technologies
ROP
$39.9B
$11.4M 0.07%
20,100
+1,000
+5% +$565K
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 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.