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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
AAPL icon
1
Apple
AAPL
$4.57T
$875M 6.62%
3,938,800
-132,100
-3% -$30.6M
SPOT icon
2
Spotify
SPOT
$100B
$858M 6.5%
1,559,652
+174,700
+13% +$97.6M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$697M 5.28%
6,429,900
-176,500
-3% -$22.4M
MSFT icon
4
Microsoft
MSFT
$3.71T
$695M 5.26%
1,850,200
-36,300
-2% -$14.8M
AMZN icon
5
Amazon
AMZN
$2.96T
$470M 3.56%
2,468,800
-51,200
-2% -$11.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$331M 2.51%
574,500
-15,800
-3% -$10.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$238M 1.8%
1,540,900
-43,600
-3% -$7.91M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$204M 1.54%
1,303,800
-26,000
-2% -$4.76M
AVGO icon
9
Broadcom
AVGO
$2.04T
$191M 1.45%
1,142,140
-30,300
-3% -$6.41M
TSLA icon
10
Tesla
TSLA
$1.3T
$188M 1.42%
725,200
-22,700
-3% -$7.57M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$181M 1.37%
339,600
-23,500
-6% -$11.4M
LLY icon
12
Eli Lilly
LLY
$1.06T
$179M 1.35%
216,251
+5,900
+3% +$4.91M
JPM icon
13
JPMorgan Chase
JPM
$950B
$176M 1.33%
717,600
-22,000
-3% -$5.61M
V icon
14
Visa
V
$677B
$163M 1.23%
465,086
+7,400
+2% +$2.5M
MA icon
15
Mastercard
MA
$493B
$122M 0.93%
223,243
-7,500
-3% -$4.08M
UNH icon
16
UnitedHealth
UNH
$370B
$121M 0.92%
231,700
-15,700
-6% -$8.03M
COST icon
17
Costco
COST
$420B
$115M 0.87%
121,400
-2,300
-2% -$2.24M
NFLX icon
18
Netflix
NFLX
$309B
$109M 0.82%
1,165,000
-40,000
-3% -$3.8M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$104M 0.79%
627,838
-9,700
-2% -$1.52M
PG icon
20
Procter & Gamble
PG
$339B
$103M 0.78%
604,900
-11,100
-2% -$1.86M
WMT icon
21
Walmart Inc
WMT
$890B
$100M 0.76%
1,143,100
-6,000
-0.5% -$563K
HD icon
22
Home Depot
HD
$355B
$97.9M 0.74%
267,000
-5,900
-2% -$2.3M
ABBV icon
23
AbbVie
ABBV
$435B
$92.5M 0.7%
441,262
-17,300
-4% -$3.36M
KO icon
24
Coca-Cola
KO
$375B
$74.8M 0.57%
1,044,000
-128,000
-11% -$8.55M
CRM icon
25
Salesforce
CRM
$158B
$71.1M 0.54%
265,047
-5,700
-2% -$1.77M
1
2 3 4 5

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.