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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
SPOT icon
1
Spotify
SPOT
$99.2B
$1.18B 7.75%
1,537,352
-22,300
-1% -$14.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.04B 6.84%
6,583,800
+153,900
+2% +$19.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$927M 6.1%
1,864,200
+14,000
+0.8% +$6.08M
AAPL icon
4
Apple
AAPL
$4.89T
$821M 5.4%
4,003,500
+64,700
+2% +$13.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$556M 3.66%
2,534,600
+65,800
+3% +$13M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$430M 2.83%
582,800
+8,300
+1% +$5.13M
AVGO icon
7
Broadcom
AVGO
$1.82T
$317M 2.08%
1,148,240
+6,100
+0.5% +$1.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$278M 1.83%
1,580,100
+39,200
+3% +$6.42M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$237M 1.56%
1,338,300
+34,500
+3% +$5.7M
TSLA icon
10
Tesla
TSLA
$1.24T
$229M 1.5%
720,700
-4,500
-0.6% -$1.36M
JPM icon
11
JPMorgan Chase
JPM
$939B
$205M 1.35%
708,200
-9,400
-1% -$2.4M
LLY icon
12
Eli Lilly
LLY
$1.07T
$174M 1.14%
223,051
+6,800
+3% +$5.28M
V icon
13
Visa
V
$677B
$173M 1.14%
488,286
+23,200
+5% +$8.09M
NFLX icon
14
Netflix
NFLX
$292B
$164M 1.08%
1,222,000
+57,000
+5% +$6.44M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$163M 1.07%
335,700
-3,900
-1% -$1.98M
MA icon
16
Mastercard
MA
$477B
$132M 0.87%
235,443
+12,200
+5% +$6.75M
COST icon
17
Costco
COST
$415B
$121M 0.8%
122,600
+1,200
+1% +$1.19M
WMT icon
18
Walmart Inc
WMT
$871B
$114M 0.75%
1,162,500
+19,400
+2% +$1.85M
PG icon
19
Procter & Gamble
PG
$343B
$101M 0.67%
635,900
+31,000
+5% +$5.06M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$97.8M 0.64%
640,238
+12,400
+2% +$1.91M
HD icon
21
Home Depot
HD
$332B
$97.5M 0.64%
265,900
-1,100
-0.4% -$398K
ORCL icon
22
Oracle
ORCL
$331B
$91.7M 0.6%
419,500
+8,400
+2% +$1.36M
BAC icon
23
Bank of America
BAC
$435B
$79.6M 0.52%
1,683,000
+28,100
+2% +$1.18M
ABBV icon
24
AbbVie
ABBV
$458B
$79.6M 0.52%
428,762
-12,500
-3% -$2.32M
CRM icon
25
Salesforce
CRM
$134B
$77.9M 0.51%
285,547
+20,500
+8% +$5.48M
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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.