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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
+2.83%
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
$16.8B
AUM Growth
-$84.1M
Cap. Flow
-$254M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.51%
Holding
569
New
19
Increased
176
Reduced
350
Closed
18

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.1M
2
DIS icon
Walt Disney
DIS
+$13.2M
3
KR icon
Kroger
KR
+$13.1M
4
AFL icon
Aflac
AFL
+$12.4M
5
SYY icon
Sysco
SYY
+$12.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$65.5M
2
AAPL icon
Apple
AAPL
+$29M
3
NVDA icon
NVIDIA
NVDA
+$25.3M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
TEL icon
TE Connectivity
TEL
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Communication Services 16%
3 Financials 13.71%
4 Consumer Discretionary 10.2%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.25B 7.47%
6,718,300
-135,800
-2% -$25.3M
AAPL icon
2
Apple
AAPL
$4.72T
$1.1B 6.53%
4,030,000
-108,000
-3% -$29M
MSFT icon
3
Microsoft
MSFT
$2.83T
$924M 5.51%
1,910,900
-31,600
-2% -$15.8M
SPOT icon
4
Spotify
SPOT
$96.4B
$856M 5.1%
1,474,412
+18,160
+1% +$11.4M
AMZN icon
5
Amazon
AMZN
$2.51T
$612M 3.65%
2,652,600
-31,000
-1% -$7.09M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$503M 3%
1,605,900
-25,200
-2% -$7.2M
AVGO icon
7
Broadcom
AVGO
$1.87T
$414M 2.47%
1,197,360
-17,680
-1% -$6.32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$413M 2.46%
1,316,400
-53,100
-4% -$15.2M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$394M 2.35%
596,760
-12,340
-2% -$8.24M
TSLA icon
10
Tesla
TSLA
$1.2T
$331M 1.97%
735,080
-34,920
-5% -$15.5M
LLY icon
11
Eli Lilly
LLY
$1.06T
$248M 1.48%
230,571
-2,780
-1% -$2.66M
JPM icon
12
JPMorgan Chase
JPM
$930B
$230M 1.37%
714,040
-20,960
-3% -$6.49M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$176M 1.05%
350,360
-940
-0.3% -$468K
V icon
14
Visa
V
$669B
$174M 1.04%
496,546
-12,240
-2% -$4.17M
MA icon
15
Mastercard
MA
$469B
$144M 0.86%
252,923
-3,420
-1% -$1.91M
WMT icon
16
Walmart Inc
WMT
$863B
$137M 0.82%
1,233,300
+82,600
+7% +$8.87M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$123M 0.73%
594,938
-9,900
-2% -$1.96M
NFLX icon
18
Netflix
NFLX
$287B
$118M 0.71%
1,263,310
-11,690
-0.9% -$1.26M
PLTR icon
19
Palantir
PLTR
$296B
$110M 0.65%
616,500
-1,700
-0.3% -$308K
COST icon
20
Costco
COST
$411B
$104M 0.62%
121,100
-300
-0.2% -$272K
ABBV icon
21
AbbVie
ABBV
$454B
$102M 0.61%
447,362
+11,000
+3% +$2.51M
HD icon
22
Home Depot
HD
$324B
$96M 0.57%
279,020
+26,420
+10% +$9.68M
ORCL icon
23
Oracle
ORCL
$346B
$92.9M 0.55%
476,660
+45,760
+11% +$10.9M
BAC icon
24
Bank of America
BAC
$430B
$92.8M 0.55%
1,687,100
-68,600
-4% -$3.63M
GE icon
25
GE Aerospace
GE
$362B
$90.8M 0.54%
294,685
-140
-0% -$42.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Första AP-fonden held 569 positions worth $16.8B, down 0.5% from $16.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Första AP-fonden's Q4 2025 filing shows 19 new, 176 increased, 350 reduced and 18 closed positions. Its largest new stake was Insmed: 45,100 shares worth $7.85M. The largest sale was Caterpillar, an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Första AP-fonden's largest Q4 2025 buy was Insmed: 45,100 shares worth $7.85M.
  • Första AP-fonden added most to Micron Technology in Q4 2025, an estimated $14.1M increase.
  • Första AP-fonden's biggest Q4 2025 reduction was Apple, cutting an estimated $29M.
  • Första AP-fonden fully exited Caterpillar in Q4 2025, selling an estimated $65.5M.
  • Första AP-fonden's ten largest holdings make up 41% of its $16.8B portfolio in Q4 2025.
  • Första AP-fonden opened 19 new positions and closed 18 in Q4 2025.
  • Första AP-fonden's portfolio value fell 0.5% quarter-over-quarter to $16.8B.

Based on Första AP-fonden's 13F filing for Q4 2025, filed 10 Feb 2026.