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FAF

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
STE icon
226
Steris
STE
$22.7B
$12.6M 0.08%
49,600
-15,400
-24% -$3.87M
VRT icon
227
Vertiv
VRT
$106B
$12.5M 0.07%
77,411
-1,900
-2% -$330K
AEP icon
228
American Electric Power
AEP
$69.8B
$12.5M 0.07%
108,700
-141,600
-57% -$16.7M
SRE icon
229
Sempra
SRE
$56.8B
$12.5M 0.07%
141,300
-10,400
-7% -$947K
CBOE icon
230
Cboe Global Markets
CBOE
$30.2B
$12.4M 0.07%
49,600
-700
-1% -$174K
O icon
231
Realty Income
O
$58.7B
$12.4M 0.07%
220,600
+10,300
+5% +$596K
HUM icon
232
Humana
HUM
$43.7B
$12.3M 0.07%
48,200
+22,100
+85% +$5.79M
ROST icon
233
Ross Stores
ROST
$81.2B
$12.3M 0.07%
68,229
-13,600
-17% -$2.27M
ABNB icon
234
Airbnb
ABNB
$88.4B
$12.3M 0.07%
90,300
-2,400
-3% -$299K
EQR icon
235
Equity Residential
EQR
$25.2B
$12.1M 0.07%
192,500
+45,700
+31% +$2.8M
DOV icon
236
Dover
DOV
$28.2B
$12.1M 0.07%
61,800
-8,500
-12% -$1.55M
D icon
237
Dominion Energy
D
$60.4B
$12M 0.07%
205,200
+3,700
+2% +$223K
AZO icon
238
AutoZone
AZO
$49B
$11.8M 0.07%
3,490
-110
-3% -$416K
CVNA icon
239
Carvana
CVNA
$75.4B
$11.8M 0.07%
139,300
+7,800
+6% +$580K
WPM icon
240
Wheaton Precious Metals
WPM
$52.4B
$11.6M 0.07%
98,700
-2,200
-2% -$236K
VST icon
241
Vistra
VST
$49.2B
$11.6M 0.07%
71,700
+25,300
+55% +$4.61M
PCAR icon
242
PACCAR
PCAR
$71B
$11.5M 0.07%
105,400
-2,500
-2% -$256K
APD icon
243
Air Products & Chemicals
APD
$65.8B
$11.5M 0.07%
46,660
-40
-0.1% -$10.1K
F icon
244
Ford
F
$56.6B
$11.4M 0.07%
868,200
-31,000
-3% -$400K
URI icon
245
United Rentals
URI
$71.3B
$11.4M 0.07%
14,040
-360
-3% -$312K
TRMB icon
246
Trimble
TRMB
$13.7B
$11.4M 0.07%
145,000
-13,300
-8% -$1.06M
PAAS icon
247
Pan American Silver
PAAS
$19.1B
$11.3M 0.07%
217,500
-12,100
-5% -$506K
MNST icon
248
Monster Beverage
MNST
$91B
$11.3M 0.07%
146,900
-2,800
-2% -$201K
DLR icon
249
Digital Realty Trust
DLR
$72.1B
$11.2M 0.07%
72,100
-1,700
-2% -$279K
BDX icon
250
Becton Dickinson
BDX
$46.9B
$11M 0.07%
56,800
-17,200
-23% -$3.27M
8 9
10
11 12

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.