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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
PAYX icon
276
Paychex
PAYX
$41.9B
$9.8M 0.06%
87,400
+5,500
+7% +$644K
COIN icon
277
Coinbase
COIN
$39.9B
$9.79M 0.06%
43,280
-120
-0.3% -$35.8K
NDAQ icon
278
Nasdaq
NDAQ
$52.5B
$9.76M 0.06%
100,500
+5,500
+6% +$495K
CG icon
279
Carlyle Group
CG
$18.2B
$9.7M 0.06%
164,100
+2,500
+2% +$142K
PEG icon
280
Public Service Enterprise Group
PEG
$37.9B
$9.69M 0.06%
120,700
-500
-0.4% -$40.8K
CIEN icon
281
Ciena
CIEN
$58.7B
$9.66M 0.06%
+41,300
New +$8.01M
AIG icon
282
American International
AIG
$42B
$9.66M 0.06%
112,900
-6,500
-5% -$520K
EQH icon
283
Equitable Holdings
EQH
$13.2B
$9.63M 0.06%
202,000
-400
-0.2% -$19K
TROW icon
284
T. Rowe Price
TROW
$24.4B
$9.6M 0.06%
93,800
+32,500
+53% +$3.35M
MSCI icon
285
MSCI
MSCI
$41.6B
$9.5M 0.06%
16,560
+260
+2% +$146K
RSG icon
286
Republic Services
RSG
$64.1B
$9.41M 0.06%
44,400
-1,600
-3% -$344K
ROK icon
287
Rockwell Automation
ROK
$49.3B
$9.4M 0.06%
24,160
-1,040
-4% -$391K
XEL icon
288
Xcel Energy
XEL
$48.5B
$9.38M 0.06%
127,000
-10,600
-8% -$836K
HPE icon
289
Hewlett Packard
HPE
$70B
$9.38M 0.06%
390,400
+100,200
+35% +$2.36M
AME icon
290
Ametek
AME
$57.4B
$9.28M 0.06%
45,200
-1,200
-3% -$233K
CTVA icon
291
Corteva
CTVA
$51.6B
$9.24M 0.06%
137,900
-5,000
-3% -$323K
DOCU
292
DocuSign
DOCU
$10.9B
$9.23M 0.06%
134,900
+1,000
+0.7% +$69.2K
A icon
293
Agilent Technologies
A
$39.2B
$9.18M 0.05%
67,500
-10,900
-14% -$1.57M
CLX icon
294
Clorox
CLX
$12.5B
$9.12M 0.05%
90,400
+2,800
+3% +$304K
WCN
295
Waste Connections
WCN
$41.9B
$9.07M 0.05%
51,700
-1,000
-2% -$173K
NLY icon
296
Annaly Capital Management
NLY
$17.2B
$9.06M 0.05%
405,000
-10,300
-2% -$224K
ROP icon
297
Roper Technologies
ROP
$38.5B
$9M 0.05%
20,220
-480
-2% -$222K
AVY icon
298
Avery Dennison
AVY
$13.3B
$8.91M 0.05%
49,000
-1,600
-3% -$277K
DDOG icon
299
Datadog
DDOG
$103B
$8.91M 0.05%
65,500
+3,100
+5% +$490K
NTNX icon
300
Nutanix
NTNX
$16.7B
$8.88M 0.05%
171,800
+1,100
+0.6% +$67.2K
10 11
12
13 14

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.