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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
CCI icon
301
Crown Castle
CCI
$33.9B
$8.8M 0.05%
99,000
+900
+0.9% +$82.8K
IT icon
302
Gartner
IT
$12.4B
$8.75M 0.05%
34,700
+17,000
+96% +$4.09M
FSLR icon
303
First Solar
FSLR
$26.2B
$8.73M 0.05%
33,400
+10,100
+43% +$2.55M
DT icon
304
Dynatrace
DT
$13.3B
$8.69M 0.05%
200,400
+75,500
+60% +$3.52M
FICO icon
305
Fair Isaac
FICO
$22.6B
$8.59M 0.05%
5,080
-220
-4% -$379K
CARR icon
306
Carrier Global
CARR
$54.1B
$8.58M 0.05%
162,300
-7,800
-5% -$434K
DELL icon
307
Dell
DELL
$302B
$8.55M 0.05%
67,900
-1,300
-2% -$183K
DPZ icon
308
Domino's
DPZ
$12.2B
$8.52M 0.05%
20,440
-560
-3% -$233K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14B
$8.51M 0.05%
124,900
-36,900
-23% -$2.45M
STT icon
310
State Street
STT
$50.9B
$8.5M 0.05%
65,900
-3,300
-5% -$395K
YUM icon
311
Yum! Brands
YUM
$40.3B
$8.49M 0.05%
56,100
-1,500
-3% -$222K
MSTR icon
312
Strategy Inc
MSTR
$35.7B
$8.48M 0.05%
55,820
-480
-0.9% -$111K
EBAY icon
313
eBay
EBAY
$48.7B
$8.42M 0.05%
96,700
-300
-0.3% -$26K
PSA icon
314
Public Storage
PSA
$61B
$8.3M 0.05%
32,000
-1,800
-5% -$504K
FISV
315
Fiserv Inc
FISV
$29.7B
$8.27M 0.05%
123,100
-16,200
-12% -$1.36M
TOST icon
316
Toast
TOST
$19.6B
$8.23M 0.05%
231,800
-65,000
-22% -$2.34M
FNV icon
317
Franco-Nevada
FNV
$42.2B
$8.03M 0.05%
38,700
-18,500
-32% -$3.75M
ARES icon
318
Ares Management
ARES
$32.2B
$7.89M 0.05%
48,800
+200
+0.4% +$31.2K
INSM icon
319
Insmed
INSM
$21.4B
$7.85M 0.05%
+45,100
New +$8.23M
FLUT icon
320
Flutter Entertainment
FLUT
$18.2B
$7.84M 0.05%
36,460
-50,940
-58% -$11.5M
KDP icon
321
Keurig Dr Pepper
KDP
$42.3B
$7.79M 0.05%
278,100
+4,500
+2% +$124K
GEHC icon
322
GE HealthCare
GEHC
$31.7B
$7.76M 0.05%
94,575
-3,600
-4% -$280K
CPRT icon
323
Copart
CPRT
$27.2B
$7.7M 0.05%
196,600
-5,300
-3% -$220K
MLM icon
324
Martin Marietta Materials
MLM
$33.4B
$7.67M 0.05%
12,320
-280
-2% -$174K
VMC icon
325
Vulcan Materials
VMC
$36.9B
$7.67M 0.05%
26,880
-720
-3% -$211K
11 12
13
14 15

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.