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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
VEEV icon
326
Veeva Systems
VEEV
$34.4B
$7.65M 0.05%
34,280
-9,920
-22% -$2.63M
MCHP icon
327
Microchip Technology
MCHP
$43.8B
$7.65M 0.05%
120,000
+1,200
+1% +$74K
FLEX icon
328
Flex
FLEX
$46.8B
$7.64M 0.05%
+126,400
New +$7.81M
CTSH icon
329
Cognizant
CTSH
$25.3B
$7.63M 0.05%
91,958
-6,400
-7% -$479K
NTRS icon
330
Northern Trust
NTRS
$33.4B
$7.62M 0.05%
55,800
+14,100
+34% +$1.85M
DHI icon
331
D.R. Horton
DHI
$42.1B
$7.62M 0.05%
52,900
-3,200
-6% -$487K
RPM icon
332
RPM International
RPM
$14.7B
$7.58M 0.05%
72,900
-200
-0.3% -$21.6K
Z icon
333
Zillow
Z
$8.3B
$7.57M 0.05%
111,000
+75,500
+213% +$5.47M
ETR icon
334
Entergy
ETR
$50.8B
$7.55M 0.05%
81,700
-1,800
-2% -$171K
PTC icon
335
PTC
PTC
$15.4B
$7.54M 0.05%
43,300
+16,600
+62% +$3.08M
KVUE icon
336
Kenvue
KVUE
$37.5B
$7.54M 0.04%
436,875
+8,200
+2% +$134K
ED icon
337
Consolidated Edison
ED
$40B
$7.45M 0.04%
75,000
-3,400
-4% -$337K
FIX icon
338
Comfort Systems
FIX
$62.5B
$7.39M 0.04%
+7,920
New +$7.31M
MDB icon
339
MongoDB
MDB
$30.6B
$7.35M 0.04%
17,520
-80
-0.5% -$29.1K
ACM icon
340
Aecom
ACM
$9.74B
$7.35M 0.04%
77,100
-7,800
-9% -$917K
XYL icon
341
Xylem
XYL
$28.5B
$7.33M 0.04%
53,800
-22,900
-30% -$3.29M
FTS icon
342
Fortis
FTS
$28.9B
$7.27M 0.04%
139,700
-9,000
-6% -$461K
ALAB icon
343
Astera Labs
ALAB
$62B
$7.27M 0.04%
+43,700
New +$7.31M
NUE icon
344
Nucor
NUE
$62.4B
$7.14M 0.04%
43,800
-3,200
-7% -$481K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.1B
$7.08M 0.04%
38,800
-4,500
-10% -$750K
WTW icon
346
Willis Towers Watson
WTW
$31.5B
$7.08M 0.04%
21,540
+840
+4% +$275K
FITB
347
Fifth Third Bancorp
FITB
$52.4B
$7.08M 0.04%
151,200
+8,000
+6% +$352K
KEYS icon
348
Keysight
KEYS
$58.3B
$7.07M 0.04%
34,800
-3,300
-9% -$612K
EXPE icon
349
Expedia Group
EXPE
$37.5B
$7.05M 0.04%
24,900
-900
-3% -$222K
CRDO icon
350
Credo Technology Group
CRDO
$44.4B
$7.04M 0.04%
+48,900
New +$7.52M
12 13
14
15 16

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.