We are live on ! Find out more
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
FIS icon
351
Fidelity National Information Services
FIS
$22.1B
$7.03M 0.04%
105,800
-197,300
-65% -$13M
BAH icon
352
Booz Allen Hamilton
BAH
$8.65B
$6.88M 0.04%
81,600
+1,500
+2% +$134K
PCG icon
353
PG&E
PCG
$37.9B
$6.79M 0.04%
422,400
-3,000
-0.7% -$47.9K
VTR icon
354
Ventas
VTR
$47.5B
$6.69M 0.04%
86,500
-68,100
-44% -$5.14M
TU icon
355
Telus
TU
$15.4B
$6.69M 0.04%
508,200
+172,300
+51% +$2.43M
OTIS icon
356
Otis Worldwide
OTIS
$27.8B
$6.66M 0.04%
76,200
-69,100
-48% -$6.18M
GRMN
357
Garmin
GRMN
$58.3B
$6.65M 0.04%
32,800
-500
-2% -$109K
SOFI icon
358
SoFi Technologies
SOFI
$23.5B
$6.65M 0.04%
254,100
+16,600
+7% +$463K
ACGL icon
359
Arch Capital
ACGL
$33.8B
$6.59M 0.04%
68,700
-3,400
-5% -$311K
IR icon
360
Ingersoll Rand
IR
$34.9B
$6.54M 0.04%
82,600
-5,700
-6% -$450K
RKLB icon
361
Rocket Lab Corp
RKLB
$46.7B
$6.53M 0.04%
93,632
+700
+0.8% +$40.1K
NTR icon
362
Nutrien
NTR
$32.1B
$6.5M 0.04%
105,100
-6,000
-5% -$353K
TER icon
363
Teradyne
TER
$60.9B
$6.39M 0.04%
33,000
+900
+3% +$154K
NTRA icon
364
Natera
NTRA
$39.3B
$6.35M 0.04%
27,700
-16,300
-37% -$3.4M
HBAN icon
365
Huntington Bancshares
HBAN
$35.6B
$6.28M 0.04%
362,100
+25,100
+7% +$412K
MTB icon
366
M&T Bank
MTB
$36.5B
$6.25M 0.04%
31,000
-1,700
-5% -$325K
OKTA icon
367
Okta
OKTA
$25.6B
$6.2M 0.04%
71,700
+300
+0.4% +$26.2K
GIS icon
368
General Mills
GIS
$19.2B
$6.17M 0.04%
132,600
-4,400
-3% -$209K
WRB icon
369
W.R. Berkley
WRB
$26.8B
$6.15M 0.04%
87,650
+16,500
+23% +$1.22M
LYB icon
370
LyondellBasell Industries
LYB
$19.1B
$6.1M 0.04%
140,800
-6,700
-5% -$303K
FOX icon
371
Fox Class B
FOX
$21.9B
$6.09M 0.04%
93,800
-1,000
-1% -$58.4K
FFIV icon
372
F5
FFIV
$23.4B
$6.02M 0.04%
23,600
-10,100
-30% -$2.72M
IBKR icon
373
Interactive Brokers
IBKR
$39.5B
$6.02M 0.04%
93,600
-1,600
-2% -$107K
RF icon
374
Regions Financial
RF
$27.2B
$6M 0.04%
221,400
+900
+0.4% +$23K
CAE icon
375
CAE Inc. Common Shares
CAE
$8.62B
$5.97M 0.04%
196,200
-400
-0.2% -$11.2K
13 14
15
16 17

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.