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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
LPLA icon
376
LPL Financial
LPLA
$27.9B
$5.9M 0.04%
16,520
-880
-5% -$311K
DG icon
377
Dollar General
DG
$28.1B
$5.88M 0.04%
44,300
-700
-2% -$78.1K
IRM icon
378
Iron Mountain
IRM
$37.3B
$5.88M 0.04%
70,900
– –
ULTA icon
379
Ulta Beauty
ULTA
$23.4B
$5.88M 0.04%
9,720
-280
-3% -$154K
TPR icon
380
Tapestry
TPR
$31.5B
$5.85M 0.03%
45,800
-1,100
-2% -$126K
TEAM icon
381
Atlassian
TEAM
$28B
$5.84M 0.03%
36,000
-700
-2% -$110K
ADM icon
382
Archer Daniels Midland
ADM
$38.5B
$5.82M 0.03%
101,300
-3,500
-3% -$209K
UHS icon
383
Universal Health Services
UHS
$10.2B
$5.82M 0.03%
26,700
+17,200
+181% +$3.8M
ODFL icon
384
Old Dominion Freight Line
ODFL
$45.6B
$5.82M 0.03%
37,100
-2,700
-7% -$387K
EXR icon
385
Extra Space Storage
EXR
$31.7B
$5.65M 0.03%
43,400
-1,600
-4% -$218K
CFG icon
386
Citizens Financial Group
CFG
$31.1B
$5.61M 0.03%
96,000
-3,000
-3% -$161K
EMA
387
Emera Inc
EMA
$16B
$5.6M 0.03%
+113,400
New +$5.48M
VLTO icon
388
Veralto
VLTO
$23.5B
$5.57M 0.03%
55,808
-12,100
-18% -$1.22M
CSGP icon
389
CoStar Group
CSGP
$12.1B
$5.54M 0.03%
82,400
-2,800
-3% -$198K
EFX icon
390
Equifax
EFX
$20.8B
$5.49M 0.03%
25,320
-580
-2% -$127K
IONQ icon
391
IonQ
IONQ
$15.6B
$5.49M 0.03%
+122,312
New +$6.85M
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.6B
$5.4M 0.03%
120,800
+19,100
+19% +$847K
IP icon
393
International Paper
IP
$22.4B
$5.36M 0.03%
135,950
+12,000
+10% +$493K
KHC icon
394
Kraft Heinz
KHC
$31.6B
$5.33M 0.03%
219,700
-4,100
-2% -$102K
HUBB icon
395
Hubbell
HUBB
$26.5B
$5.32M 0.03%
11,980
-3,720
-24% -$1.63M
NI icon
396
NiSource
NI
$21.3B
$5.27M 0.03%
126,100
-65,300
-34% -$2.79M
WAT icon
397
Waters Corp
WAT
$38.9B
$5.25M 0.03%
13,820
-680
-5% -$250K
PAYC icon
398
Paycom
PAYC
$8.17B
$5.24M 0.03%
32,900
-1,400
-4% -$248K
SW
399
Smurfit Westrock
SW
$25.4B
$5.24M 0.03%
135,400
+6,600
+5% +$252K
AFRM icon
400
Affirm
AFRM
$26.2B
$5.23M 0.03%
70,300
-22,900
-25% -$1.65M
14 15
16
17 18

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.