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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
WST icon
426
West Pharmaceutical
WST
$24.5B
$4.4M 0.03%
15,980
-120
-0.7% -$32.8K
ON icon
427
ON Semiconductor
ON
$31.4B
$4.31M 0.03%
79,600
-7,900
-9% -$405K
FWONK icon
428
Liberty Media Series C
FWONK
$24.2B
$4.3M 0.03%
43,600
-1,200
-3% -$118K
BRO icon
429
Brown & Brown
BRO
$23.8B
$4.28M 0.03%
53,700
-4,800
-8% -$400K
ZM icon
430
Zoom
ZM
$29.9B
$4.24M 0.03%
49,100
+1,600
+3% +$135K
GPC icon
431
Genuine Parts
GPC
$18.3B
$4.23M 0.03%
34,400
+2,600
+8% +$337K
PNR icon
432
Pentair
PNR
$10.9B
$4.22M 0.03%
40,500
-1,200
-3% -$128K
RBA icon
433
RB Global
RBA
$20.7B
$4.19M 0.02%
40,600
-700
-2% -$71.1K
TYL icon
434
Tyler Technologies
TYL
$12.8B
$4.18M 0.02%
9,200
– –
WPC icon
435
W.P. Carey
WPC
$16.5B
$4.15M 0.02%
64,500
+300
+0.5% +$20K
UTHR icon
436
United Therapeutics
UTHR
$22B
$4.14M 0.02%
8,500
+600
+8% +$279K
BE icon
437
Bloom Energy
BE
$67.2B
$4.14M 0.02%
+47,600
New +$5M
J icon
438
Jacobs Solutions
J
$16.8B
$4.13M 0.02%
+31,200
New +$4.58M
ILMN icon
439
Illumina
ILMN
$30.7B
$4.07M 0.02%
31,000
-1,700
-5% -$200K
VRSN icon
440
VeriSign
VRSN
$27B
$4.06M 0.02%
16,720
-280
-2% -$70.3K
PKG icon
441
Packaging Corp of America
PKG
$22.8B
$3.98M 0.02%
19,300
+300
+2% +$61K
NBIS
442
Nebius Group N.V.
NBIS
$57.3B
$3.98M 0.02%
+47,500
New +$4.92M
CNC icon
443
Centene
CNC
$31.7B
$3.96M 0.02%
96,300
-400
-0.4% -$15K
CHD icon
444
Church & Dwight Co
CHD
$24.4B
$3.95M 0.02%
47,100
+900
+2% +$76.9K
BURL icon
445
Burlington
BURL
$23.2B
$3.93M 0.02%
13,620
-280
-2% -$76K
MKL icon
446
Markel Group
MKL
$23.4B
$3.93M 0.02%
1,830
-60
-3% -$122K
LEN icon
447
Lennar Class A
LEN
$21B
$3.88M 0.02%
37,747
-4,053
-10% -$489K
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.52B
$3.86M 0.02%
78,800
+32,700
+71% +$1.92M
TECK icon
449
Teck Resources
TECK
$31.8B
$3.84M 0.02%
80,200
-7,000
-8% -$303K
SNA icon
450
Snap-on
SNA
$21.6B
$3.78M 0.02%
10,980
+280
+3% +$95.7K
16 17
18
19 20

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.