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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
STZ icon
451
Constellation Brands
STZ
$22.4B
$3.75M 0.02%
27,200
-1,500
-5% -$206K
TRU icon
452
TransUnion
TRU
$15.2B
$3.73M 0.02%
43,500
-1,400
-3% -$115K
KIM icon
453
Kimco Realty
KIM
$16.7B
$3.69M 0.02%
182,100
+24,500
+16% +$509K
DGX icon
454
Quest Diagnostics
DGX
$26.1B
$3.64M 0.02%
21,000
-4,300
-17% -$783K
FTV icon
455
Fortive
FTV
$18.4B
$3.63M 0.02%
65,700
+600
+0.9% +$31.1K
BBY icon
456
Best Buy
BBY
$17.8B
$3.62M 0.02%
54,100
-1,400
-3% -$107K
GDDY icon
457
GoDaddy
GDDY
$11.7B
$3.6M 0.02%
29,000
-2,400
-8% -$311K
CPAY icon
458
Corpay
CPAY
$25.7B
$3.58M 0.02%
11,880
-920
-7% -$267K
CMS icon
459
CMS Energy
CMS
$22.4B
$3.55M 0.02%
50,800
-23,900
-32% -$1.74M
TTD icon
460
Trade Desk
TTD
$8.85B
$3.53M 0.02%
93,000
-3,200
-3% -$142K
RIVN icon
461
Rivian
RIVN
$22.4B
$3.49M 0.02%
177,000
-900
-0.5% -$14.3K
OMC icon
462
Omnicom Group
OMC
$22.5B
$3.49M 0.02%
43,200
+1,400
+3% +$107K
HEI.A icon
463
HEICO Corp Class A
HEI.A
$37.3B
$3.48M 0.02%
13,780
-1,720
-11% -$425K
RKT icon
464
Rocket Companies
RKT
$39.3B
$3.46M 0.02%
+178,971
New +$3.2M
IFF icon
465
International Flavors & Fragrances
IFF
$22.4B
$3.45M 0.02%
51,200
-90,500
-64% -$5.86M
COO icon
466
Cooper Companies
COO
$14.5B
$3.44M 0.02%
42,000
+2,200
+6% +$165K
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$47.7B
$3.44M 0.02%
37,900
-8,300
-18% -$750K
Q
468
Qnity Electronics Inc
Q
$28.4B
$3.43M 0.02%
+41,950
New +$3.56M
ROL icon
469
Rollins
ROL
$18B
$3.42M 0.02%
57,000
-400
-0.7% -$23.5K
SMCI icon
470
Super Micro Computer
SMCI
$20.2B
$3.35M 0.02%
114,400
+4,400
+4% +$181K
REG icon
471
Regency Centers
REG
$14.5B
$3.35M 0.02%
48,500
+4,900
+11% +$344K
AGI icon
472
Alamos Gold
AGI
$13B
$3.31M 0.02%
85,600
-1,300
-1% -$45.3K
MGA icon
473
Magna International
MGA
$19B
$3.31M 0.02%
62,000
-83,100
-57% -$4.06M
DKNG icon
474
DraftKings
DKNG
$10.9B
$3.3M 0.02%
95,700
+200
+0.2% +$6.58K
ECHO
475
EchoStar
ECHO
$25.9B
$3.28M 0.02%
+30,158
New +$2.46M
17 18
19
20 21

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.