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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
PG icon
26
Procter & Gamble
PG
$335B
$90.5M 0.54%
631,700
+51,100
+9% +$7.53M
GS icon
27
Goldman Sachs
GS
$302B
$87.7M 0.52%
99,800
+3,500
+4% +$2.86M
MU icon
28
Micron Technology
MU
$988B
$86M 0.51%
301,200
+61,600
+26% +$14.1M
AMD icon
29
Advanced Micro Devices
AMD
$791B
$85.3M 0.51%
398,461
+14,300
+4% +$3.21M
MRK icon
30
Merck
MRK
$321B
$83.4M 0.5%
792,700
-39,100
-5% -$3.67M
CRM icon
31
Salesforce
CRM
$148B
$81.4M 0.49%
307,247
-4,100
-1% -$1.02M
LRCX icon
32
Lam Research
LRCX
$372B
$72.7M 0.43%
424,900
-38,900
-8% -$6.05M
UNH icon
33
UnitedHealth
UNH
$383B
$72.1M 0.43%
218,460
+960
+0.4% +$325K
CSCO icon
34
Cisco
CSCO
$448B
$71.4M 0.43%
926,400
-69,400
-7% -$5.15M
ABT icon
35
Abbott
ABT
$183B
$69.8M 0.42%
557,100
-6,100
-1% -$777K
WFC icon
36
Wells Fargo
WFC
$258B
$69.1M 0.41%
741,100
-19,500
-3% -$1.69M
DIS icon
37
Walt Disney
DIS
$167B
$67.3M 0.4%
591,600
+120,200
+25% +$13.2M
KO icon
38
Coca-Cola
KO
$381B
$67.2M 0.4%
961,500
-26,000
-3% -$1.81M
IBM icon
39
IBM
IBM
$209B
$65.3M 0.39%
220,400
+600
+0.3% +$180K
AXP icon
40
American Express
AXP
$228B
$62.7M 0.37%
169,580
+1,580
+0.9% +$565K
INTU icon
41
Intuit
INTU
$86.3B
$62.1M 0.37%
93,720
-1,080
-1% -$714K
BKNG icon
42
Booking.com
BKNG
$150B
$58M 0.35%
270,750
+33,250
+14% +$6.84M
APP icon
43
Applovin
APP
$136B
$56M 0.33%
83,040
+340
+0.4% +$214K
PEP icon
44
PepsiCo
PEP
$191B
$55.7M 0.33%
388,100
+49,800
+15% +$7.32M
GEV icon
45
GE Vernova
GEV
$262B
$54.4M 0.32%
83,251
-12,080
-13% -$7.36M
AMAT icon
46
Applied Materials
AMAT
$398B
$53.9M 0.32%
209,800
-5,200
-2% -$1.25M
KLAC icon
47
KLA
KLAC
$236B
$53.4M 0.32%
439,200
-6,800
-2% -$798K
RY icon
48
Royal Bank of Canada
RY
$292B
$53.3M 0.32%
312,200
-2,900
-0.9% -$445K
UBER icon
49
Uber
UBER
$143B
$53.1M 0.32%
650,300
+68,200
+12% +$6.14M
ANET icon
50
Arista Networks
ANET
$215B
$49.8M 0.3%
379,700
+54,300
+17% +$7.47M
1
2
3 4 5

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.