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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
CHTR icon
476
Charter Communications
CHTR
$17.2B
$3.27M 0.02%
15,680
-1,720
-10% -$387K
ZBH icon
477
Zimmer Biomet
ZBH
$18.8B
$3.27M 0.02%
36,400
+800
+2% +$75.9K
INCY icon
478
Incyte
INCY
$24B
$3.25M 0.02%
32,900
+400
+1% +$38.7K
WY icon
479
Weyerhaeuser
WY
$18.2B
$3.21M 0.02%
135,600
-900
-0.7% -$20.8K
CDW icon
480
CDW
CDW
$18.9B
$3.16M 0.02%
23,200
-1,800
-7% -$265K
HOLX
481
DELISTED
Hologic
HOLX
$3.16M 0.02%
42,400
+2,000
+5% +$146K
GPN icon
482
Global Payments
GPN
$23.6B
$3.16M 0.02%
40,800
-70,500
-63% -$5.67M
LNT icon
483
Alliant Energy
LNT
$18.5B
$3.13M 0.02%
48,200
-12,900
-21% -$864K
MAA icon
484
Mid-America Apartment Communities
MAA
$15.5B
$3.13M 0.02%
22,500
-900
-4% -$120K
EG icon
485
Everest Group
EG
$14.3B
$3.09M 0.02%
9,100
+1,000
+12% +$330K
GIB icon
486
CGI
GIB
$15.1B
$3.08M 0.02%
33,300
-74,500
-69% -$6.64M
ALLE icon
487
Allegion
ALLE
$13.7B
$3.07M 0.02%
19,300
– –
NVR icon
488
NVR
NVR
$16.6B
$3.06M 0.02%
420
-70
-14% -$523K
SSNC icon
489
SS&C Technologies
SSNC
$18.6B
$3.03M 0.02%
34,700
-1,600
-4% -$136K
DKS icon
490
Dick's Sporting Goods
DKS
$18B
$3.03M 0.02%
15,300
+1,800
+13% +$393K
TSN icon
491
Tyson Foods
TSN
$21B
$3.02M 0.02%
51,500
-49,000
-49% -$2.69M
H icon
492
Hyatt Hotels
H
$16.2B
$3M 0.02%
18,700
– –
FCNCA icon
493
First Citizens BancShares
FCNCA
$25.3B
$2.96M 0.02%
1,380
-220
-14% -$415K
WSO icon
494
Watsco Inc
WSO
$13.1B
$2.9M 0.02%
8,600
+600
+8% +$214K
HEI icon
495
HEICO Corp
HEI
$50.4B
$2.86M 0.02%
8,840
+640
+8% +$202K
NBIX icon
496
Neurocrine Biosciences
NBIX
$16.9B
$2.81M 0.02%
19,800
-300
-1% -$43.5K
DD icon
497
DuPont de Nemours
DD
$19.1B
$2.79M 0.02%
23,100
-44,218
-66% -$4.98M
IOT icon
498
Samsara
IOT
$21.6B
$2.77M 0.02%
78,200
-70,400
-47% -$2.72M
RPRX icon
499
Royalty Pharma
RPRX
$25.3B
$2.76M 0.02%
71,400
+5,600
+9% +$214K
CSL icon
500
Carlisle Companies
CSL
$14.8B
$2.73M 0.02%
8,520
-20,580
-71% -$6.67M
18 19
20
21 22

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.