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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
INVH icon
501
Invitation Homes
INVH
$18.1B
$2.72M 0.02%
98,000
-4,900
-5% -$137K
BALL icon
502
Ball Corp
BALL
$17.3B
$2.67M 0.02%
50,500
-1,300
-3% -$64K
GEN icon
503
Gen Digital
GEN
$16.9B
$2.66M 0.02%
98,000
-6,300
-6% -$170K
WTRG icon
504
Essential Utilities
WTRG
$11B
$2.62M 0.02%
68,300
-6,200
-8% -$244K
BG icon
505
Bunge Global
BG
$20.2B
$2.62M 0.02%
29,400
-3,100
-10% -$286K
IEX icon
506
IDEX
IEX
$17.2B
$2.58M 0.02%
14,500
-200
-1% -$34.2K
ENTG icon
507
Entegris
ENTG
$22B
$2.56M 0.02%
30,400
+1,200
+4% +$104K
SOLV icon
508
Solventum
SOLV
$15.3B
$2.56M 0.02%
32,300
+3,800
+13% +$291K
JBHT icon
509
JB Hunt Transport Services
JBHT
$25.1B
$2.49M 0.01%
12,800
-1,700
-12% -$292K
BLDR icon
510
Builders FirstSource
BLDR
$7.8B
$2.38M 0.01%
23,100
-1,000
-4% -$112K
SUI icon
511
Sun Communities
SUI
$15B
$2.37M 0.01%
19,100
-1,300
-6% -$163K
RCI icon
512
Rogers Communications
RCI
$18.4B
$2.36M 0.01%
62,400
-24,600
-28% -$922K
MAS icon
513
Masco
MAS
$14.7B
$2.34M 0.01%
36,900
-800
-2% -$51.9K
UDR icon
514
UDR
UDR
$12.4B
$2.28M 0.01%
62,100
-2,800
-4% -$99.6K
TW icon
515
Tradeweb Markets
TW
$21.5B
$2.24M 0.01%
20,800
-2,200
-10% -$236K
ZBRA icon
516
Zebra Technologies
ZBRA
$13.9B
$2.18M 0.01%
8,960
-840
-9% -$225K
DAL icon
517
Delta Air Lines
DAL
$60.2B
$2.17M 0.01%
31,300
-200
-0.6% -$12.5K
SJM icon
518
J.M. Smucker
SJM
$12.6B
$2.15M 0.01%
22,000
– –
BXP icon
519
Boston Properties
BXP
$11.2B
$2.11M 0.01%
31,300
-16,600
-35% -$1.18M
OTEX icon
520
Open Text
OTEX
$6.34B
$2.07M 0.01%
63,600
+3,700
+6% +$132K
NDSN icon
521
Nordson
NDSN
$16.9B
$2.07M 0.01%
8,600
-600
-7% -$141K
RS icon
522
Reliance Steel & Aluminium
RS
$20.9B
$2.02M 0.01%
+7,000
New +$1.97M
STN icon
523
Stantec
STN
$8.17B
$1.99M 0.01%
21,100
-1,700
-7% -$175K
GGG icon
524
Graco
GGG
$13B
$1.88M 0.01%
22,900
-5,700
-20% -$469K
CNH
525
CNH Industrial
CNH
$13.4B
$1.82M 0.01%
197,700
-500
-0.3% -$4.99K
19 20
21
22 23

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.