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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
UAL icon
526
United Airlines
UAL
$41.7B
$1.82M 0.01%
16,300
-600
-4% -$60.6K
CRBG icon
527
Corebridge Financial
CRBG
$14B
$1.8M 0.01%
59,500
+2,600
+5% +$79.9K
GFL icon
528
GFL Environmental
GFL
$15.2B
$1.77M 0.01%
41,200
-3,200
-7% -$143K
NWSA icon
529
News Corp Class A
NWSA
$15.5B
$1.67M 0.01%
64,000
-700
-1% -$18.4K
GIL icon
530
Gildan
GIL
$10.2B
$1.57M 0.01%
25,100
-2,200
-8% -$131K
BSY icon
531
Bentley Systems
BSY
$10.9B
$1.53M 0.01%
40,200
+3,800
+10% +$173K
BEPC icon
532
Brookfield Renewable
BEPC
$6.34B
$1.53M 0.01%
39,800
-11,800
-23% -$475K
BAX icon
533
Baxter International
BAX
$14.5B
$1.45M 0.01%
76,000
-26,000
-25% -$520K
AMH icon
534
American Homes 4 Rent
AMH
$12.4B
$1.41M 0.01%
43,900
-44,800
-51% -$1.44M
ELS icon
535
Equity Lifestyle Properties
ELS
$12.6B
$1.41M 0.01%
23,200
-15,700
-40% -$970K
DSGX icon
536
Descartes Systems
DSGX
$6.56B
$1.32M 0.01%
15,000
+100
+0.7% +$8.94K
ERIE icon
537
Erie Indemnity
ERIE
$12.4B
$1.31M 0.01%
4,580
-120
-3% -$35.8K
NRG icon
538
NRG Energy
NRG
$24.7B
$1.19M 0.01%
7,500
-200
-3% -$33.1K
FSV icon
539
FirstService
FSV
$6.31B
$810K ﹤0.01%
+5,200
New +$846K
BNTX icon
540
BioNTech
BNTX
$23.3B
$798K ﹤0.01%
+8,379
New +$844K
FG icon
541
F&G Annuities & Life
FG
$3.85B
$168K ﹤0.01%
+5,430
New +$170K
BCE icon
542
BCE
BCE
$20.3B
$31.1K ﹤0.01%
1,300
– –
AKAM icon
543
Akamai
AKAM
$17.9B
– –
-29,100
Closed -$2.2M
ALC icon
544
Alcon
ALC
$34.6B
$0 ﹤0.01%
108,961
-8,548
-7% -$658K
ALGN icon
545
Align Technology
ALGN
$12.4B
– –
-14,600
Closed -$1.83M
AMCR icon
546
Amcor
AMCR
$21.3B
– –
-122,100
Closed -$4.99M
BMRN icon
547
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-32,900
Closed -$1.78M
CAT icon
548
Caterpillar
CAT
$404B
– –
-137,200
Closed -$65.5M
CCK icon
549
Crown Holdings
CCK
$13.2B
– –
-76,500
Closed -$7.39M
CPT icon
550
Camden Property Trust
CPT
$11B
– –
-18,900
Closed -$2.02M
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.