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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
(-0.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
569
New
19
Increased
176
Reduced
350
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14.1M |
| 2 |
Walt Disney
DIS
|
+$13.2M |
| 3 |
Kroger
KR
|
+$13.1M |
| 4 |
Aflac
AFL
|
+$12.4M |
| 5 |
Sysco
SYY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$65.5M |
| 2 |
Apple
AAPL
|
+$29M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Qualcomm
QCOM
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVAC
551
DELISTED
CureVac
CVAC
| – | – |
-156,252
| Closed | – |
|
552
Deutsche Bank
DB
$70.4B
| $0 | ﹤0.01% |
427,972
+53,167
| +14% | +$1.92M |
|
553
DaVita
DVA
$14.6B
| – | – |
-18,500
| Closed | -$2.46M |
|
554
Factset
FDS
$9.59B
| – | – |
-20,100
| Closed | -$5.76M |
|
|
K
555
DELISTED
Kellanova
K
| – | – |
-69,700
| Closed | -$5.72M |
|
556
Logitech
LOGI
$15.1B
| $0 | ﹤0.01% |
43,472
+57
| +0.1% | +$6.41K |
|
557
Molina Healthcare
MOH
$10.2B
| – | – |
-11,000
| Closed | -$2.1M |
|
558
Owens Corning
OC
$11.5B
| – | – |
-19,100
| Closed | -$2.7M |
|
559
Pool Corp
POOL
$7.11B
| – | – |
-7,100
| Closed | -$2.2M |
|
560
Qiagen
QGEN
$8.73B
| $0 | ﹤0.01% |
38,947
+545
| +1% | +$25.2K |
|
561
Ferrari
RACE
$70.5B
| $0 | ﹤0.01% |
28,588
+1,272
| +5% | +$509K |
|
562
Revvity
RVTY
$12.4B
| – | – |
-27,300
| Closed | -$2.39M |
|
563
Snap
SNAP
$9.74B
| – | – |
-227,400
| Closed | -$1.75M |
|
564
Stellantis
STLA
$22.1B
| $0 | ﹤0.01% |
410,479
-14,274
| -3% | -$154K |
|
565
Molson Coors Class B
TAP
$7.86B
| – | – |
-122,100
| Closed | -$5.53M |
|
566
UBS Group
UBS
$175B
| $0 | ﹤0.01% |
668,012
-1,247
| -0.2% | -$50.4K |
|
567
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $0 | ﹤0.01% |
126,404
-292
| -0.2% | -$18.5K |
|
|
AMRZ
568
Amrize Ltd
AMRZ
$28.7B
| – | – |
-95,157
| Closed | – |
|
|
MICC
569
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $0 | ﹤0.01% |
+104,938
| New | +$1.65M |
|
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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.