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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
LOW icon
51
Lowe's Companies
LOW
$117B
$48.9M 0.29%
202,600
+10,100
+5% +$2.43M
VZ icon
52
Verizon
VZ
$195B
$48.7M 0.29%
1,194,750
-294,600
-20% -$11.9M
MCD icon
53
McDonald's
MCD
$192B
$48.5M 0.29%
158,780
-24,320
-13% -$7.45M
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$48.5M 0.29%
85,680
-6,220
-7% -$3.31M
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$47.9M 0.29%
82,610
+3,040
+4% +$1.72M
PGR icon
56
Progressive
PGR
$123B
$47.8M 0.29%
210,000
+4,000
+2% +$903K
C icon
57
Citigroup
C
$222B
$47.4M 0.28%
406,100
+8,100
+2% +$841K
BLK icon
58
Blackrock
BLK
$169B
$45.6M 0.27%
42,630
+7,030
+20% +$7.69M
WELL icon
59
Welltower
WELL
$169B
$45M 0.27%
242,600
+13,800
+6% +$2.58M
MS icon
60
Morgan Stanley
MS
$331B
$44.9M 0.27%
252,763
-6,800
-3% -$1.13M
ACN icon
61
Accenture
ACN
$102B
$43.7M 0.26%
163,029
-20,200
-11% -$5.13M
SPGI icon
62
S&P Global
SPGI
$121B
$43.7M 0.26%
83,625
-660
-0.8% -$327K
SHOP icon
63
Shopify
SHOP
$152B
$43.4M 0.26%
269,100
-13,200
-5% -$2.12M
LIN icon
64
Linde
LIN
$221B
$42.8M 0.26%
100,440
-7,260
-7% -$3.11M
APH icon
65
Amphenol
APH
$198B
$42.8M 0.25%
316,500
+3,500
+1% +$468K
SCHW
66
Charles Schwab
SCHW
$183B
$41.4M 0.25%
413,901
-52,100
-11% -$4.94M
CEG icon
67
Constellation Energy
CEG
$93.8B
$41.3M 0.25%
116,780
-4,220
-3% -$1.53M
MCK icon
68
McKesson
MCK
$100B
$39.7M 0.24%
48,447
+9,200
+23% +$7.51M
NOW icon
69
ServiceNow
NOW
$115B
$39.5M 0.24%
257,600
-400
-0.2% -$68.6K
ADBE icon
70
Adobe
ADBE
$99.5B
$39.1M 0.23%
111,740
-12,860
-10% -$4.37M
QCOM icon
71
Qualcomm
QCOM
$155B
$38.3M 0.23%
224,100
-144,100
-39% -$24.7M
T icon
72
AT&T
T
$159B
$38.3M 0.23%
1,542,100
-112,500
-7% -$2.85M
TMUS icon
73
T-Mobile US
TMUS
$185B
$38.1M 0.23%
187,600
+15,500
+9% +$3.29M
AMGN icon
74
Amgen
AMGN
$208B
$37.1M 0.22%
113,340
-2,660
-2% -$844K
SO icon
75
Southern Company
SO
$109B
$36.2M 0.22%
415,300
+80,600
+24% +$7.36M
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.