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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
MELI icon
76
Mercado Libre
MELI
$95.2B
$36.1M 0.21%
17,900
+400
+2% +$840K
ADP icon
77
Automatic Data Processing
ADP
$106B
$35.9M 0.21%
139,500
-9,000
-6% -$2.4M
TJX icon
78
TJX Companies
TJX
$174B
$35.8M 0.21%
233,300
-84,800
-27% -$12.5M
BSX icon
79
Boston Scientific
BSX
$69.5B
$35.8M 0.21%
375,200
+9,100
+2% +$892K
TD icon
80
Toronto Dominion Bank
TD
$198B
$35.6M 0.21%
376,900
-200
-0.1% -$16.9K
INTC icon
81
Intel
INTC
$455B
$35.2M 0.21%
954,246
+16,700
+2% +$631K
TT icon
82
Trane Technologies
TT
$100B
$35.1M 0.21%
90,260
-1,040
-1% -$430K
ETN icon
83
Eaton
ETN
$161B
$35M 0.21%
110,000
-2,300
-2% -$815K
MCO icon
84
Moody's
MCO
$82.8B
$34.6M 0.21%
67,660
+4,960
+8% +$2.42M
NEE icon
85
NextEra Energy
NEE
$181B
$34.5M 0.21%
429,400
-14,900
-3% -$1.23M
MMM icon
86
3M
MMM
$90.9B
$34.1M 0.2%
213,154
-5,600
-3% -$916K
TXN icon
87
Texas Instruments
TXN
$252B
$33.9M 0.2%
195,600
-2,700
-1% -$462K
HWM icon
88
Howmet Aerospace
HWM
$113B
$33.8M 0.2%
164,900
-2,600
-2% -$518K
ELV icon
89
Elevance Health
ELV
$81.5B
$33.4M 0.2%
95,220
+7,520
+9% +$2.54M
CMI icon
90
Cummins
CMI
$87.5B
$33.3M 0.2%
65,180
-760
-1% -$355K
HOOD icon
91
Robinhood
HOOD
$77.8B
$32.4M 0.19%
286,600
-12,100
-4% -$1.57M
GILD icon
92
Gilead Sciences
GILD
$162B
$32.2M 0.19%
262,000
-6,500
-2% -$790K
PH icon
93
Parker-Hannifin
PH
$123B
$32.2M 0.19%
36,580
+2,780
+8% +$2.28M
COF icon
94
Capital One
COF
$128B
$32.1M 0.19%
132,394
-3,700
-3% -$824K
SYK icon
95
Stryker
SYK
$125B
$31.8M 0.19%
90,393
+840
+0.9% +$306K
AMT icon
96
American Tower
AMT
$80.8B
$31.7M 0.19%
180,700
-8,100
-4% -$1.47M
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$31.6M 0.19%
97,380
+4,580
+5% +$1.53M
PFE icon
98
Pfizer
PFE
$143B
$31.1M 0.19%
1,249,000
-131,200
-10% -$3.31M
DHR icon
99
Danaher
DHR
$137B
$30.8M 0.18%
134,522
-3,900
-3% -$857K
ECL icon
100
Ecolab
ECL
$78.1B
$30.6M 0.18%
116,440
+2,640
+2% +$703K
2 3
4
5 6

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.