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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
AEM icon
101
Agnico Eagle Mines
AEM
$73.6B
$29.5M 0.18%
173,800
+66,900
+63% +$11.2M
WDC icon
102
Western Digital
WDC
$188B
$29.2M 0.17%
169,300
-35,100
-17% -$5.32M
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$28.8M 0.17%
117,080
+6,280
+6% +$1.56M
PLD icon
104
Prologis
PLD
$135B
$28.6M 0.17%
224,223
-9,500
-4% -$1.18M
ADI icon
105
Analog Devices
ADI
$179B
$28.4M 0.17%
104,800
-3,600
-3% -$904K
UNP icon
106
Union Pacific
UNP
$174B
$28.3M 0.17%
122,300
-3,800
-3% -$867K
ADSK icon
107
Autodesk
ADSK
$49.5B
$28.1M 0.17%
94,800
+15,500
+20% +$4.69M
COR icon
108
Cencora
COR
$60.6B
$27.7M 0.17%
82,110
-8,760
-10% -$2.99M
CRH icon
109
CRH
CRH
$63.2B
$27.6M 0.16%
221,353
-83,100
-27% -$9.9M
CL icon
110
Colgate-Palmolive
CL
$73.1B
$27.5M 0.16%
348,200
+2,100
+0.6% +$165K
EQIX icon
111
Equinix
EQIX
$101B
$27.2M 0.16%
35,440
-860
-2% -$674K
PANW icon
112
Palo Alto Networks
PANW
$270B
$26.9M 0.16%
145,900
-200
-0.1% -$40.3K
ZTS icon
113
Zoetis
ZTS
$32.4B
$26.8M 0.16%
213,400
+14,200
+7% +$1.85M
MDT icon
114
Medtronic
MDT
$109B
$26M 0.16%
271,000
-90,200
-25% -$8.76M
ALL icon
115
Allstate
ALL
$68B
$26M 0.16%
124,900
-400
-0.3% -$81.9K
DE icon
116
Deere & Co
DE
$160B
$25M 0.15%
53,700
-1,400
-3% -$657K
FTNT icon
117
Fortinet
FTNT
$119B
$24.9M 0.15%
313,900
+80,200
+34% +$6.65M
CRWD icon
118
CrowdStrike
CRWD
$194B
$24.9M 0.15%
212,320
-2,480
-1% -$316K
BX icon
119
Blackstone
BX
$102B
$24.7M 0.15%
160,300
-19,700
-11% -$2.99M
RCL icon
120
Royal Caribbean
RCL
$85.1B
$24.6M 0.15%
88,080
-1,520
-2% -$429K
MRSH
121
Marsh
MRSH
$90.5B
$24.4M 0.15%
131,700
-12,500
-9% -$2.34M
BNY
122
Bank of New York Mellon
BNY
$106B
$24.4M 0.15%
210,400
+23,600
+13% +$2.61M
AFL icon
123
Aflac
AFL
$64.9B
$24.4M 0.15%
221,500
+113,000
+104% +$12.4M
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$24.3M 0.14%
35,920
-2,480
-6% -$1.69M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$24.2M 0.14%
53,480
-1,520
-3% -$655K
3 4
5
6 7

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.