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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
VRSK icon
151
Verisk Analytics
VRSK
$25.5B
$19.8M 0.12%
88,660
+6,260
+8% +$1.41M
HLT icon
152
Hilton Worldwide
HLT
$71.3B
$19.8M 0.12%
68,800
-19,100
-22% -$5.2M
DUK icon
153
Duke Energy
DUK
$98.2B
$19.6M 0.12%
167,300
-37,400
-18% -$4.57M
ICE icon
154
Intercontinental Exchange
ICE
$85.9B
$19.5M 0.12%
120,100
-61,000
-34% -$9.55M
SYY icon
155
Sysco
SYY
$41B
$19.3M 0.12%
262,200
+159,100
+154% +$12.1M
CAH icon
156
Cardinal Health
CAH
$54.8B
$19.1M 0.11%
93,000
-51,300
-36% -$9.65M
SYF icon
157
Synchrony
SYF
$25.3B
$19.1M 0.11%
228,900
+16,400
+8% +$1.25M
BN icon
158
Brookfield
BN
$106B
$19M 0.11%
412,350
-10,050
-2% -$458K
SNPS icon
159
Synopsys
SNPS
$74B
$18.9M 0.11%
40,295
-40
-0.1% -$17.8K
XYZ
160
Block Inc
XYZ
$48.8B
$18.9M 0.11%
290,500
+6,300
+2% +$435K
CDNS icon
161
Cadence Design Systems
CDNS
$91.5B
$18.8M 0.11%
60,080
+280
+0.5% +$91.4K
JCI icon
162
Johnson Controls International
JCI
$88.3B
$18.7M 0.11%
156,500
+10,300
+7% +$1.18M
CM icon
163
Canadian Imperial Bank of Commerce
CM
$109B
$18.6M 0.11%
204,600
-21,500
-10% -$1.84M
SLF icon
164
Sun Life Financial
SLF
$46.1B
$18.5M 0.11%
296,300
-99,500
-25% -$6.01M
USB icon
165
US Bancorp
USB
$99.2B
$18.5M 0.11%
346,800
-5,500
-2% -$271K
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.5M 0.11%
46,420
+18,520
+66% +$8.2M
DASH icon
167
DoorDash
DASH
$87.7B
$18.4M 0.11%
81,260
+4,060
+5% +$952K
EME icon
168
Emcor
EME
$35.2B
$18.4M 0.11%
30,021
-560
-2% -$363K
PNC icon
169
PNC Financial Services
PNC
$101B
$17.9M 0.11%
85,900
-1,700
-2% -$328K
WM icon
170
Waste Management
WM
$90.4B
$17.5M 0.1%
79,700
-1,700
-2% -$362K
BR icon
171
Broadridge
BR
$18.4B
$17.5M 0.1%
78,400
+600
+0.8% +$137K
RJF icon
172
Raymond James Financial
RJF
$34.3B
$17.1M 0.1%
106,200
+44,200
+71% +$7.14M
DXCM icon
173
DexCom
DXCM
$32.9B
$16.9M 0.1%
255,300
+156,200
+158% +$10.1M
AON icon
174
Aon
AON
$77B
$16.9M 0.1%
47,960
-40
-0.1% -$14K
UPS icon
175
United Parcel Service
UPS
$89.9B
$16.7M 0.1%
168,700
-35,000
-17% -$3.27M
5 6
7
8 9

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.