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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
CTAS icon
176
Cintas
CTAS
$82.2B
$16.7M 0.1%
88,900
-30,100
-25% -$5.67M
AXON
177
Axon Enterprise
AXON
$45.6B
$16.6M 0.1%
29,260
+13,160
+82% +$8.17M
KKR icon
178
KKR & Co
KKR
$92.4B
$16.5M 0.1%
129,600
-5,100
-4% -$634K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.5B
$16.5M 0.1%
21,380
-520
-2% -$353K
B
180
Barrick Mining
B
$62.3B
$16.5M 0.1%
377,544
-84,400
-18% -$3.17M
ES icon
181
Eversource Energy
ES
$27.2B
$16.4M 0.1%
243,900
+132,300
+119% +$9.29M
AVB icon
182
AvalonBay Communities
AVB
$26.7B
$16.4M 0.1%
90,300
+11,700
+15% +$2.12M
EIX icon
183
Edison International
EIX
$27.9B
$16.3M 0.1%
271,800
+124,800
+85% +$7.16M
ORLY icon
184
O'Reilly Automotive
ORLY
$73.4B
$16.2M 0.1%
177,900
-5,700
-3% -$557K
FERG icon
185
Ferguson
FERG
$49.1B
$16M 0.1%
71,900
+28,000
+64% +$6.69M
NKE icon
186
Nike
NKE
$62.7B
$16M 0.1%
250,500
-400
-0.2% -$26.1K
JBL icon
187
Jabil
JBL
$33B
$15.9M 0.09%
69,681
-1,500
-2% -$320K
GM icon
188
General Motors
GM
$79.7B
$15.7M 0.09%
193,100
-5,800
-3% -$409K
HCA icon
189
HCA Healthcare
HCA
$88.2B
$15.6M 0.09%
33,420
-24,380
-42% -$11.3M
MRVL icon
190
Marvell Technology
MRVL
$168B
$15.4M 0.09%
181,800
-4,500
-2% -$394K
DLTR icon
191
Dollar Tree
DLTR
$24.8B
$15.4M 0.09%
124,900
+31,200
+33% +$3.34M
TDG icon
192
TransDigm Group
TDG
$71.3B
$15.2M 0.09%
11,430
-370
-3% -$485K
EMR icon
193
Emerson Electric
EMR
$85.2B
$15M 0.09%
112,700
-4,600
-4% -$610K
SNOW icon
194
Snowflake
SNOW
$109B
$14.9M 0.09%
68,000
-100
-0.1% -$24.4K
GLW icon
195
Corning
GLW
$124B
$14.9M 0.09%
169,600
-1,300
-0.8% -$112K
DTE icon
196
DTE Energy
DTE
$29.5B
$14.8M 0.09%
115,100
+51,700
+82% +$7.02M
MDLZ icon
197
Mondelez International
MDLZ
$79.3B
$14.8M 0.09%
274,500
-4,900
-2% -$282K
MFC icon
198
Manulife Financial
MFC
$74B
$14.8M 0.09%
405,700
-359,800
-47% -$12.2M
NXPI icon
199
NXP Semiconductors
NXPI
$56B
$14.7M 0.09%
67,800
+11,300
+20% +$2.42M
WSM icon
200
Williams-Sonoma
WSM
$27.5B
$14.7M 0.09%
82,200
-1,300
-2% -$244K
6 7
8
9 10

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.