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FAF

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
STX icon
201
Seagate
STX
$188B
$14.6M 0.09%
53,000
+6,900
+15% +$1.79M
MAR icon
202
Marriott International
MAR
$92B
$14.4M 0.09%
46,300
-1,800
-4% -$514K
NTAP icon
203
NetApp
NTAP
$35.9B
$14.3M 0.09%
133,400
-600
-0.4% -$68.5K
WBD icon
204
Warner Bros
WBD
$65.6B
$14.2M 0.08%
494,369
-2,800
-0.6% -$65.4K
TFC icon
205
Truist Financial
TFC
$62.9B
$14.2M 0.08%
288,400
-11,000
-4% -$507K
TEL icon
206
TE Connectivity
TEL
$58.4B
$14M 0.08%
61,700
-77,200
-56% -$17.9M
PFG icon
207
Principal Financial Group
PFG
$24.6B
$13.9M 0.08%
157,900
-600
-0.4% -$50.6K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.7B
$13.9M 0.08%
53,760
-14,940
-22% -$3.96M
TSCO icon
209
Tractor Supply
TSCO
$16.7B
$13.6M 0.08%
272,600
-25,800
-9% -$1.39M
DRI icon
210
Darden Restaurants
DRI
$23.6B
$13.6M 0.08%
73,900
+37,000
+100% +$6.74M
PWR icon
211
Quanta Services
PWR
$101B
$13.4M 0.08%
31,840
-1,160
-4% -$510K
EA icon
212
Electronic Arts
EA
$53B
$13.4M 0.08%
65,700
-43,000
-40% -$8.68M
APO icon
213
Apollo Global Management
APO
$74.2B
$13.4M 0.08%
92,400
+4,000
+5% +$531K
EXPD icon
214
Expeditors International
EXPD
$22.1B
$13.4M 0.08%
89,600
+40,200
+81% +$5.47M
LVS icon
215
Las Vegas Sands
LVS
$30.4B
$13.3M 0.08%
203,900
-31,900
-14% -$1.95M
CSX icon
216
CSX Corp
CSX
$92.4B
$13.3M 0.08%
365,800
-8,100
-2% -$290K
PODD icon
217
Insulet
PODD
$11.8B
$13.1M 0.08%
46,220
+16,120
+54% +$5.04M
SBAC icon
218
SBA Communications
SBAC
$19.1B
$13M 0.08%
67,300
-1,700
-2% -$328K
SPG icon
219
Simon Property Group
SPG
$74.1B
$13M 0.08%
70,300
-3,600
-5% -$654K
MTD icon
220
Mettler-Toledo International
MTD
$29B
$12.9M 0.08%
9,260
+4,260
+85% +$5.95M
FDX icon
221
FedEx
FDX
$72.9B
$12.9M 0.08%
44,500
-2,500
-5% -$657K
VICI icon
222
VICI Properties
VICI
$28.9B
$12.8M 0.08%
456,700
-72,100
-14% -$2.14M
NSC icon
223
Norfolk Southern
NSC
$75.2B
$12.7M 0.08%
44,160
-2,040
-4% -$590K
CHRW icon
224
C.H. Robinson
CHRW
$17.3B
$12.7M 0.08%
78,800
-2,100
-3% -$310K
CP icon
225
Canadian Pacific Kansas City
CP
$78.4B
$12.6M 0.08%
171,400
-10,700
-6% -$788K
7 8
9
10 11

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.