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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
+9.17%
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
$16.9B
AUM Growth
+$1.65B
Cap. Flow
+$618M
Cap. Flow %
3.67%
Top 10 Hldgs %
40.72%
Holding
561
New
4
Increased
431
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.1M
2
MSFT icon
Microsoft
MSFT
+$39.9M
3
AMZN icon
Amazon
AMZN
+$33.7M
4
AAPL icon
Apple
AAPL
+$30.4M
5
AVGO icon
Broadcom
AVGO
+$20.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$56.7M
2
PANW icon
Palo Alto Networks
PANW
+$16.3M
3
ANSS
Ansys
ANSS
+$9.73M
4
AMAT icon
Applied Materials
AMAT
+$8.91M
5
PG icon
Procter & Gamble
PG
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Communication Services 16.43%
3 Financials 13.49%
4 Consumer Discretionary 10.48%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.8B
$12.5M 0.07%
81,829
-4,600
-5% -$657K
CBOE icon
227
Cboe Global Markets
CBOE
$29.8B
$12.3M 0.07%
50,300
+1,100
+2% +$264K
D icon
228
Dominion Energy
D
$59.2B
$12.3M 0.07%
201,500
+11,700
+6% +$696K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$82.9B
$12.3M 0.07%
21,900
+800
+4% +$452K
FAST icon
230
Fastenal
FAST
$60.5B
$12.2M 0.07%
249,600
+10,500
+4% +$496K
GM icon
231
General Motors
GM
$78.2B
$12.1M 0.07%
198,900
+10,800
+6% +$602K
AFL icon
232
Aflac
AFL
$60.8B
$12.1M 0.07%
108,500
-44,800
-29% -$4.71M
VRT icon
233
Vertiv
VRT
$108B
$12M 0.07%
79,311
+4,600
+6% +$614K
PHM icon
234
Pultegroup
PHM
$24.9B
$11.9M 0.07%
90,000
+2,500
+3% +$310K
APO icon
235
Apollo Global Management
APO
$79.7B
$11.8M 0.07%
88,400
+4,700
+6% +$665K
DOV icon
236
Dover
DOV
$28.2B
$11.7M 0.07%
70,300
+18,600
+36% +$3.34M
AXON
237
Axon Enterprise
AXON
$51B
$11.6M 0.07%
16,100
-4,200
-21% -$3.19M
LULU icon
238
lululemon athletica
LULU
$14.2B
$11.4M 0.07%
64,300
+38,700
+151% +$7.75M
CMG icon
239
Chipotle Mexican Grill
CMG
$40.3B
$11.3M 0.07%
288,800
+13,900
+5% +$626K
XYL icon
240
Xylem
XYL
$28.5B
$11.3M 0.07%
76,700
-10,000
-12% -$1.39M
WPM icon
241
Wheaton Precious Metals
WPM
$60.7B
$11.3M 0.07%
100,900
+600
+0.6% +$58.6K
ABNB icon
242
Airbnb
ABNB
$111B
$11.3M 0.07%
92,700
+4,300
+5% +$556K
WDAY icon
243
Workday
WDAY
$45.2B
$11.2M 0.07%
46,500
+1,900
+4% +$439K
XEL icon
244
Xcel Energy
XEL
$48B
$11.1M 0.07%
137,600
+16,100
+13% +$1.16M
FDX icon
245
FedEx
FDX
$76.5B
$11.1M 0.07%
47,000
+1,800
+4% +$415K
ACM icon
246
Aecom
ACM
$8.68B
$11.1M 0.07%
84,900
+7,100
+9% +$857K
FFIV icon
247
F5
FFIV
$23.5B
$10.9M 0.06%
33,700
+900
+3% +$282K
STX icon
248
Seagate
STX
$185B
$10.9M 0.06%
46,100
+2,100
+5% +$358K
TOST icon
249
Toast
TOST
$20.7B
$10.8M 0.06%
296,800
+41,400
+16% +$1.8M
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.2B
$10.8M 0.06%
161,800
+78,600
+94% +$5.51M
8 9
10
11 12

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q3 2025 Portfolio in Review

As of Q3 2025, Första AP-fonden held 561 positions worth $16.9B, up 11% from $15.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Första AP-fonden deployed $618M of net new capital in Q3 2025, opening 4 new positions and adding to 431 existing holdings. Its largest new stake was Affirm: 93,200 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Spotify, an estimated $56.7M trimmed.

  • Första AP-fonden's largest Q3 2025 buy was Affirm: 93,200 shares worth $6.81M.
  • Första AP-fonden added most to NVIDIA in Q3 2025, an estimated $47.1M increase.
  • Första AP-fonden's biggest Q3 2025 reduction was Spotify, cutting an estimated $56.7M.
  • Första AP-fonden fully exited Ansys in Q3 2025, selling an estimated $9.73M.
  • Första AP-fonden's ten largest holdings make up 41% of its $16.9B portfolio in Q3 2025.
  • Första AP-fonden opened 4 new positions and closed 11 in Q3 2025.
  • Första AP-fonden's portfolio value rose 11% quarter-over-quarter to $16.9B.

Based on Första AP-fonden's 13F filing for Q3 2025, filed 10 Nov 2025.