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Första AP-fonden

Första AP-fonden Portfolio holdings

AUM $16.8B Turnover 6.5%
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
Avg Time Held
5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4 years

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 Held Since
TWLO icon
251
Twilio
TWLO
$40.5B
$11M 0.07%
77,400
-23,900
-24% -$2.96M
2023 Q2
10 quarters
HSY icon
252
Hershey
HSY
$34.4B
$11M 0.07%
60,400
+29,100
+93% +$5.32M
2019 Q3
25 quarters
PYPL icon
253
PayPal
PYPL
$49.2B
$10.9M 0.07%
186,900
-4,700
-2% -$305K
2020 Q1
23 quarters
ATO icon
254
Atmos Energy
ATO
$27.9B
$10.9M 0.06%
65,000
-14,700
-18% -$2.54M
2023 Q2
10 quarters
EW icon
255
Edwards Lifesciences
EW
$50.5B
$10.8M 0.06%
126,200
-2,800
-2% -$230K
2020 Q1
23 quarters
WAB icon
256
Wabtec
WAB
$49B
$10.6M 0.06%
49,800
-34,600
-41% -$7.11M
2022 Q2
14 quarters
PRU icon
257
Prudential Financial
PRU
$40.2B
$10.6M 0.06%
94,000
-4,900
-5% -$525K
2020 Q1
23 quarters
CMG icon
258
Chipotle Mexican Grill
CMG
$38.9B
$10.4M 0.06%
280,300
-8,500
-3% -$307K
2020 Q1
23 quarters
DECK icon
259
Deckers Outdoor
DECK
$11.9B
$10.4M 0.06%
99,900
-1,600
-2% -$150K
2023 Q2
10 quarters
FAST icon
260
Fastenal
FAST
$58.6B
$10.3M 0.06%
257,100
+7,500
+3% +$316K
2020 Q1
23 quarters
PINS icon
261
Pinterest
PINS
$12.9B
$10.3M 0.06%
397,400
+150,900
+61% +$4.34M
2020 Q2
22 quarters
LII icon
262
Lennox International
LII
$12.5B
$10.3M 0.06%
21,180
+780
+4% +$391K
2023 Q1
11 quarters
PPG icon
263
PPG Industries
PPG
$24.3B
$10.3M 0.06%
100,100
+1,000
+1% +$100K
2018 Q3
29 quarters
ESS icon
264
Essex Property Trust
ESS
$17.4B
$10.2M 0.06%
39,020
-580
-1% -$150K
2023 Q4
8 quarters
CNI icon
265
Canadian National Railway
CNI
$73.7B
$10.2M 0.06%
103,100
-7,900
-7% -$760K
2017 Q4
32 quarters
RBLX icon
266
Roblox
RBLX
$36.3B
$10M 0.06%
123,900
+1,600
+1% +$170K
2022 Q3
13 quarters
ZS icon
267
Zscaler
ZS
$35.2B
$10M 0.06%
44,440
+21,940
+98% +$6.19M
2021 Q3
17 quarters
FOXA icon
268
Fox Class A
FOXA
$27.4B
$9.99M 0.06%
136,700
+2,000
+1% +$131K
2020 Q4
20 quarters
WDAY icon
269
Workday
WDAY
$47.4B
$9.97M 0.06%
46,400
-100
-0.2% -$22.7K
2020 Q1
23 quarters
WEC icon
270
WEC Energy
WEC
$34.9B
$9.91M 0.06%
94,000
+13,200
+16% +$1.46M
2022 Q2
14 quarters
TTWO icon
271
Take-Two Interactive
TTWO
$38.9B
$9.88M 0.06%
38,600
-400
-1% -$99.7K
2020 Q1
23 quarters
TGT icon
272
Target
TGT
$72.3B
$9.88M 0.06%
101,100
+600
+0.6% +$55.3K
2020 Q1
23 quarters
HUBS icon
273
HubSpot
HUBS
$11.9B
$9.88M 0.06%
24,620
+5,420
+28% +$2.25M
2020 Q4
20 quarters
LYV icon
274
Live Nation Entertainment
LYV
$40.2B
$9.86M 0.06%
69,200
+35,400
+105% +$5.09M
2023 Q2
10 quarters
IQV icon
275
IQVIA
IQV
$44.8B
$9.85M 0.06%
43,700
-1,500
-3% -$326K
2020 Q1
23 quarters
9 10
11
12 13

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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.