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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
VTR icon
251
Ventas
VTR
$45.6B
$10.8M 0.06%
154,600
+43,100
+39% +$2.9M
CLX icon
252
Clorox
CLX
$13.1B
$10.8M 0.06%
87,600
+59,000
+206% +$7.32M
LII icon
253
Lennox International
LII
$14.8B
$10.8M 0.06%
20,400
-900
-4% -$526K
F icon
254
Ford
F
$56.2B
$10.8M 0.06%
899,200
+62,100
+7% +$716K
CHRW icon
255
C.H. Robinson
CHRW
$16.9B
$10.7M 0.06%
80,900
-700
-0.9% -$82.1K
RJF icon
256
Raymond James Financial
RJF
$34.6B
$10.7M 0.06%
62,000
+2,100
+4% +$348K
PCAR icon
257
PACCAR
PCAR
$69.3B
$10.6M 0.06%
107,900
+5,900
+6% +$582K
ESS icon
258
Essex Property Trust
ESS
$18.1B
$10.6M 0.06%
39,600
+23,000
+139% +$6.22M
RSG icon
259
Republic Services
RSG
$66.4B
$10.6M 0.06%
46,000
+2,800
+6% +$657K
CNI icon
260
Canadian National Railway
CNI
$76B
$10.5M 0.06%
111,000
+7,000
+7% +$675K
PPG icon
261
PPG Industries
PPG
$25.7B
$10.4M 0.06%
99,100
-28,600
-22% -$3.18M
PAYX icon
262
Paychex
PAYX
$43.2B
$10.4M 0.06%
81,900
-18,700
-19% -$2.59M
ROP icon
263
Roper Technologies
ROP
$39.8B
$10.3M 0.06%
20,700
+600
+3% +$320K
DECK icon
264
Deckers Outdoor
DECK
$12.8B
$10.3M 0.06%
101,500
+32,100
+46% +$3.5M
EQH icon
265
Equitable Holdings
EQH
$13.9B
$10.3M 0.06%
202,400
+5,100
+3% +$270K
PRU icon
266
Prudential Financial
PRU
$42B
$10.3M 0.06%
98,900
+1,000
+1% +$105K
CARR icon
267
Carrier Global
CARR
$52B
$10.2M 0.06%
170,100
+10,100
+6% +$686K
TWLO icon
268
Twilio
TWLO
$39.2B
$10.1M 0.06%
101,300
+15,100
+18% +$1.7M
CCL icon
269
Carnival Corporation Ltd
CCL
$38.4B
$10.1M 0.06%
350,600
+101,100
+41% +$3.05M
CG icon
270
Carlyle Group
CG
$17.6B
$10.1M 0.06%
161,600
+66,900
+71% +$4.18M
PEG icon
271
Public Service Enterprise Group
PEG
$37.2B
$10.1M 0.06%
121,200
+10,200
+9% +$856K
MNST icon
272
Monster Beverage
MNST
$88.7B
$10.1M 0.06%
299,400
+15,800
+6% +$493K
TTWO icon
273
Take-Two Interactive
TTWO
$47.2B
$10.1M 0.06%
39,000
+3,400
+10% +$805K
A icon
274
Agilent Technologies
A
$42.2B
$10.1M 0.06%
78,400
-1,200
-2% -$145K
CBRE icon
275
CBRE Group
CBRE
$42.6B
$10M 0.06%
63,700
+2,600
+4% +$402K
9 10
11
12 13

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.