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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
EW icon
276
Edwards Lifesciences
EW
$53.6B
$10M 0.06%
129,000
+7,700
+6% +$602K
CVNA icon
277
Carvana
CVNA
$78.3B
$9.92M 0.06%
131,500
+7,500
+6% +$536K
FNF icon
278
Fidelity National Financial
FNF
$13B
$9.89M 0.06%
163,500
+7,000
+4% +$407K
FERG icon
279
Ferguson
FERG
$49.1B
$9.86M 0.06%
43,900
+2,000
+5% +$453K
DELL icon
280
Dell
DELL
$286B
$9.81M 0.06%
69,200
+3,400
+5% +$441K
PSA icon
281
Public Storage
PSA
$60.7B
$9.76M 0.06%
33,800
+2,800
+9% +$804K
WBD icon
282
Warner Bros
WBD
$68.2B
$9.71M 0.06%
497,169
+20,700
+4% +$282K
CTVA icon
283
Corteva
CTVA
$50.8B
$9.66M 0.06%
142,900
+8,500
+6% +$616K
DOCU
284
DocuSign
DOCU
$11.4B
$9.65M 0.06%
133,900
+21,700
+19% +$1.67M
GIB icon
285
CGI
GIB
$15.5B
$9.6M 0.06%
107,800
+25,400
+31% +$2.46M
CSL icon
286
Carlisle Companies
CSL
$15.5B
$9.57M 0.06%
29,100
+700
+2% +$267K
DHI icon
287
D.R. Horton
DHI
$42B
$9.51M 0.06%
56,100
+3,000
+6% +$472K
EQR icon
288
Equity Residential
EQR
$24.6B
$9.5M 0.06%
146,800
+9,000
+7% +$588K
CCI icon
289
Crown Castle
CCI
$31.5B
$9.47M 0.06%
98,100
+1,400
+1% +$142K
AIG icon
290
American International
AIG
$40.6B
$9.38M 0.06%
119,400
-36,600
-23% -$2.92M
PODD icon
291
Insulet
PODD
$9.91B
$9.29M 0.06%
30,100
+800
+3% +$251K
WCN
292
Waste Connections
WCN
$42B
$9.26M 0.05%
52,700
+2,600
+5% +$473K
WEC icon
293
WEC Energy
WEC
$34.8B
$9.26M 0.05%
80,800
-18,100
-18% -$1.96M
MSCI icon
294
MSCI
MSCI
$40.8B
$9.25M 0.05%
16,300
+500
+3% +$283K
GPN icon
295
Global Payments
GPN
$22.8B
$9.25M 0.05%
111,300
+66,300
+147% +$5.58M
VST icon
296
Vistra
VST
$48.5B
$9.09M 0.05%
46,400
+400
+0.9% +$79.3K
CPRT icon
297
Copart
CPRT
$27.4B
$9.08M 0.05%
201,900
+11,700
+6% +$551K
DPZ icon
298
Domino's
DPZ
$11.8B
$9.07M 0.05%
21,000
+13,200
+169% +$5.99M
TGT icon
299
Target
TGT
$69.1B
$9.01M 0.05%
100,500
+5,500
+6% +$542K
HUBS icon
300
HubSpot
HUBS
$10.9B
$8.98M 0.05%
19,200
-7,400
-28% -$3.72M
10 11
12
13 14

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.