We are live on ! Find out more
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
CCI icon
301
Crown Castle
CCI
$34.5B
$8.8M 0.05%
99,000
+900
+0.9% +$82.8K
2016 Q3
37 quarters
IT icon
302
Gartner
IT
$13.1B
$8.75M 0.05%
34,700
+17,000
+96% +$4.09M
2020 Q4
20 quarters
FSLR icon
303
First Solar
FSLR
$19.2B
$8.73M 0.05%
33,400
+10,100
+43% +$2.55M
2022 Q4
12 quarters
DT icon
304
Dynatrace
DT
$17.9B
$8.69M 0.05%
200,400
+75,500
+60% +$3.52M
2023 Q2
10 quarters
FICO icon
305
Fair Isaac
FICO
$16.5B
$8.59M 0.05%
5,080
-220
-4% -$379K
2020 Q2
22 quarters
CARR icon
306
Carrier Global
CARR
$45.7B
$8.58M 0.05%
162,300
-7,800
-5% -$434K
2020 Q2
22 quarters
DELL icon
307
Dell
DELL
$296B
$8.55M 0.05%
67,900
-1,300
-2% -$183K
2020 Q2
22 quarters
DPZ icon
308
Domino's
DPZ
$10.1B
$8.52M 0.05%
20,440
-560
-3% -$233K
2023 Q2
10 quarters
MKC icon
309
McCormick & Company Non-Voting
MKC
$12.4B
$8.51M 0.05%
124,900
-36,900
-23% -$2.45M
2020 Q1
23 quarters
STT icon
310
State Street
STT
$45.8B
$8.5M 0.05%
65,900
-3,300
-5% -$395K
2020 Q1
23 quarters
YUM icon
311
Yum! Brands
YUM
$41.2B
$8.49M 0.05%
56,100
-1,500
-3% -$222K
2020 Q1
23 quarters
MSTR icon
312
Strategy Inc
MSTR
$60.3B
$8.48M 0.05%
55,820
-480
-0.9% -$111K
2024 Q2
6 quarters
EBAY icon
313
eBay
EBAY
$54.5B
$8.42M 0.05%
96,700
-300
-0.3% -$26K
2020 Q1
23 quarters
PSA icon
314
Public Storage
PSA
$56B
$8.3M 0.05%
32,000
-1,800
-5% -$504K
2016 Q2
38 quarters
FISV icon
315
Fiserv Inc
FISV
$25.3B
$8.27M 0.05%
123,100
-16,200
-12% -$1.36M
2020 Q1
23 quarters
TOST icon
316
Toast
TOST
$18.5B
$8.23M 0.05%
231,800
-65,000
-22% -$2.34M
2024 Q3
5 quarters
FNV icon
317
Franco-Nevada
FNV
$47.4B
$8.03M 0.05%
38,700
-18,500
-32% -$3.75M
2020 Q1
23 quarters
ARES icon
318
Ares Management
ARES
$25.8B
$7.89M 0.05%
48,800
+200
+0.4% +$31.2K
2022 Q4
12 quarters
INSM icon
319
Insmed
INSM
$21.3B
$7.85M 0.05%
+45,100
New +$8.23M
2025 Q4
0 quarters
FLUT icon
320
Flutter Entertainment
FLUT
$13.2B
$7.84M 0.05%
36,460
-50,940
-58% -$11.5M
2024 Q1
7 quarters
KDP icon
321
Keurig Dr Pepper
KDP
$46.8B
$7.79M 0.05%
278,100
+4,500
+2% +$124K
2020 Q2
22 quarters
GEHC icon
322
GE HealthCare
GEHC
$31.9B
$7.76M 0.05%
94,575
-3,600
-4% -$280K
2023 Q1
11 quarters
CPRT icon
323
Copart
CPRT
$25.6B
$7.7M 0.05%
196,600
-5,300
-3% -$220K
2020 Q1
23 quarters
MLM icon
324
Martin Marietta Materials
MLM
$35.7B
$7.67M 0.05%
12,320
-280
-2% -$174K
2020 Q1
23 quarters
VMC icon
325
Vulcan Materials
VMC
$33.4B
$7.67M 0.05%
26,880
-720
-3% -$211K
2021 Q2
18 quarters
11 12
13
14 15

Similar funds

Brandywine Global Investment Management
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CCLA Investment Management
CCLA Investment Management London, United Kingdom $6.23B AUM
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FineMark National Bank & Trust
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Alpha Cubed Investments
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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.