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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
DTE icon
301
DTE Energy
DTE
$28.6B
$8.97M 0.05%
63,400
+5,300
+9% +$726K
KR icon
302
Kroger
KR
$34.3B
$8.96M 0.05%
132,900
-6,500
-5% -$453K
PAAS icon
303
Pan American Silver
PAAS
$21.7B
$8.9M 0.05%
229,600
+72,900
+47% +$2.34M
DDOG icon
304
Datadog
DDOG
$90.1B
$8.89M 0.05%
62,400
+4,100
+7% +$565K
DLTR icon
305
Dollar Tree
DLTR
$24.5B
$8.84M 0.05%
93,700
+54,000
+136% +$5.78M
EBAY icon
306
eBay
EBAY
$47.7B
$8.82M 0.05%
97,000
+5,900
+6% +$522K
ROK icon
307
Rockwell Automation
ROK
$49.5B
$8.81M 0.05%
25,200
+1,900
+8% +$656K
YUM icon
308
Yum! Brands
YUM
$39.4B
$8.76M 0.05%
57,600
+2,900
+5% +$427K
AME icon
309
Ametek
AME
$58.5B
$8.72M 0.05%
46,400
+1,700
+4% +$313K
IFF icon
310
International Flavors & Fragrances
IFF
$21.7B
$8.72M 0.05%
141,700
+39,000
+38% +$2.68M
RPM icon
311
RPM International
RPM
$15B
$8.62M 0.05%
73,100
-4,500
-6% -$540K
IQV icon
312
IQVIA
IQV
$40.2B
$8.59M 0.05%
45,200
+1,600
+4% +$291K
FOXA icon
313
Fox Class A
FOXA
$26B
$8.49M 0.05%
134,700
-2,900
-2% -$168K
VMC icon
314
Vulcan Materials
VMC
$36.9B
$8.49M 0.05%
27,600
+1,300
+5% +$369K
SYY icon
315
Sysco
SYY
$40.4B
$8.49M 0.05%
103,100
-100,200
-49% -$8.01M
NDAQ icon
316
Nasdaq
NDAQ
$53.4B
$8.4M 0.05%
95,000
+5,900
+7% +$546K
NLY icon
317
Annaly Capital Management
NLY
$17.5B
$8.39M 0.05%
415,300
+32,300
+8% +$670K
NI icon
318
NiSource
NI
$20.2B
$8.29M 0.05%
191,400
+62,900
+49% +$2.6M
AVY icon
319
Avery Dennison
AVY
$13.6B
$8.21M 0.05%
50,600
+500
+1% +$86.2K
GRMN
320
Garmin
GRMN
$59.6B
$8.2M 0.05%
33,300
+3,500
+12% +$808K
EIX icon
321
Edison International
EIX
$26.7B
$8.13M 0.05%
147,000
+23,800
+19% +$1.28M
STT icon
322
State Street
STT
$51.6B
$8.03M 0.05%
69,200
+6,100
+10% +$681K
BAH icon
323
Booz Allen Hamilton
BAH
$9.45B
$8.01M 0.05%
80,100
+30,500
+61% +$3.26M
DOC icon
324
Healthpeak Properties
DOC
$14.3B
$7.98M 0.05%
416,500
+166,900
+67% +$2.99M
MLM icon
325
Martin Marietta Materials
MLM
$33B
$7.94M 0.05%
12,600
+600
+5% +$358K
11 12
13
14 15

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.