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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
ES icon
326
Eversource Energy
ES
$26.8B
$7.94M 0.05%
111,600
+14,800
+15% +$970K
FICO icon
327
Fair Isaac
FICO
$22.2B
$7.93M 0.05%
5,300
-3,600
-40% -$5.41M
PINS icon
328
Pinterest
PINS
$13.5B
$7.93M 0.05%
246,500
+70,900
+40% +$2.57M
ED icon
329
Consolidated Edison
ED
$39.7B
$7.88M 0.05%
78,400
+2,400
+3% +$241K
ETR icon
330
Entergy
ETR
$49.8B
$7.78M 0.05%
83,500
+2,700
+3% +$237K
ARES icon
331
Ares Management
ARES
$32.4B
$7.77M 0.05%
48,600
+4,400
+10% +$794K
MCHP icon
332
Microchip Technology
MCHP
$44B
$7.63M 0.05%
118,800
+7,700
+7% +$522K
FTS icon
333
Fortis
FTS
$28.7B
$7.54M 0.04%
148,700
+4,700
+3% +$231K
CCK icon
334
Crown Holdings
CCK
$13.2B
$7.39M 0.04%
76,500
+1,500
+2% +$150K
GEHC icon
335
GE HealthCare
GEHC
$32.8B
$7.37M 0.04%
98,175
-32,100
-25% -$2.39M
IR icon
336
Ingersoll Rand
IR
$32.9B
$7.3M 0.04%
88,300
+4,700
+6% +$385K
VLTO icon
337
Veralto
VLTO
$23.9B
$7.24M 0.04%
67,908
-1,700
-2% -$179K
LYB icon
338
LyondellBasell Industries
LYB
$20.6B
$7.23M 0.04%
147,500
+40,400
+38% +$2.28M
IRM icon
339
Iron Mountain
IRM
$36.6B
$7.23M 0.04%
70,900
-20,100
-22% -$1.94M
CSGP icon
340
CoStar Group
CSGP
$12.6B
$7.19M 0.04%
85,200
+1,600
+2% +$141K
WTW icon
341
Willis Towers Watson
WTW
$31.9B
$7.15M 0.04%
20,700
+700
+4% +$227K
PAYC icon
342
Paycom
PAYC
$9.58B
$7.14M 0.04%
34,300
+18,700
+120% +$4.21M
HPE icon
343
Hewlett Packard
HPE
$71.9B
$7.13M 0.04%
290,200
-64,400
-18% -$1.42M
NTRA icon
344
Natera
NTRA
$45.5B
$7.08M 0.04%
44,000
+17,500
+66% +$2.77M
DRI icon
345
Darden Restaurants
DRI
$24.8B
$7.02M 0.04%
36,900
+12,800
+53% +$2.63M
KDP icon
346
Keurig Dr Pepper
KDP
$39.5B
$6.98M 0.04%
273,600
+11,000
+4% +$345K
KVUE icon
347
Kenvue
KVUE
$36.4B
$6.96M 0.04%
428,675
+27,600
+7% +$563K
GIS icon
348
General Mills
GIS
$20.1B
$6.91M 0.04%
137,000
-46,800
-25% -$2.35M
MGA icon
349
Magna International
MGA
$18.7B
$6.88M 0.04%
145,100
+80,500
+125% +$3.55M
AFRM icon
350
Affirm
AFRM
$25.7B
$6.81M 0.04%
+93,200
New +$7.09M
12 13
14
15 16

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.