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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
(-0.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$14.1M |
| 2 |
Walt Disney
DIS
|
+$13.2M |
| 3 |
Kroger
KR
|
+$13.1M |
| 4 |
Aflac
AFL
|
+$12.4M |
| 5 |
Sysco
SYY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$65.5M |
| 2 |
Apple
AAPL
|
+$29M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Qualcomm
QCOM
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$18.5B
| $7.03M | 0.04% |
105,800
-197,300
| -65% | -$13M |
2020 Q1
23 quarters
|
|
352
Booz Allen Hamilton
BAH
$8.86B
| $6.88M | 0.04% |
81,600
+1,500
| +2% | +$134K |
2023 Q3
9 quarters
|
|
353
PG&E
PCG
$39.4B
| $6.79M | 0.04% |
422,400
-3,000
| -0.7% | -$47.9K |
2020 Q3
21 quarters
|
|
354
Ventas
VTR
$43.9B
| $6.69M | 0.04% |
86,500
-68,100
| -44% | -$5.14M |
2016 Q4
36 quarters
|
|
355
Telus
TU
$13.2B
| $6.69M | 0.04% |
508,200
+172,300
| +51% | +$2.43M |
2015 Q4
40 quarters
|
|
356
Otis Worldwide
OTIS
$27.1B
| $6.66M | 0.04% |
76,200
-69,100
| -48% | -$6.18M |
2020 Q2
22 quarters
|
|
357
Garmin
GRMN
$55.5B
| $6.65M | 0.04% |
32,800
-500
| -2% | -$109K |
2020 Q1
23 quarters
|
|
358
SoFi Technologies
SOFI
$19.1B
| $6.65M | 0.04% |
254,100
+16,600
| +7% | +$463K |
2025 Q3
1 quarter
|
|
359
Arch Capital
ACGL
$34.3B
| $6.59M | 0.04% |
68,700
-3,400
| -5% | -$311K |
2021 Q3
17 quarters
|
|
360
Ingersoll Rand
IR
$30.5B
| $6.54M | 0.04% |
82,600
-5,700
| -6% | -$450K |
2020 Q2
22 quarters
|
|
361
Rocket Lab Corp
RKLB
$33.1B
| $6.53M | 0.04% |
93,632
+700
| +0.8% | +$40.1K |
2025 Q3
1 quarter
|
|
362
Nutrien
NTR
$33.6B
| $6.5M | 0.04% |
105,100
-6,000
| -5% | -$353K |
2022 Q4
12 quarters
|
|
363
Teradyne
TER
$52.4B
| $6.39M | 0.04% |
33,000
+900
| +3% | +$154K |
2020 Q2
22 quarters
|
|
364
Natera
NTRA
$56.3B
| $6.35M | 0.04% |
27,700
-16,300
| -37% | -$3.4M |
2025 Q1
3 quarters
|
|
365
Huntington Bancshares
HBAN
$31.2B
| $6.28M | 0.04% |
362,100
+25,100
| +7% | +$412K |
2020 Q1
23 quarters
|
|
366
M&T Bank
MTB
$31B
| $6.25M | 0.04% |
31,000
-1,700
| -5% | -$325K |
2019 Q3
25 quarters
|
|
367
Okta
OKTA
$32.9B
| $6.2M | 0.04% |
71,700
+300
| +0.4% | +$26.2K |
2023 Q1
11 quarters
|
|
368
General Mills
GIS
$17.5B
| $6.17M | 0.04% |
132,600
-4,400
| -3% | -$209K |
2019 Q3
25 quarters
|
|
369
W.R. Berkley
WRB
$27.6B
| $6.15M | 0.04% |
87,650
+16,500
| +23% | +$1.22M |
2021 Q1
19 quarters
|
|
370
LyondellBasell Industries
LYB
$20.4B
| $6.1M | 0.04% |
140,800
-6,700
| -5% | -$303K |
2020 Q1
23 quarters
|
|
371
Fox Class B
FOX
$24.4B
| $6.09M | 0.04% |
93,800
-1,000
| -1% | -$58.4K |
2022 Q3
13 quarters
|
|
372
F5
FFIV
$25B
| $6.02M | 0.04% |
23,600
-10,100
| -30% | -$2.72M |
2024 Q4
4 quarters
|
|
373
Interactive Brokers
IBKR
$38B
| $6.02M | 0.04% |
93,600
-1,600
| -2% | -$107K |
2025 Q1
3 quarters
|
|
374
Regions Financial
RF
$23.4B
| $6M | 0.04% |
221,400
+900
| +0.4% | +$23K |
2020 Q1
23 quarters
|
|
375
CAE Inc
CAE
$7.69B
| $5.97M | 0.04% |
196,200
-400
| -0.2% | -$11.2K |
2025 Q2
2 quarters
|
|
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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.