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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
HUM icon
351
Humana
HUM
$44.8B
$6.79M 0.04%
26,100
+1,200
+5% +$316K
HUBB icon
352
Hubbell
HUBB
$27.5B
$6.76M 0.04%
15,700
-5,500
-26% -$2.37M
ZS icon
353
Zscaler
ZS
$28.9B
$6.74M 0.04%
22,500
+1,600
+8% +$456K
DXCM icon
354
DexCom
DXCM
$33.8B
$6.67M 0.04%
99,100
+8,600
+10% +$681K
KEYS icon
355
Keysight
KEYS
$58.7B
$6.66M 0.04%
38,100
+2,000
+6% +$333K
EFX icon
356
Equifax
EFX
$21.4B
$6.64M 0.04%
25,900
+500
+2% +$126K
CTSH icon
357
Cognizant
CTSH
$26.4B
$6.6M 0.04%
98,358
+3,000
+3% +$217K
DD icon
358
DuPont de Nemours
DD
$19.5B
$6.58M 0.04%
67,318
+1,195
+2% +$113K
IBKR icon
359
Interactive Brokers
IBKR
$40.7B
$6.55M 0.04%
95,200
+3,600
+4% +$226K
OKTA icon
360
Okta
OKTA
$26.1B
$6.55M 0.04%
71,400
+28,500
+66% +$2.66M
ACGL icon
361
Arch Capital
ACGL
$33.5B
$6.54M 0.04%
72,100
+1,000
+1% +$89.7K
NTR icon
362
Nutrien
NTR
$32.1B
$6.53M 0.04%
111,100
+7,100
+7% +$414K
MTB icon
363
M&T Bank
MTB
$36.4B
$6.46M 0.04%
32,700
+1,700
+5% +$334K
JKHY icon
364
Jack Henry & Associates
JKHY
$10.9B
$6.45M 0.04%
43,300
+29,700
+218% +$4.93M
PCG icon
365
PG&E
PCG
$38.1B
$6.42M 0.04%
425,400
+8,200
+2% +$120K
FITB
366
Fifth Third Bancorp
FITB
$52.2B
$6.38M 0.04%
143,200
+6,200
+5% +$271K
NUE icon
367
Nucor
NUE
$61.9B
$6.37M 0.04%
47,000
+3,900
+9% +$552K
EXR icon
368
Extra Space Storage
EXR
$31B
$6.34M 0.04%
45,000
+3,200
+8% +$460K
TROW icon
369
T. Rowe Price
TROW
$24.3B
$6.29M 0.04%
61,300
+1,900
+3% +$200K
SOFI icon
370
SoFi Technologies
SOFI
$23.2B
$6.27M 0.04%
+237,500
New +$5.64M
ADM icon
371
Archer Daniels Midland
ADM
$38.8B
$6.26M 0.04%
104,800
+3,800
+4% +$222K
MTD icon
372
Mettler-Toledo International
MTD
$28.8B
$6.14M 0.04%
5,000
+400
+9% +$501K
EXPD icon
373
Expeditors International
EXPD
$23B
$6.06M 0.04%
49,400
-3,900
-7% -$464K
DT icon
374
Dynatrace
DT
$14.4B
$6.05M 0.04%
124,900
+28,300
+29% +$1.43M
FE icon
375
FirstEnergy
FE
$27.1B
$5.93M 0.04%
129,500
+2,500
+2% +$107K
13 14
15
16 17

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.