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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
AEE icon
376
Ameren
AEE
$29.8B
$5.89M 0.03%
56,400
+6,100
+12% +$609K
TEAM icon
377
Atlassian
TEAM
$39.1B
$5.86M 0.03%
36,700
+2,700
+8% +$489K
HSY icon
378
Hershey
HSY
$36.6B
$5.85M 0.03%
31,300
+1,600
+5% +$291K
KHC icon
379
Kraft Heinz
KHC
$29.2B
$5.83M 0.03%
223,800
+16,500
+8% +$448K
CAE icon
380
CAE Inc. Common Shares
CAE
$8.74B
$5.82M 0.03%
196,600
+1,000
+0.5% +$28.1K
HBAN icon
381
Huntington Bancshares
HBAN
$35.9B
$5.82M 0.03%
337,000
+25,700
+8% +$439K
RF icon
382
Regions Financial
RF
$26.9B
$5.81M 0.03%
220,500
+14,100
+7% +$366K
LPLA icon
383
LPL Financial
LPLA
$29.2B
$5.79M 0.03%
17,400
+1,000
+6% +$362K
FDS icon
384
Factset
FDS
$10.1B
$5.76M 0.03%
20,100
+6,800
+51% +$2.6M
IP icon
385
International Paper
IP
$22.1B
$5.75M 0.03%
123,950
+12,200
+11% +$596K
K
386
DELISTED
Kellanova
K
$5.72M 0.03%
69,700
+900
+1% +$71.6K
HPQ icon
387
HP
HPQ
$26.6B
$5.7M 0.03%
209,300
+11,300
+6% +$301K
P
388
Everpure Inc
P
$36.4B
$5.64M 0.03%
67,300
+2,300
+4% +$153K
NTRS icon
389
Northern Trust
NTRS
$34.4B
$5.61M 0.03%
41,700
+3,800
+10% +$489K
ODFL icon
390
Old Dominion Freight Line
ODFL
$43.4B
$5.6M 0.03%
39,800
+1,200
+3% +$184K
TRI icon
391
Thomson Reuters
TRI
$45.4B
$5.57M 0.03%
35,334
+2,658
+8% +$496K
AWK icon
392
American Water Works
AWK
$27B
$5.54M 0.03%
39,800
+800
+2% +$113K
IOT icon
393
Samsara
IOT
$23.5B
$5.54M 0.03%
148,600
-39,000
-21% -$1.45M
TAP icon
394
Molson Coors Class B
TAP
$7.83B
$5.53M 0.03%
122,100
+41,800
+52% +$2.06M
LYV icon
395
Live Nation Entertainment
LYV
$42.7B
$5.52M 0.03%
33,800
-7,900
-19% -$1.25M
EXPE icon
396
Expedia Group
EXPE
$38.5B
$5.51M 0.03%
25,800
-24,500
-49% -$4.92M
BRO icon
397
Brown & Brown
BRO
$23.9B
$5.49M 0.03%
58,500
+12,700
+28% +$1.24M
SW
398
Smurfit Westrock
SW
$26B
$5.48M 0.03%
128,800
+12,600
+11% +$570K
CMS icon
399
CMS Energy
CMS
$21.8B
$5.47M 0.03%
74,700
-3,200
-4% -$230K
ULTA icon
400
Ulta Beauty
ULTA
$23.3B
$5.47M 0.03%
10,000
+500
+5% +$256K
14 15
16
17 18

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.