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Första AP-fonden

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
Cap. Flow
-$254M
Cap. Flow %
-1.51%
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
MU icon
Micron Technology
MU
+$14.1M
2
DIS icon
Walt Disney
DIS
+$13.2M
3
KR icon
Kroger
KR
+$13.1M
4
AFL icon
Aflac
AFL
+$12.4M
5
SYY icon
Sysco
SYY
+$12.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$65.5M
2
AAPL icon
Apple
AAPL
+$29M
3
NVDA icon
NVIDIA
NVDA
+$25.3M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
TEL icon
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
KEY icon
401
KeyCorp
KEY
$21.7B
$5.18M 0.03%
250,800
-9,600
-4% -$179K
2020 Q1
23 quarters
AWK icon
402
American Water Works
AWK
$26.7B
$5.17M 0.03%
39,600
-200
-0.5% -$26.7K
2020 Q1
23 quarters
HRL icon
403
Hormel Foods
HRL
$11.2B
$5.13M 0.03%
216,600
+12,800
+6% +$299K
2019 Q3
25 quarters
BAM icon
404
Brookfield Asset Management
BAM
$73.8B
$5.08M 0.03%
96,800
+3,500
+4% +$188K
2023 Q1
11 quarters
RDDT icon
405
Reddit
RDDT
$31.2B
$5.01M 0.03%
21,774
-900
-4% -$189K
2025 Q1
3 quarters
FNF icon
406
Fidelity National Financial
FNF
$10.7B
$4.94M 0.03%
90,500
-73,000
-45% -$4.16M
2021 Q2
18 quarters
QSR icon
407
Restaurant Brands International
QSR
$26.1B
$4.89M 0.03%
71,600
-3,200
-4% -$221K
2022 Q2
14 quarters
FE icon
408
FirstEnergy
FE
$26.5B
$4.84M 0.03%
108,200
-21,300
-16% -$978K
2021 Q2
18 quarters
BIIB icon
409
Biogen
BIIB
$34.6B
$4.8M 0.03%
27,300
+2,100
+8% +$343K
2020 Q1
23 quarters
TRI icon
410
Thomson Reuters
TRI
$47.9B
$4.76M 0.03%
35,432
+98
+0.3% +$14.2K
2020 Q1
23 quarters
EL icon
411
Estee Lauder
EL
$39.2B
$4.73M 0.03%
45,190
-1,000
-2% -$97K
2016 Q3
37 quarters
AER icon
412
AerCap
AER
$23.1B
$4.72M 0.03%
32,800
+400
+1% +$53K
2022 Q2
14 quarters
CNP icon
413
CenterPoint Energy
CNP
$26.4B
$4.71M 0.03%
122,900
-12,300
-9% -$479K
2024 Q1
7 quarters
HPQ icon
414
HP
HPQ
$27.9B
$4.7M 0.03%
210,800
+1,500
+0.7% +$38.2K
2020 Q1
23 quarters
CINF icon
415
Cincinnati Financial
CINF
$26B
$4.69M 0.03%
28,700
-1,300
-4% -$211K
2020 Q2
22 quarters
DOW icon
416
Dow Inc
DOW
$21.6B
$4.6M 0.03%
196,600
+2,700
+1% +$62.1K
2020 Q1
23 quarters
APTV icon
417
Aptiv
APTV
$9.46B
$4.57M 0.03%
60,100
+18,500
+44% +$1.49M
2020 Q1
23 quarters
AEE icon
418
Ameren
AEE
$28.9B
$4.56M 0.03%
45,700
-10,700
-19% -$1.1M
2021 Q2
18 quarters
LULU icon
419
lululemon athletica
LULU
$11.6B
$4.53M 0.03%
21,800
-42,500
-66% -$7.7M
2020 Q1
23 quarters
STLD icon
420
Steel Dynamics
STLD
$35.4B
$4.51M 0.03%
26,600
-2,900
-10% -$461K
2020 Q2
22 quarters
LH icon
421
Labcorp
LH
$26.4B
$4.45M 0.03%
17,740
-760
-4% -$202K
2020 Q1
23 quarters
DOC icon
422
Healthpeak Properties
DOC
$13.1B
$4.43M 0.03%
275,200
-141,300
-34% -$2.49M
2023 Q2
10 quarters
TDY icon
423
Teledyne Technologies
TDY
$28.8B
$4.42M 0.03%
8,660
-240
-3% -$126K
2022 Q1
15 quarters
P icon
424
Everpure Inc
P
$42.2B
$4.42M 0.03%
66,000
-1,300
-2% -$109K
2024 Q2
6 quarters
PHM icon
425
Pultegroup
PHM
$21.9B
$4.41M 0.03%
37,600
-52,400
-58% -$6.43M
2023 Q1
11 quarters
15 16
17
18 19

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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.