We are live on ! Find out more
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
MDB icon
401
MongoDB
MDB
$35.3B
$5.46M 0.03%
17,600
+800
+5% +$206K
TSN icon
402
Tyson Foods
TSN
$19.9B
$5.46M 0.03%
100,500
-6,600
-6% -$364K
WRB icon
403
W.R. Berkley
WRB
$26B
$5.45M 0.03%
71,150
-2,100
-3% -$150K
FOX icon
404
Fox Class B
FOX
$23.2B
$5.43M 0.03%
94,800
+46,900
+98% +$2.48M
PTC icon
405
PTC
PTC
$16.3B
$5.42M 0.03%
26,700
+1,900
+8% +$387K
BAM icon
406
Brookfield Asset Management
BAM
$88.4B
$5.31M 0.03%
93,300
+2,000
+2% +$119K
LH icon
407
Labcorp
LH
$26.1B
$5.31M 0.03%
18,500
-8,900
-32% -$2.38M
TPR icon
408
Tapestry
TPR
$32.4B
$5.31M 0.03%
+46,900
New +$4.91M
TU icon
409
Telus
TU
$15.2B
$5.3M 0.03%
335,900
+79,100
+31% +$1.28M
SMCI icon
410
Super Micro Computer
SMCI
$20.4B
$5.27M 0.03%
110,000
+7,100
+7% +$339K
LEN icon
411
Lennar Class A
LEN
$21.1B
$5.27M 0.03%
41,800
+2,400
+6% +$298K
CFG icon
412
Citizens Financial Group
CFG
$30.7B
$5.26M 0.03%
99,000
+2,300
+2% +$114K
CNP icon
413
CenterPoint Energy
CNP
$26.5B
$5.25M 0.03%
135,200
+11,800
+10% +$446K
TDY icon
414
Teledyne Technologies
TDY
$31.6B
$5.22M 0.03%
8,900
+200
+2% +$109K
RDDT icon
415
Reddit
RDDT
$30.1B
$5.21M 0.03%
22,674
+8,000
+55% +$1.63M
FSLR icon
416
First Solar
FSLR
$25.9B
$5.14M 0.03%
23,300
+1,200
+5% +$230K
HRL icon
417
Hormel Foods
HRL
$13.4B
$5.04M 0.03%
203,800
+89,600
+78% +$2.48M
AMCR icon
418
Amcor
AMCR
$21.9B
$4.99M 0.03%
122,100
+15,780
+15% +$707K
KEY icon
419
KeyCorp
KEY
$24.3B
$4.87M 0.03%
260,400
+9,300
+4% +$172K
DGX icon
420
Quest Diagnostics
DGX
$26.2B
$4.82M 0.03%
25,300
+2,900
+13% +$515K
TYL icon
421
Tyler Technologies
TYL
$13.2B
$4.81M 0.03%
9,200
+800
+10% +$449K
QSR icon
422
Restaurant Brands International
QSR
$25.6B
$4.8M 0.03%
74,800
+6,900
+10% +$454K
CHTR icon
423
Charter Communications
CHTR
$18.8B
$4.79M 0.03%
17,400
-400
-2% -$121K
VRSN icon
424
VeriSign
VRSN
$26B
$4.75M 0.03%
17,000
+1,100
+7% +$307K
CINF icon
425
Cincinnati Financial
CINF
$26.6B
$4.74M 0.03%
30,000
+400
+1% +$60.7K
15 16
17
18 19

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.