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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
WST icon
426
West Pharmaceutical
WST
$27.2B
$4.4M 0.03%
15,980
-120
-0.7% -$32.8K
2020 Q1
23 quarters
ON icon
427
ON Semiconductor
ON
$29.1B
$4.31M 0.03%
79,600
-7,900
-9% -$405K
2020 Q3
21 quarters
FWONK icon
428
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$4.3M 0.03%
43,600
-1,200
-3% -$118K
2021 Q4
16 quarters
BRO icon
429
Brown & Brown
BRO
$23B
$4.28M 0.03%
53,700
-4,800
-8% -$400K
2023 Q2
10 quarters
ZM icon
430
Zoom
ZM
$28B
$4.24M 0.03%
49,100
+1,600
+3% +$135K
2020 Q2
22 quarters
GPC icon
431
Genuine Parts
GPC
$18.6B
$4.23M 0.03%
34,400
+2,600
+8% +$337K
2019 Q3
25 quarters
PNR icon
432
Pentair
PNR
$8.54B
$4.22M 0.03%
40,500
-1,200
-3% -$128K
2020 Q3
21 quarters
RBA icon
433
RB Global
RBA
$15.8B
$4.19M 0.02%
40,600
-700
-2% -$71.1K
2023 Q1
11 quarters
TYL icon
434
Tyler Technologies
TYL
$14.7B
$4.18M 0.02%
9,200
– –
2020 Q1
23 quarters
WPC icon
435
W.P. Carey
WPC
$14.8B
$4.15M 0.02%
64,500
+300
+0.5% +$20K
2017 Q1
35 quarters
UTHR icon
436
United Therapeutics
UTHR
$23.1B
$4.14M 0.02%
8,500
+600
+8% +$279K
2023 Q2
10 quarters
BE icon
437
Bloom Energy
BE
$67.9B
$4.14M 0.02%
+47,600
New +$5M
2025 Q4
0 quarters
J icon
438
Jacobs Solutions
J
$16.6B
$4.13M 0.02%
+31,200
New +$4.58M
2025 Q4
0 quarters
ILMN icon
439
Illumina
ILMN
$39.6B
$4.07M 0.02%
31,000
-1,700
-5% -$200K
2020 Q1
23 quarters
VRSN icon
440
VeriSign
VRSN
$27.4B
$4.06M 0.02%
16,720
-280
-2% -$70.3K
2020 Q1
23 quarters
PKG icon
441
Packaging Corp of America
PKG
$20.9B
$3.98M 0.02%
19,300
+300
+2% +$61K
2020 Q3
21 quarters
NBIS icon
442
Nebius Group N.V.
NBIS
$47.4B
$3.98M 0.02%
+47,500
New +$4.92M
2025 Q4
0 quarters
CNC icon
443
Centene
CNC
$34.3B
$3.96M 0.02%
96,300
-400
-0.4% -$15K
2020 Q1
23 quarters
CHD icon
444
Church & Dwight Co
CHD
$24.5B
$3.95M 0.02%
47,100
+900
+2% +$76.9K
2020 Q1
23 quarters
BURL icon
445
Burlington
BURL
$16.6B
$3.93M 0.02%
13,620
-280
-2% -$76K
2023 Q3
9 quarters
MKL icon
446
Markel Group
MKL
$22.9B
$3.93M 0.02%
1,830
-60
-3% -$122K
2022 Q2
14 quarters
LEN icon
447
Lennar Class A
LEN
$18.5B
$3.88M 0.02%
37,747
-4,053
-10% -$489K
2020 Q1
23 quarters
ARE icon
448
Alexandria Real Estate Equities
ARE
$7.26B
$3.86M 0.02%
78,800
+32,700
+71% +$1.92M
2016 Q3
37 quarters
TECK icon
449
Teck Resources
TECK
$32.7B
$3.84M 0.02%
80,200
-7,000
-8% -$303K
2021 Q3
17 quarters
SNA icon
450
Snap-on
SNA
$19.1B
$3.78M 0.02%
10,980
+280
+3% +$95.7K
2021 Q1
19 quarters
16 17
18
19 20

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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.