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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
NVR icon
451
NVR
NVR
$17.1B
$3.94M 0.02%
490
-20
-4% -$159K
AER icon
452
AerCap
AER
$23.5B
$3.92M 0.02%
32,400
+6,100
+23% +$712K
ZM icon
453
Zoom
ZM
$31.1B
$3.92M 0.02%
47,500
-500
-1% -$39K
STZ icon
454
Constellation Brands
STZ
$22.9B
$3.87M 0.02%
28,700
-1,500
-5% -$239K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.28B
$3.84M 0.02%
46,100
+1,100
+2% +$88.1K
TECK icon
456
Teck Resources
TECK
$32.4B
$3.83M 0.02%
87,200
-1,800
-2% -$65.4K
TRU icon
457
TransUnion
TRU
$15.4B
$3.76M 0.02%
44,900
+1,300
+3% +$118K
SNA icon
458
Snap-on
SNA
$21.3B
$3.71M 0.02%
10,700
+500
+5% +$164K
CPAY icon
459
Corpay
CPAY
$26.7B
$3.69M 0.02%
12,800
-400
-3% -$128K
MKL icon
460
Markel Group
MKL
$22.8B
$3.61M 0.02%
1,890
-70
-4% -$137K
APTV icon
461
Aptiv
APTV
$10.3B
$3.59M 0.02%
41,600
-1,500
-3% -$113K
DKNG icon
462
DraftKings
DKNG
$12.6B
$3.57M 0.02%
95,500
+3,100
+3% +$137K
BXP icon
463
Boston Properties
BXP
$10.8B
$3.56M 0.02%
47,900
+4,400
+10% +$311K
BURL icon
464
Burlington
BURL
$22.6B
$3.54M 0.02%
13,900
+700
+5% +$190K
BIIB icon
465
Biogen
BIIB
$30.1B
$3.53M 0.02%
25,200
+1,000
+4% +$135K
ZBH icon
466
Zimmer Biomet
ZBH
$18.5B
$3.51M 0.02%
35,600
+1,000
+3% +$99.1K
CNC icon
467
Centene
CNC
$32.1B
$3.45M 0.02%
96,700
-17,700
-15% -$535K
KIM icon
468
Kimco Realty
KIM
$16.1B
$3.44M 0.02%
157,600
+3,000
+2% +$65.2K
ALLE icon
469
Allegion
ALLE
$14.3B
$3.42M 0.02%
19,300
+1,600
+9% +$264K
OMC icon
470
Omnicom Group
OMC
$23.6B
$3.41M 0.02%
41,800
+2,700
+7% +$204K
WY icon
471
Weyerhaeuser
WY
$18B
$3.38M 0.02%
136,500
+1,900
+1% +$48.6K
ROL icon
472
Rollins
ROL
$17.8B
$3.37M 0.02%
57,400
+3,300
+6% +$188K
UTHR icon
473
United Therapeutics
UTHR
$22.1B
$3.31M 0.02%
7,900
+100
+1% +$33.6K
MAA icon
474
Mid-America Apartment Communities
MAA
$15.3B
$3.27M 0.02%
23,400
+2,500
+12% +$361K
WSO icon
475
Watsco Inc
WSO
$13.2B
$3.23M 0.02%
8,000
+800
+11% +$342K
17 18
19
20 21

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.