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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
GE icon
26
GE Aerospace
GE
$382B
$88.7M 0.53%
294,825
+700
+0.2% +$191K
GS icon
27
Goldman Sachs
GS
$302B
$76.7M 0.45%
96,300
+9,500
+11% +$7.04M
ABT icon
28
Abbott
ABT
$188B
$75.4M 0.45%
563,200
+47,000
+9% +$6.17M
UNH icon
29
UnitedHealth
UNH
$373B
$75.1M 0.45%
217,500
+5,800
+3% +$1.75M
CRM icon
30
Salesforce
CRM
$160B
$73.8M 0.44%
311,347
+25,800
+9% +$6.51M
MRK icon
31
Merck
MRK
$321B
$69.8M 0.41%
831,800
+38,500
+5% +$3.17M
CSCO icon
32
Cisco
CSCO
$486B
$68.1M 0.4%
995,800
+82,700
+9% +$5.64M
KO icon
33
Coca-Cola
KO
$376B
$65.5M 0.39%
987,500
-52,700
-5% -$3.63M
CAT icon
34
Caterpillar
CAT
$386B
$65.5M 0.39%
137,200
+400
+0.3% +$171K
VZ icon
35
Verizon
VZ
$194B
$65.5M 0.39%
1,489,350
+167,000
+13% +$7.23M
INTU icon
36
Intuit
INTU
$90.3B
$64.7M 0.38%
94,800
+12,800
+16% +$9.23M
WFC icon
37
Wells Fargo
WFC
$265B
$63.8M 0.38%
760,600
+26,000
+4% +$2.11M
AMD icon
38
Advanced Micro Devices
AMD
$779B
$62.2M 0.37%
384,161
+35,000
+10% +$5.65M
LRCX icon
39
Lam Research
LRCX
$384B
$62.1M 0.37%
463,800
+62,500
+16% +$6.62M
IBM icon
40
IBM
IBM
$224B
$62M 0.37%
219,800
-8,300
-4% -$2.17M
QCOM icon
41
Qualcomm
QCOM
$174B
$61.3M 0.36%
368,200
+54,300
+17% +$8.61M
APP icon
42
Applovin
APP
$115B
$59.4M 0.35%
82,700
-4,700
-5% -$2.17M
GEV icon
43
GE Vernova
GEV
$265B
$58.6M 0.35%
95,331
+5,400
+6% +$3.27M
UBER icon
44
Uber
UBER
$157B
$57M 0.34%
582,100
+45,000
+8% +$4.21M
AXP icon
45
American Express
AXP
$229B
$55.8M 0.33%
168,000
+6,800
+4% +$2.16M
MCD icon
46
McDonald's
MCD
$194B
$55.6M 0.33%
183,100
-300
-0.2% -$91.3K
DIS icon
47
Walt Disney
DIS
$178B
$54M 0.32%
471,400
-12,000
-2% -$1.41M
BKNG icon
48
Booking.com
BKNG
$158B
$51.3M 0.3%
237,500
-20,000
-8% -$4.46M
LIN icon
49
Linde
LIN
$226B
$51.2M 0.3%
107,700
-6,200
-5% -$2.94M
PGR icon
50
Progressive
PGR
$125B
$50.9M 0.3%
206,000
+13,400
+7% +$3.3M
1
2
3 4 5

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.