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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
(-0.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$14.1M |
| 2 |
Walt Disney
DIS
|
+$13.2M |
| 3 |
Kroger
KR
|
+$13.1M |
| 4 |
Aflac
AFL
|
+$12.4M |
| 5 |
Sysco
SYY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$65.5M |
| 2 |
Apple
AAPL
|
+$29M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Qualcomm
QCOM
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$12.6B
| $3.27M | 0.02% |
15,680
-1,720
| -10% | -$387K |
2020 Q1
23 quarters
|
|
477
Zimmer Biomet
ZBH
$18B
| $3.27M | 0.02% |
36,400
+800
| +2% | +$75.9K |
2020 Q1
23 quarters
|
|
478
Incyte
INCY
$23B
| $3.25M | 0.02% |
32,900
+400
| +1% | +$38.7K |
2023 Q4
8 quarters
|
|
479
Weyerhaeuser
WY
$14B
| $3.21M | 0.02% |
135,600
-900
| -0.7% | -$20.8K |
2016 Q4
36 quarters
|
|
480
CDW
CDW
$19.3B
| $3.16M | 0.02% |
23,200
-1,800
| -7% | -$265K |
2020 Q1
23 quarters
|
|
481
DELISTED
Hologic
HOLX
| $3.16M | 0.02% |
42,400
+2,000
| +5% | +$146K |
2020 Q1
23 quarters
|
|
482
Global Payments
GPN
$22.3B
| $3.16M | 0.02% |
40,800
-70,500
| -63% | -$5.67M |
2020 Q1
23 quarters
|
|
483
Alliant Energy
LNT
$17.4B
| $3.13M | 0.02% |
48,200
-12,900
| -21% | -$864K |
2022 Q2
14 quarters
|
|
484
Mid-America Apartment Communities
MAA
$13.5B
| $3.13M | 0.02% |
22,500
-900
| -4% | -$120K |
2021 Q1
19 quarters
|
|
485
Everest Group
EG
$14.6B
| $3.09M | 0.02% |
9,100
+1,000
| +12% | +$330K |
2023 Q2
10 quarters
|
|
486
CGI
GIB
$15.5B
| $3.08M | 0.02% |
33,300
-74,500
| -69% | -$6.64M |
2022 Q2
14 quarters
|
|
487
Allegion
ALLE
$13.2B
| $3.07M | 0.02% |
19,300
| – | – |
2023 Q3
9 quarters
|
|
488
NVR
NVR
$15.8B
| $3.06M | 0.02% |
420
-70
| -14% | -$523K |
2022 Q1
15 quarters
|
|
489
SS&C Technologies
SSNC
$19.8B
| $3.03M | 0.02% |
34,700
-1,600
| -4% | -$136K |
2023 Q4
8 quarters
|
|
490
Dick's Sporting Goods
DKS
$13.9B
| $3.03M | 0.02% |
15,300
+1,800
| +13% | +$393K |
2023 Q4
8 quarters
|
|
491
Tyson Foods
TSN
$19B
| $3.02M | 0.02% |
51,500
-49,000
| -49% | -$2.69M |
2020 Q1
23 quarters
|
|
492
Hyatt Hotels
H
$15.9B
| $3M | 0.02% |
18,700
| – | – |
2025 Q1
3 quarters
|
|
493
First Citizens BancShares
FCNCA
$23.7B
| $2.96M | 0.02% |
1,380
-220
| -14% | -$415K |
2023 Q4
8 quarters
|
|
494
Watsco Inc
WSO
$12.4B
| $2.9M | 0.02% |
8,600
+600
| +8% | +$214K |
2023 Q2
10 quarters
|
|
495
HEICO Corp
HEI
$43.1B
| $2.86M | 0.02% |
8,840
+640
| +8% | +$202K |
2024 Q2
6 quarters
|
|
496
Neurocrine Biosciences
NBIX
$13.9B
| $2.81M | 0.02% |
19,800
-300
| -1% | -$43.5K |
2023 Q3
9 quarters
|
|
497
DuPont de Nemours
DD
$17.8B
| $2.79M | 0.02% |
23,100
-44,218
| -66% | -$4.98M |
2020 Q1
23 quarters
|
|
498
Samsara
IOT
$24.9B
| $2.77M | 0.02% |
78,200
-70,400
| -47% | -$2.72M |
2024 Q4
4 quarters
|
|
499
Royalty Pharma
RPRX
$26.5B
| $2.76M | 0.02% |
71,400
+5,600
| +9% | +$214K |
2023 Q4
8 quarters
|
|
500
Carlisle Companies
CSL
$13.3B
| $2.73M | 0.02% |
8,520
-20,580
| -71% | -$6.67M |
2023 Q2
10 quarters
|
|
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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.