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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
SSNC icon
476
SS&C Technologies
SSNC
$18.7B
$3.22M 0.02%
36,300
-400
-1% -$34.6K
FTV icon
477
Fortive
FTV
$18.6B
$3.19M 0.02%
65,100
-5,200
-7% -$256K
REG icon
478
Regency Centers
REG
$13.9B
$3.18M 0.02%
43,600
+400
+0.9% +$28.5K
ILMN icon
479
Illumina
ILMN
$29.1B
$3.11M 0.02%
32,700
+1,200
+4% +$119K
AGI icon
480
Alamos Gold
AGI
$14B
$3.03M 0.02%
86,900
-7,200
-8% -$206K
INVH icon
481
Invitation Homes
INVH
$17.7B
$3.02M 0.02%
102,900
+7,600
+8% +$234K
DKS icon
482
Dick's Sporting Goods
DKS
$18.4B
$3M 0.02%
13,500
+300
+2% +$65.3K
RCI icon
483
Rogers Communications
RCI
$19.1B
$3M 0.02%
87,000
-15,100
-15% -$520K
WTRG icon
484
Essential Utilities
WTRG
$11.4B
$2.97M 0.02%
74,500
+10,300
+16% +$393K
GEN icon
485
Gen Digital
GEN
$17.4B
$2.96M 0.02%
104,300
+6,100
+6% +$182K
AMH icon
486
American Homes 4 Rent
AMH
$12.2B
$2.95M 0.02%
88,700
+41,300
+87% +$1.44M
BLDR icon
487
Builders FirstSource
BLDR
$8.08B
$2.92M 0.02%
24,100
+600
+3% +$79.6K
ZBRA icon
488
Zebra Technologies
ZBRA
$18.1B
$2.91M 0.02%
9,800
-14,400
-60% -$4.6M
FCNCA icon
489
First Citizens BancShares
FCNCA
$25.4B
$2.86M 0.02%
1,600
-100
-6% -$197K
EG icon
490
Everest Group
EG
$14B
$2.84M 0.02%
8,100
-800
-9% -$270K
NBIX icon
491
Neurocrine Biosciences
NBIX
$16.5B
$2.82M 0.02%
20,100
+600
+3% +$81.3K
INCY icon
492
Incyte
INCY
$24.5B
$2.76M 0.02%
32,500
+2,400
+8% +$190K
Z icon
493
Zillow
Z
$7.68B
$2.74M 0.02%
35,500
+1,900
+6% +$155K
COO icon
494
Cooper Companies
COO
$15B
$2.73M 0.02%
39,800
+1,400
+4% +$99.2K
HOLX
495
DELISTED
Hologic
HOLX
$2.73M 0.02%
40,400
+3,100
+8% +$206K
OC icon
496
Owens Corning
OC
$12.6B
$2.7M 0.02%
19,100
+900
+5% +$132K
ENTG icon
497
Entegris
ENTG
$23B
$2.7M 0.02%
29,200
+800
+3% +$68.1K
H icon
498
Hyatt Hotels
H
$16.3B
$2.65M 0.02%
18,700
– –
MAS icon
499
Masco
MAS
$15B
$2.65M 0.02%
37,700
+300
+0.8% +$21.1K
HEI icon
500
HEICO Corp
HEI
$51.3B
$2.65M 0.02%
8,200
-100
-1% -$31.8K
18 19
20
21 22

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.