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FAF

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
BG icon
501
Bunge Global
BG
$21.5B
$2.64M 0.02%
32,500
+3,800
+13% +$305K
SUI icon
502
Sun Communities
SUI
$14.6B
$2.63M 0.02%
20,400
-400
-2% -$50.6K
BALL icon
503
Ball Corp
BALL
$16.7B
$2.61M 0.02%
51,800
+1,600
+3% +$86.5K
RIVN icon
504
Rivian
RIVN
$23.5B
$2.61M 0.02%
177,900
+11,000
+7% +$147K
TW icon
505
Tradeweb Markets
TW
$22.1B
$2.55M 0.02%
23,000
+700
+3% +$90K
STN icon
506
Stantec
STN
$8.54B
$2.46M 0.01%
22,800
– –
DVA icon
507
DaVita
DVA
$11.5B
$2.46M 0.01%
18,500
-10,200
-36% -$1.4M
GGG icon
508
Graco
GGG
$13.6B
$2.43M 0.01%
28,600
-600
-2% -$51.3K
UDR icon
509
UDR
UDR
$12.1B
$2.42M 0.01%
64,900
+6,000
+10% +$234K
RVTY icon
510
Revvity
RVTY
$12.9B
$2.39M 0.01%
27,300
+3,100
+13% +$281K
IEX icon
511
IDEX
IEX
$17.5B
$2.39M 0.01%
14,700
+1,000
+7% +$169K
SJM icon
512
J.M. Smucker
SJM
$12.6B
$2.39M 0.01%
22,000
+2,500
+13% +$272K
ELS icon
513
Equity Lifestyle Properties
ELS
$12.5B
$2.36M 0.01%
38,900
+13,900
+56% +$844K
BAX icon
514
Baxter International
BAX
$14.4B
$2.32M 0.01%
102,000
+8,700
+9% +$221K
RPRX icon
515
Royalty Pharma
RPRX
$26.1B
$2.32M 0.01%
65,800
+7,000
+12% +$253K
OTEX icon
516
Open Text
OTEX
$5.82B
$2.24M 0.01%
59,900
-96,900
-62% -$3.11M
AKAM icon
517
Akamai
AKAM
$16.8B
$2.2M 0.01%
29,100
+500
+2% +$38.5K
POOL icon
518
Pool Corp
POOL
$7.33B
$2.2M 0.01%
7,100
-200
-3% -$62.7K
CNH
519
CNH Industrial
CNH
$17.2B
$2.15M 0.01%
198,200
+18,200
+10% +$222K
MOH icon
520
Molina Healthcare
MOH
$10.2B
$2.1M 0.01%
11,000
+100
+0.9% +$18.4K
GFL icon
521
GFL Environmental
GFL
$14.9B
$2.1M 0.01%
44,400
+6,500
+17% +$315K
NDSN icon
522
Nordson
NDSN
$17.4B
$2.09M 0.01%
9,200
– –
SOLV icon
523
Solventum
SOLV
$14.4B
$2.08M 0.01%
28,500
-600
-2% -$44K
CPT icon
524
Camden Property Trust
CPT
$11B
$2.02M 0.01%
18,900
+1,500
+9% +$165K
NWSA icon
525
News Corp Class A
NWSA
$15.4B
$1.99M 0.01%
64,700
+500
+0.8% +$14.8K
19 20
21
22 23

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.