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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 | |
|---|---|---|---|---|---|---|---|
526
United Airlines
UAL
$32.9B
| $1.82M | 0.01% |
16,300
-600
| -4% | -$60.6K |
2025 Q2
2 quarters
|
|
527
Corebridge Financial
CRBG
$15.3B
| $1.8M | 0.01% |
59,500
+2,600
| +5% | +$79.9K |
2025 Q2
2 quarters
|
|
528
GFL Environmental
GFL
$19B
| $1.77M | 0.01% |
41,200
-3,200
| -7% | -$143K |
2025 Q1
3 quarters
|
|
529
News Corp Class A
NWSA
$16.3B
| $1.67M | 0.01% |
64,000
-700
| -1% | -$18.4K |
2024 Q3
5 quarters
|
|
530
Gildan
GIL
$7.78B
| $1.57M | 0.01% |
25,100
-2,200
| -8% | -$131K |
2025 Q2
2 quarters
|
|
531
Bentley Systems
BSY
$10.9B
| $1.53M | 0.01% |
40,200
+3,800
| +10% | +$173K |
2025 Q2
2 quarters
|
|
532
Brookfield Renewable
BEPC
$5.37B
| $1.53M | 0.01% |
39,800
-11,800
| -23% | -$475K |
2025 Q1
3 quarters
|
|
533
Baxter International
BAX
$13.3B
| $1.45M | 0.01% |
76,000
-26,000
| -25% | -$520K |
2020 Q1
23 quarters
|
|
534
American Homes 4 Rent
AMH
$11.1B
| $1.41M | 0.01% |
43,900
-44,800
| -51% | -$1.44M |
2025 Q2
2 quarters
|
|
535
Equity Lifestyle Properties
ELS
$11.7B
| $1.41M | 0.01% |
23,200
-15,700
| -40% | -$970K |
2025 Q2
2 quarters
|
|
536
Descartes Systems
DSGX
$7.58B
| $1.32M | 0.01% |
15,000
+100
| +0.7% | +$8.94K |
2024 Q4
4 quarters
|
|
537
Erie Indemnity
ERIE
$12.5B
| $1.31M | 0.01% |
4,580
-120
| -3% | -$35.8K |
2025 Q2
2 quarters
|
|
538
NRG Energy
NRG
$21.6B
| $1.19M | 0.01% |
7,500
-200
| -3% | -$33.1K |
2025 Q2
2 quarters
|
|
539
FirstService
FSV
$5.9B
| $810K | ﹤0.01% |
+5,200
| New | +$846K |
2025 Q4
0 quarters
|
|
540
BioNTech
BNTX
$22.7B
| $798K | ﹤0.01% |
+8,379
| New | +$844K |
2025 Q4
0 quarters
|
|
541
F&G Annuities & Life
FG
$2.57B
| $168K | ﹤0.01% |
+5,430
| New | +$170K |
2025 Q4
0 quarters
|
|
542
BCE
BCE
$18.8B
| $31.1K | ﹤0.01% |
1,300
| – | – |
2017 Q4
32 quarters
|
|
543
Akamai
AKAM
$13.3B
| – | – |
-29,100
| Closed | -$2.2M | – |
|
544
Alcon
ALC
$32.2B
| $0 | ﹤0.01% |
108,961
-8,548
| -7% | -$658K |
2020 Q1
23 quarters
|
|
545
Align Technology
ALGN
$10.6B
| – | – |
-14,600
| Closed | -$1.83M | – |
|
546
Amcor
AMCR
$20.2B
| – | – |
-122,100
| Closed | -$4.99M | – |
|
547
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-32,900
| Closed | -$1.78M | – |
|
|
548
Caterpillar
CAT
$338B
| – | – |
-137,200
| Closed | -$65.5M | – |
|
549
Crown Holdings
CCK
$12.4B
| – | – |
-76,500
| Closed | -$7.39M | – |
|
550
Camden Property Trust
CPT
$11.4B
| – | – |
-18,900
| Closed | -$2.02M | – |
|
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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.