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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$24.8B
$1.95M 0.01%
14,500
-100
-0.7% -$14.4K
UHS icon
527
Universal Health Services
UHS
$10B
$1.94M 0.01%
9,500
-500
-5% -$90K
BSY icon
528
Bentley Systems
BSY
$10.7B
$1.87M 0.01%
36,400
+6,800
+23% +$373K
ALGN icon
529
Align Technology
ALGN
$12.3B
$1.83M 0.01%
14,600
+1,000
+7% +$157K
CRBG icon
530
Corebridge Financial
CRBG
$14.9B
$1.82M 0.01%
56,900
+6,700
+13% +$229K
DAL icon
531
Delta Air Lines
DAL
$59.6B
$1.79M 0.01%
31,500
+2,000
+7% +$114K
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.78M 0.01%
32,900
-300
-0.9% -$17.2K
BEPC icon
533
Brookfield Renewable
BEPC
$6.39B
$1.78M 0.01%
51,600
+6,900
+15% +$237K
SNAP icon
534
Snap
SNAP
$9.22B
$1.75M 0.01%
227,400
+12,300
+6% +$102K
UAL icon
535
United Airlines
UAL
$41.1B
$1.63M 0.01%
16,900
+800
+5% +$76.9K
GIL icon
536
Gildan
GIL
$10.8B
$1.58M 0.01%
27,300
-1,500
-5% -$80.3K
ERIE icon
537
Erie Indemnity
ERIE
$13.3B
$1.5M 0.01%
4,700
-300
-6% -$104K
DSGX icon
538
Descartes Systems
DSGX
$6.83B
$1.4M 0.01%
14,900
-1,100
-7% -$112K
NRG icon
539
NRG Energy
NRG
$25.3B
$1.25M 0.01%
7,700
-16,200
-68% -$2.52M
BCE icon
540
BCE
BCE
$21.8B
$30.4K ﹤0.01%
1,300
– –
ACI icon
541
Albertsons Companies
ACI
$5.94B
– –
-69,600
Closed -$1.5M
ALC icon
542
Alcon
ALC
$36.5B
$0 ﹤0.01%
117,509
+32,222
+38% +$2.69M
ANSS
543
DELISTED
Ansys
ANSS
– –
-27,700
Closed -$9.73M
AVTR icon
544
Avantor
AVTR
$9.27B
– –
-402,600
Closed -$5.42M
CAG icon
545
Conagra Brands
CAG
$7.15B
– –
-123,500
Closed -$2.53M
CF icon
546
CF Industries
CF
$17.9B
– –
-31,100
Closed -$2.86M
CPB icon
547
Campbell Soup
CPB
$6.74B
– –
-47,200
Closed -$1.45M
CVAC
548
DELISTED
CureVac
CVAC
$0 ﹤0.01%
156,252
– –
DB icon
549
Deutsche Bank
DB
$71.9B
$0 ﹤0.01%
374,805
+88,960
+31% +$3.03M
FSV icon
550
FirstService
FSV
$6.33B
– –
-11,200
Closed -$1.95M
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.