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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
LOW icon
51
Lowe's Companies
LOW
$123B
$48.4M 0.29%
192,500
+17,800
+10% +$4.37M
KLAC icon
52
KLA
KLAC
$252B
$48.1M 0.29%
446,000
+149,000
+50% +$13.9M
PEP icon
53
PepsiCo
PEP
$188B
$47.5M 0.28%
338,300
-35,100
-9% -$5.01M
NOW icon
54
ServiceNow
NOW
$132B
$47.5M 0.28%
258,000
-38,500
-13% -$7.19M
ANET icon
55
Arista Networks
ANET
$242B
$47.4M 0.28%
325,400
+12,100
+4% +$1.56M
T icon
56
AT&T
T
$165B
$46.7M 0.28%
1,654,600
-154,100
-9% -$4.38M
RY icon
57
Royal Bank of Canada
RY
$293B
$46.5M 0.28%
315,100
-24,400
-7% -$3.36M
TJX icon
58
TJX Companies
TJX
$175B
$46M 0.27%
318,100
-29,800
-9% -$3.96M
ACN icon
59
Accenture
ACN
$109B
$45.2M 0.27%
183,229
+7,800
+4% +$2.03M
SCHW
60
Charles Schwab
SCHW
$188B
$44.5M 0.26%
466,001
+20,600
+5% +$1.96M
AMAT icon
61
Applied Materials
AMAT
$415B
$44M 0.26%
215,000
-49,100
-19% -$8.91M
ADBE icon
62
Adobe
ADBE
$109B
$44M 0.26%
124,600
+3,900
+3% +$1.4M
ADP icon
63
Automatic Data Processing
ADP
$109B
$43.6M 0.26%
148,500
+16,800
+13% +$5.06M
HOOD icon
64
Robinhood
HOOD
$85B
$42.8M 0.25%
298,700
+66,300
+29% +$7.23M
ETN icon
65
Eaton
ETN
$173B
$42M 0.25%
112,300
+8,900
+9% +$3.24M
SHOP icon
66
Shopify
SHOP
$200B
$41.9M 0.25%
282,300
-37,400
-12% -$5.07M
BLK icon
67
Blackrock
BLK
$175B
$41.5M 0.25%
35,600
+3,300
+10% +$3.69M
MS icon
68
Morgan Stanley
MS
$338B
$41.3M 0.24%
259,563
+100
+0% +$14.8K
TMUS icon
69
T-Mobile US
TMUS
$191B
$41.2M 0.24%
172,100
+20,700
+14% +$5.01M
ISRG icon
70
Intuitive Surgical
ISRG
$139B
$41.1M 0.24%
91,900
+4,400
+5% +$2.11M
SPGI icon
71
S&P Global
SPGI
$121B
$41M 0.24%
84,285
-14,500
-15% -$7.76M
MELI icon
72
Mercado Libre
MELI
$92.5B
$40.9M 0.24%
17,500
+4,800
+38% +$11.5M
WELL icon
73
Welltower
WELL
$169B
$40.8M 0.24%
228,800
+29,500
+15% +$4.85M
C icon
74
Citigroup
C
$227B
$40.4M 0.24%
398,000
-31,700
-7% -$3.01M
MU icon
75
Micron Technology
MU
$972B
$40.1M 0.24%
239,600
+13,900
+6% +$1.78M
1 2
3
4 5

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.