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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
CEG icon
76
Constellation Energy
CEG
$95.8B
$39.8M 0.24%
121,000
+17,900
+17% +$5.78M
APH icon
77
Amphenol
APH
$207B
$38.7M 0.23%
313,000
+14,300
+5% +$1.57M
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$38.6M 0.23%
79,570
+200
+0.3% +$93.1K
TT icon
79
Trane Technologies
TT
$105B
$38.5M 0.23%
91,300
+7,200
+9% +$3.08M
CRH icon
80
CRH
CRH
$66.9B
$36.5M 0.22%
304,453
+24,800
+9% +$2.62M
TXN icon
81
Texas Instruments
TXN
$256B
$36.4M 0.22%
198,300
+2,400
+1% +$469K
AMT icon
82
American Tower
AMT
$78.8B
$36.3M 0.22%
188,800
+49,800
+36% +$10.4M
BSX icon
83
Boston Scientific
BSX
$73.1B
$35.7M 0.21%
366,100
+11,200
+3% +$1.16M
PFE icon
84
Pfizer
PFE
$154B
$35.2M 0.21%
1,380,200
+96,100
+7% +$2.37M
MDT icon
85
Medtronic
MDT
$114B
$34.4M 0.2%
361,200
+53,300
+17% +$4.9M
MMM icon
86
3M
MMM
$93.9B
$33.9M 0.2%
218,754
+9,000
+4% +$1.39M
NEE icon
87
NextEra Energy
NEE
$177B
$33.5M 0.2%
444,300
+2,000
+0.5% +$146K
SYK icon
88
Stryker
SYK
$133B
$33.1M 0.2%
89,553
-1,600
-2% -$618K
HWM icon
89
Howmet Aerospace
HWM
$113B
$32.9M 0.19%
167,500
-7,400
-4% -$1.35M
AMGN icon
90
Amgen
AMGN
$226B
$32.7M 0.19%
116,000
+6,600
+6% +$1.91M
CMCSA icon
91
Comcast
CMCSA
$89.4B
$32.5M 0.19%
1,034,028
+37,800
+4% +$1.27M
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$32.1M 0.19%
92,800
+11,200
+14% +$3.95M
SO icon
93
Southern Company
SO
$105B
$31.7M 0.19%
334,700
+49,600
+17% +$4.63M
INTC icon
94
Intel
INTC
$492B
$31.5M 0.19%
937,546
+50,600
+6% +$1.23M
ECL icon
95
Ecolab
ECL
$79.7B
$31.2M 0.18%
113,800
+6,800
+6% +$1.85M
BX icon
96
Blackstone
BX
$113B
$30.8M 0.18%
180,000
-25,100
-12% -$4.3M
ICE icon
97
Intercontinental Exchange
ICE
$84.5B
$30.5M 0.18%
181,100
+7,100
+4% +$1.27M
TEL icon
98
TE Connectivity
TEL
$62B
$30.5M 0.18%
138,900
+5,100
+4% +$1.02M
MCK icon
99
McKesson
MCK
$103B
$30.3M 0.18%
39,247
-3,600
-8% -$2.54M
TD icon
100
Toronto Dominion Bank
TD
$200B
$30.2M 0.18%
377,100
+10,500
+3% +$788K
2 3
4
5 6

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.