We are live on ! Find out more
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
MCO icon
101
Moody's
MCO
$82.8B
$29.9M 0.18%
62,700
-1,500
-2% -$756K
UNP icon
102
Union Pacific
UNP
$174B
$29.8M 0.18%
126,100
-12,600
-9% -$2.84M
GILD icon
103
Gilead Sciences
GILD
$165B
$29.8M 0.18%
268,500
-27,800
-9% -$3.16M
PANW icon
104
Palo Alto Networks
PANW
$314B
$29.7M 0.18%
146,100
-85,200
-37% -$16.3M
ZTS icon
105
Zoetis
ZTS
$30.9B
$29.1M 0.17%
199,200
+16,100
+9% +$2.43M
MRSH
106
Marsh
MRSH
$91B
$29.1M 0.17%
144,200
-5,500
-4% -$1.13M
RCL icon
107
Royal Caribbean
RCL
$82.4B
$29M 0.17%
89,600
+1,500
+2% +$501K
COF icon
108
Capital One
COF
$134B
$28.9M 0.17%
136,094
+7,700
+6% +$1.69M
ITW icon
109
Illinois Tool Works
ITW
$83.9B
$28.9M 0.17%
110,800
+8,800
+9% +$2.29M
EQIX icon
110
Equinix
EQIX
$103B
$28.4M 0.17%
36,300
+700
+2% +$547K
COR icon
111
Cencora
COR
$62B
$28.4M 0.17%
90,870
+7,500
+9% +$2.21M
ELV icon
112
Elevance Health
ELV
$86.2B
$28.3M 0.17%
87,700
+9,600
+12% +$2.99M
AEP icon
113
American Electric Power
AEP
$66.9B
$28.2M 0.17%
250,300
+84,300
+51% +$9.22M
BMO icon
114
Bank of Montreal
BMO
$127B
$28M 0.17%
214,600
-26,800
-11% -$3.17M
CMI icon
115
Cummins
CMI
$87.4B
$27.9M 0.17%
65,940
-3,400
-5% -$1.3M
CL icon
116
Colgate-Palmolive
CL
$74.3B
$27.7M 0.16%
346,100
+34,400
+11% +$2.93M
DHR icon
117
Danaher
DHR
$147B
$27.4M 0.16%
138,422
+8,100
+6% +$1.61M
ALL icon
118
Allstate
ALL
$68.2B
$26.9M 0.16%
125,300
+7,800
+7% +$1.57M
PLD icon
119
Prologis
PLD
$132B
$26.8M 0.16%
233,723
+8,000
+4% +$879K
ADI icon
120
Analog Devices
ADI
$187B
$26.6M 0.16%
108,400
+6,200
+6% +$1.49M
CRWD icon
121
CrowdStrike
CRWD
$229B
$26.3M 0.16%
214,800
+13,200
+7% +$1.5M
PH icon
122
Parker-Hannifin
PH
$134B
$25.6M 0.15%
33,800
-100
-0.3% -$73.8K
MPWR icon
123
Monolithic Power Systems
MPWR
$67.9B
$25.4M 0.15%
27,600
+700
+3% +$568K
DUK icon
124
Duke Energy
DUK
$94.5B
$25.3M 0.15%
204,700
-15,900
-7% -$1.93M
DE icon
125
Deere & Co
DE
$164B
$25.2M 0.15%
55,100
+3,000
+6% +$1.48M
3 4
5
6 7

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.