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Första AP-fonden

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
Cap. Flow
-$254M
Cap. Flow %
-1.51%
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
MU icon
Micron Technology
MU
+$14.1M
2
DIS icon
Walt Disney
DIS
+$13.2M
3
KR icon
Kroger
KR
+$13.1M
4
AFL icon
Aflac
AFL
+$12.4M
5
SYY icon
Sysco
SYY
+$12.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$65.5M
2
AAPL icon
Apple
AAPL
+$29M
3
NVDA icon
NVIDIA
NVDA
+$25.3M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
TEL icon
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
MET icon
126
MetLife
MET
$63.7B
$23.8M 0.14%
301,500
+1,600
+0.5% +$127K
2020 Q1
23 quarters
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$23.5M 0.14%
436,400
-7,100
-2% -$342K
2020 Q1
23 quarters
BMO icon
128
Bank of Montreal
BMO
$115B
$23.5M 0.14%
180,600
-34,000
-16% -$4.31M
2017 Q4
32 quarters
HIG icon
129
Hartford Financial Services
HIG
$36B
$23.5M 0.14%
170,300
+6,900
+4% +$910K
2017 Q3
33 quarters
CB icon
130
Chubb
CB
$136B
$23.4M 0.14%
74,920
-1,380
-2% -$404K
2016 Q2
38 quarters
MPWR icon
131
Monolithic Power Systems
MPWR
$61.4B
$23.3M 0.14%
25,720
-1,880
-7% -$1.81M
2021 Q3
17 quarters
CMCSA icon
132
Comcast
CMCSA
$77.3B
$23.3M 0.14%
777,928
-256,100
-25% -$7.31M
2016 Q3
37 quarters
NEM icon
133
Newmont
NEM
$122B
$22.9M 0.14%
229,800
-1,100
-0.5% -$99.4K
2020 Q1
23 quarters
AMP icon
134
Ameriprise Financial
AMP
$44.4B
$22.9M 0.14%
46,660
-2,040
-4% -$968K
2020 Q1
23 quarters
TRV icon
135
Travelers Companies
TRV
$80.1B
$22.8M 0.14%
78,620
+26,320
+50% +$7.41M
2016 Q4
36 quarters
BNS icon
136
Scotiabank
BNS
$111B
$22.3M 0.13%
301,500
-64,000
-18% -$4.35M
2019 Q1
27 quarters
CI icon
137
Cigna
CI
$79B
$22.2M 0.13%
80,600
+1,100
+1% +$308K
2020 Q1
23 quarters
KGC icon
138
Kinross Gold
KGC
$28.3B
$22.1M 0.13%
783,400
-11,500
-1% -$299K
2024 Q3
5 quarters
GWW icon
139
W.W. Grainger
GWW
$62.7B
$21.7M 0.13%
21,540
+4,540
+27% +$4.4M
2020 Q1
23 quarters
CVS icon
140
CVS Health
CVS
$118B
$21.5M 0.13%
270,500
-6,400
-2% -$505K
2020 Q1
23 quarters
KMB icon
141
Kimberly-Clark
KMB
$34.6B
$21.2M 0.13%
210,400
+26,400
+14% +$2.89M
2019 Q3
25 quarters
NET icon
142
Cloudflare
NET
$113B
$20.9M 0.12%
106,100
+39,100
+58% +$8.27M
2020 Q4
20 quarters
KR icon
143
Kroger
KR
$37B
$20.8M 0.12%
332,900
+200,000
+150% +$13.1M
2020 Q1
23 quarters
CBRE icon
144
CBRE Group
CBRE
$39.2B
$20.8M 0.12%
129,200
+65,500
+103% +$10.3M
2017 Q4
32 quarters
CCL icon
145
Carnival Corporation Ltd
CCL
$35.6B
$20.7M 0.12%
676,200
+325,600
+93% +$9.08M
2023 Q3
9 quarters
RMD icon
146
ResMed
RMD
$34.1B
$20.2M 0.12%
83,920
+3,720
+5% +$951K
2020 Q1
23 quarters
SBUX icon
147
Starbucks
SBUX
$110B
$20.2M 0.12%
239,700
-5,100
-2% -$430K
2020 Q1
23 quarters
EXC icon
148
Exelon
EXC
$43.8B
$19.9M 0.12%
456,500
-99,900
-18% -$4.56M
2018 Q1
31 quarters
CME icon
149
CME Group
CME
$104B
$19.9M 0.12%
72,780
-2,120
-3% -$576K
2016 Q3
37 quarters
CLS icon
150
Celestica
CLS
$39.8B
$19.8M 0.12%
67,000
-9,500
-12% -$2.86M
2025 Q1
3 quarters
4 5
6
7 8

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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.