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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
ADSK icon
126
Autodesk
ADSK
$54.1B
$25.2M 0.15%
79,300
+4,000
+5% +$1.22M
EXC icon
127
Exelon
EXC
$45.8B
$25M 0.15%
556,400
+305,200
+121% +$13.4M
MET icon
128
MetLife
MET
$61.7B
$24.7M 0.15%
299,900
+20,700
+7% +$1.63M
HCA icon
129
HCA Healthcare
HCA
$89.6B
$24.6M 0.15%
57,800
+3,400
+6% +$1.32M
WDC icon
130
Western Digital
WDC
$151B
$24.5M 0.15%
204,400
+134,700
+193% +$11M
IDXX icon
131
Idexx Laboratories
IDXX
$46.9B
$24.5M 0.15%
38,400
+5,400
+16% +$3.28M
CTAS icon
132
Cintas
CTAS
$81.1B
$24.4M 0.14%
119,000
+1,500
+1% +$320K
AMP icon
133
Ameriprise Financial
AMP
$49.2B
$23.9M 0.14%
48,700
+4,700
+11% +$2.41M
MFC icon
134
Manulife Financial
MFC
$73.3B
$23.9M 0.14%
765,500
+103,100
+16% +$3.18M
SLF icon
135
Sun Life Financial
SLF
$45.8B
$23.8M 0.14%
395,800
+64,600
+20% +$3.89M
BNS icon
136
Scotiabank
BNS
$108B
$23.6M 0.14%
365,500
-2,500
-0.7% -$147K
CI icon
137
Cigna
CI
$73.6B
$22.9M 0.14%
79,500
+3,100
+4% +$917K
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$22.9M 0.14%
184,000
+20,700
+13% +$2.68M
HLT icon
139
Hilton Worldwide
HLT
$70B
$22.8M 0.14%
87,900
+10,900
+14% +$2.95M
CAH icon
140
Cardinal Health
CAH
$55.5B
$22.6M 0.13%
144,300
+14,000
+11% +$2.16M
FLUT icon
141
Flutter Entertainment
FLUT
$16.4B
$22.2M 0.13%
87,400
+18,500
+27% +$5.41M
RMD icon
142
ResMed
RMD
$31.9B
$22M 0.13%
80,200
+30,000
+60% +$8.19M
EA
143
DELISTED
Electronic Arts
EA
$21.9M 0.13%
108,700
+5,200
+5% +$861K
HIG icon
144
Hartford Financial Services
HIG
$38.7B
$21.8M 0.13%
163,400
+8,500
+5% +$1.09M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$21.5M 0.13%
55,000
+3,000
+6% +$1.25M
CB icon
146
Chubb
CB
$134B
$21.5M 0.13%
76,300
+2,600
+4% +$716K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.7B
$21.3M 0.13%
68,700
+2,700
+4% +$814K
CDNS icon
148
Cadence Design Systems
CDNS
$91.4B
$21M 0.12%
59,800
+3,200
+6% +$1.1M
DASH icon
149
DoorDash
DASH
$90.9B
$21M 0.12%
77,200
+4,500
+6% +$1.13M
CVS icon
150
CVS Health
CVS
$122B
$20.9M 0.12%
276,900
+17,000
+7% +$1.17M
4 5
6
7 8

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VRS
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BGIM
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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
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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.