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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
VRSK icon
151
Verisk Analytics
VRSK
$23.6B
$20.7M 0.12%
82,400
+12,800
+18% +$3.51M
SBUX icon
152
Starbucks
SBUX
$119B
$20.7M 0.12%
244,800
+12,000
+5% +$1.07M
XYZ
153
Block Inc
XYZ
$47.5B
$20.5M 0.12%
284,200
+151,100
+114% +$11.3M
BNY
154
Bank of New York Mellon
BNY
$108B
$20.4M 0.12%
186,800
-51,700
-22% -$5.27M
CME icon
155
CME Group
CME
$94.8B
$20.2M 0.12%
74,900
+4,000
+6% +$1.09M
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$20M 0.12%
443,500
+25,700
+6% +$1.2M
FIS icon
157
Fidelity National Information Services
FIS
$21.9B
$20M 0.12%
303,100
+103,200
+52% +$7.53M
SNPS icon
158
Synopsys
SNPS
$78.8B
$19.9M 0.12%
40,335
+8,235
+26% +$4.66M
EME icon
159
Emcor
EME
$35.7B
$19.9M 0.12%
30,581
+100
+0.3% +$60.7K
ORLY icon
160
O'Reilly Automotive
ORLY
$75.3B
$19.8M 0.12%
183,600
+9,100
+5% +$915K
KGC icon
161
Kinross Gold
KGC
$32.5B
$19.7M 0.12%
794,900
+78,300
+11% +$1.51M
FTNT icon
162
Fortinet
FTNT
$120B
$19.6M 0.12%
233,700
+39,300
+20% +$3.51M
NEM icon
163
Newmont
NEM
$124B
$19.5M 0.12%
230,900
+3,200
+1% +$223K
BN icon
164
Brookfield
BN
$109B
$19.3M 0.11%
422,400
+16,350
+4% +$724K
CLS icon
165
Celestica
CLS
$36.2B
$18.8M 0.11%
76,500
+300
+0.4% +$60.5K
BR icon
166
Broadridge
BR
$19.8B
$18.5M 0.11%
77,800
+4,300
+6% +$1.07M
MSTR icon
167
Strategy Inc
MSTR
$37.4B
$18.1M 0.11%
56,300
+5,900
+12% +$2.19M
CM icon
168
Canadian Imperial Bank of Commerce
CM
$109B
$18.1M 0.11%
226,100
-56,800
-20% -$4.27M
AEM icon
169
Agnico Eagle Mines
AEM
$91.4B
$18M 0.11%
106,900
+3,300
+3% +$453K
WM icon
170
Waste Management
WM
$90.6B
$18M 0.11%
81,400
+2,200
+3% +$495K
FISV
171
Fiserv Inc
FISV
$27.8B
$18M 0.11%
139,300
-6,000
-4% -$860K
PNC icon
172
PNC Financial Services
PNC
$100B
$17.6M 0.1%
87,600
+5,700
+7% +$1.13M
KKR icon
173
KKR & Co
KKR
$93.2B
$17.5M 0.1%
134,700
+7,300
+6% +$1.04M
NKE icon
174
Nike
NKE
$62.5B
$17.5M 0.1%
250,900
-31,200
-11% -$2.33M
MDLZ icon
175
Mondelez International
MDLZ
$78.5B
$17.5M 0.1%
279,400
+22,600
+9% +$1.46M
5 6
7
8 9

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.