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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
VICI icon
176
VICI Properties
VICI
$28.7B
$17.2M 0.1%
528,800
+41,400
+8% +$1.37M
AON icon
177
Aon
AON
$75.7B
$17.1M 0.1%
48,000
+5,400
+13% +$1.95M
USB icon
178
US Bancorp
USB
$100B
$17M 0.1%
352,300
-19,700
-5% -$932K
UPS icon
179
United Parcel Service
UPS
$89.1B
$17M 0.1%
203,700
+44,700
+28% +$4.05M
TSCO icon
180
Tractor Supply
TSCO
$18B
$17M 0.1%
298,400
+60,200
+25% +$3.55M
RBLX icon
181
Roblox
RBLX
$26.5B
$16.9M 0.1%
122,300
+13,400
+12% +$1.67M
WAB icon
182
Wabtec
WAB
$49.7B
$16.9M 0.1%
84,400
+15,000
+22% +$2.96M
WSM icon
183
Williams-Sonoma
WSM
$29.5B
$16.3M 0.1%
83,500
+25,100
+43% +$4.8M
GWW icon
184
W.W. Grainger
GWW
$61.1B
$16.2M 0.1%
17,000
-3,300
-16% -$3.31M
STE icon
185
Steris
STE
$23.3B
$16.1M 0.1%
65,000
+2,500
+4% +$598K
JCI icon
186
Johnson Controls International
JCI
$91.3B
$16.1M 0.1%
146,200
+9,300
+7% +$994K
NTAP icon
187
NetApp
NTAP
$39B
$15.9M 0.09%
134,000
-2,000
-1% -$224K
MRVL icon
188
Marvell Technology
MRVL
$187B
$15.7M 0.09%
186,300
+9,000
+5% +$662K
TDG icon
189
TransDigm Group
TDG
$67.6B
$15.6M 0.09%
11,800
+600
+5% +$858K
JBL icon
190
Jabil
JBL
$35.3B
$15.5M 0.09%
71,181
+1,300
+2% +$283K
AZO icon
191
AutoZone
AZO
$50.1B
$15.4M 0.09%
3,600
+200
+6% +$802K
EMR icon
192
Emerson Electric
EMR
$88.5B
$15.4M 0.09%
117,300
+6,600
+6% +$900K
SNOW icon
193
Snowflake
SNOW
$116B
$15.4M 0.09%
68,100
+3,600
+6% +$773K
AVB icon
194
AvalonBay Communities
AVB
$26.3B
$15.2M 0.09%
78,600
+15,300
+24% +$2.98M
B
195
Barrick Mining
B
$68.5B
$15.2M 0.09%
461,944
+123,000
+36% +$3.12M
SYF icon
196
Synchrony
SYF
$25.4B
$15.1M 0.09%
212,500
+21,000
+11% +$1.52M
COIN icon
197
Coinbase
COIN
$39.2B
$14.6M 0.09%
43,400
+2,700
+7% +$915K
TRV icon
198
Travelers Companies
TRV
$78.3B
$14.6M 0.09%
52,300
+2,000
+4% +$536K
NET icon
199
Cloudflare
NET
$111B
$14.4M 0.09%
67,000
+3,800
+6% +$776K
GLW icon
200
Corning
GLW
$136B
$14M 0.08%
170,900
+8,800
+5% +$575K
6 7
8
9 10

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.