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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
NVDA icon
1
NVIDIA
NVDA
$4.65T
$1.28B 7.58%
6,854,100
+270,300
+4% +$47.1M
AAPL icon
2
Apple
AAPL
$5.01T
$1.05B 6.25%
4,138,000
+134,500
+3% +$30.4M
SPOT icon
3
Spotify
SPOT
$105B
$1.02B 6.03%
1,456,252
-81,100
-5% -$56.7M
MSFT icon
4
Microsoft
MSFT
$2.92T
$1.01B 5.97%
1,942,500
+78,300
+4% +$39.9M
AMZN icon
5
Amazon
AMZN
$2.45T
$589M 3.49%
2,683,600
+149,000
+6% +$33.7M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$447M 2.65%
609,100
+26,300
+5% +$19.6M
AVGO icon
7
Broadcom
AVGO
$1.79T
$401M 2.38%
1,215,040
+66,800
+6% +$20.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.07T
$397M 2.35%
1,631,100
+51,000
+3% +$10.7M
TSLA icon
9
Tesla
TSLA
$1.2T
$342M 2.03%
770,000
+49,300
+7% +$17.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.06T
$334M 1.98%
1,369,500
+31,200
+2% +$6.56M
JPM icon
11
JPMorgan Chase
JPM
$931B
$232M 1.38%
735,000
+26,800
+4% +$7.97M
LLY icon
12
Eli Lilly
LLY
$1.09T
$178M 1.06%
233,351
+10,300
+5% +$7.66M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$177M 1.05%
351,300
+15,600
+5% +$7.56M
V icon
14
Visa
V
$703B
$174M 1.03%
508,786
+20,500
+4% +$7.1M
NFLX icon
15
Netflix
NFLX
$300B
$153M 0.91%
1,275,000
+53,000
+4% +$6.47M
MA icon
16
Mastercard
MA
$498B
$146M 0.86%
256,343
+20,900
+9% +$12M
ORCL icon
17
Oracle
ORCL
$341B
$121M 0.72%
430,900
+11,400
+3% +$2.9M
WMT icon
18
Walmart Inc
WMT
$901B
$119M 0.7%
1,150,700
-11,800
-1% -$1.17M
PLTR icon
19
Palantir
PLTR
$297B
$113M 0.67%
618,200
+49,100
+9% +$7.96M
COST icon
20
Costco
COST
$431B
$112M 0.67%
121,400
-1,200
-1% -$1.15M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$112M 0.67%
604,838
-35,400
-6% -$6.06M
HD icon
22
Home Depot
HD
$337B
$102M 0.61%
252,600
-13,300
-5% -$5.23M
ABBV icon
23
AbbVie
ABBV
$471B
$101M 0.6%
436,362
+7,600
+2% +$1.55M
BAC icon
24
Bank of America
BAC
$434B
$90.6M 0.54%
1,755,700
+72,700
+4% +$3.55M
PG icon
25
Procter & Gamble
PG
$339B
$89.2M 0.53%
580,600
-55,300
-9% -$8.64M
1
2 3 4 5

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
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.