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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
+9.7%
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
$8.5B
AUM Growth
+$1.35B
Cap. Flow
+$712M
Cap. Flow %
8.38%
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.7M
2
AAPL icon
Apple
AAPL
+$34M
3
META icon
Meta Platforms (Facebook)
META
+$19M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
V icon
Visa
V
+$11.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.6M
2
EPAM icon
EPAM Systems
EPAM
+$5.58M
3
EA
Electronic Arts
EA
+$5.29M
4
FDS icon
Factset
FDS
+$5.24M
5
HCA icon
HCA Healthcare
HCA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$67.1B
$9.03M 0.11%
435,844
+85,200
+24% +$1.92M
DTE icon
227
DTE Energy
DTE
$28.8B
$8.99M 0.11%
81,545
+42,065
+107% +$4.92M
MTCH icon
228
Match Group
MTCH
$8.48B
$8.96M 0.11%
55,552
+7,800
+16% +$1.14M
ES icon
229
Eversource Energy
ES
$26.9B
$8.92M 0.11%
111,200
+33,700
+43% +$2.84M
IFF icon
230
International Flavors & Fragrances
IFF
$21.5B
$8.92M 0.11%
59,700
+12,300
+26% +$1.77M
FAST icon
231
Fastenal
FAST
$59.5B
$8.9M 0.1%
342,200
+1,000
+0.3% +$26K
FTS icon
232
Fortis
FTS
$28.3B
$8.8M 0.1%
198,600
+11,700
+6% +$527K
OTIS icon
233
Otis Worldwide
OTIS
$27.7B
$8.79M 0.1%
107,500
+36,600
+52% +$2.82M
K
234
DELISTED
Kellanova
K
$8.76M 0.1%
145,053
+15,336
+12% +$931K
RMD icon
235
ResMed
RMD
$31.7B
$8.73M 0.1%
35,400
+700
+2% +$147K
KDP icon
236
Keurig Dr Pepper
KDP
$39.5B
$8.59M 0.1%
243,700
+89,600
+58% +$3.2M
AVTR icon
237
Avantor
AVTR
$9.22B
$8.58M 0.1%
241,700
-55,600
-19% -$1.8M
DOV icon
238
Dover
DOV
$28.4B
$8.55M 0.1%
56,800
+20,100
+55% +$2.97M
WAT icon
239
Waters Corp
WAT
$40.4B
$8.47M 0.1%
24,500
+1,600
+7% +$506K
NTRS icon
240
Northern Trust
NTRS
$34.3B
$8.46M 0.1%
73,200
+9,700
+15% +$1.11M
SBAC icon
241
SBA Communications
SBAC
$19.2B
$8.45M 0.1%
26,500
-4,200
-14% -$1.26M
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$8.34M 0.1%
158,600
+18,400
+13% +$990K
ED icon
243
Consolidated Edison
ED
$39.4B
$8.32M 0.1%
116,000
+23,000
+25% +$1.77M
WY icon
244
Weyerhaeuser
WY
$18B
$8.31M 0.1%
241,500
-61,100
-20% -$2.27M
HPE icon
245
Hewlett Packard
HPE
$73.3B
$8.28M 0.1%
567,900
+9,200
+2% +$145K
WELL icon
246
Welltower
WELL
$170B
$8.28M 0.1%
99,600
+13,500
+16% +$1.03M
AMP icon
247
Ameriprise Financial
AMP
$49.4B
$8.26M 0.1%
33,200
-14,300
-30% -$3.6M
HOLX
248
DELISTED
Hologic
HOLX
$8.18M 0.1%
122,600
-30,600
-20% -$2.05M
MAR icon
249
Marriott International
MAR
$91.1B
$8.15M 0.1%
59,700
+8,500
+17% +$1.23M
FBIN icon
250
Fortune Brands Innovations
FBIN
$5.75B
$8.15M 0.1%
95,706
+29,250
+44% +$2.56M
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Första AP-fonden held 575 positions worth $8.5B, up 19% from $7.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Första AP-fonden deployed $712M of net new capital in Q2 2021, opening 39 new positions and adding to 395 existing holdings. Its largest new stake was Marvell Technology: 164,500 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EPAM Systems, an estimated $5.58M trimmed.

  • Första AP-fonden's largest Q2 2021 buy was Marvell Technology: 164,500 shares worth $9.6M.
  • Första AP-fonden added most to Microsoft in Q2 2021, an estimated $34.7M increase.
  • Första AP-fonden's biggest Q2 2021 reduction was EPAM Systems, cutting an estimated $5.58M.
  • Första AP-fonden fully exited GE Aerospace in Q2 2021, selling an estimated $24.6M.
  • Första AP-fonden's ten largest holdings make up 26% of its $8.5B portfolio in Q2 2021.
  • Första AP-fonden opened 39 new positions and closed 28 in Q2 2021.
  • Första AP-fonden's portfolio value rose 19% quarter-over-quarter to $8.5B.

Based on Första AP-fonden's 13F filing for Q2 2021, filed 12 Aug 2021.