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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
MCHP icon
251
Microchip Technology
MCHP
$44.4B
$8.13M 0.1%
108,600
+14,400
+15% +$1.1M
APH icon
252
Amphenol
APH
$210B
$8.12M 0.1%
237,400
-21,800
-8% -$736K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$8.09M 0.1%
249,000
+47,600
+24% +$1.52M
DELL icon
254
Dell
DELL
$303B
$8.07M 0.1%
159,813
+59,387
+59% +$2.98M
TER icon
255
Teradyne
TER
$57.4B
$8.02M 0.09%
59,900
+10,500
+21% +$1.34M
ADM icon
256
Archer Daniels Midland
ADM
$38.2B
$8.01M 0.09%
132,100
+9,800
+8% +$622K
CDW icon
257
CDW
CDW
$17.1B
$8M 0.09%
45,800
-13,900
-23% -$2.39M
MGA icon
258
Magna International
MGA
$18.8B
$8M 0.09%
86,300
+19,200
+29% +$1.83M
MCK icon
259
McKesson
MCK
$104B
$7.98M 0.09%
41,747
-17,000
-29% -$3.28M
EPAM icon
260
EPAM Systems
EPAM
$4.98B
$7.97M 0.09%
15,600
-11,900
-43% -$5.58M
EIX icon
261
Edison International
EIX
$26.2B
$7.94M 0.09%
137,400
+36,000
+36% +$2.09M
ZBRA icon
262
Zebra Technologies
ZBRA
$17.9B
$7.94M 0.09%
15,000
-8,400
-36% -$4.19M
BF.B icon
263
Brown-Forman Class B
BF.B
$12.9B
$7.91M 0.09%
105,500
+25,000
+31% +$1.9M
LYB icon
264
LyondellBasell Industries
LYB
$19.9B
$7.9M 0.09%
76,800
+9,300
+14% +$1.01M
TEL icon
265
TE Connectivity
TEL
$62.5B
$7.9M 0.09%
58,400
-8,800
-13% -$1.18M
LH icon
266
Labcorp
LH
$25.9B
$7.81M 0.09%
32,941
+4,423
+16% +$1.01M
PANW icon
267
Palo Alto Networks
PANW
$310B
$7.79M 0.09%
126,000
+16,800
+15% +$995K
BALL icon
268
Ball Corp
BALL
$16.5B
$7.76M 0.09%
95,800
+15,700
+20% +$1.36M
KHC icon
269
Kraft Heinz
KHC
$29.5B
$7.76M 0.09%
190,300
+28,700
+18% +$1.21M
KR icon
270
Kroger
KR
$34.7B
$7.76M 0.09%
202,500
-85,200
-30% -$3.21M
GIB icon
271
CGI
GIB
$15.5B
$7.71M 0.09%
84,900
+33,400
+65% +$2.96M
GNRC icon
272
Generac Holdings
GNRC
$12.4B
$7.68M 0.09%
18,500
+2,800
+18% +$939K
ANSS
273
DELISTED
Ansys
ANSS
$7.67M 0.09%
22,100
+4,200
+23% +$1.45M
SWK icon
274
Stanley Black & Decker
SWK
$15.4B
$7.67M 0.09%
37,400
+6,100
+19% +$1.26M
CPRT icon
275
Copart
CPRT
$27.2B
$7.66M 0.09%
232,400
+37,600
+19% +$1.17M
9 10
11
12 13

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.