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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
IR icon
276
Ingersoll Rand
IR
$33.7B
$7.65M 0.09%
156,700
+41,200
+36% +$2.02M
STT icon
277
State Street
STT
$50.9B
$7.64M 0.09%
92,900
+10,300
+12% +$869K
CAH icon
278
Cardinal Health
CAH
$55.4B
$7.6M 0.09%
133,100
-40,700
-23% -$2.38M
ORLY icon
279
O'Reilly Automotive
ORLY
$75.4B
$7.59M 0.09%
201,000
+4,500
+2% +$161K
DFS
280
DELISTED
Discover Financial Services
DFS
$7.57M 0.09%
64,000
-600
-0.9% -$67.8K
OKTA icon
281
Okta
OKTA
$26.4B
$7.54M 0.09%
30,800
+3,600
+13% +$869K
PCAR icon
282
PACCAR
PCAR
$69.6B
$7.49M 0.09%
125,850
+15,900
+14% +$975K
AWK icon
283
American Water Works
AWK
$26.4B
$7.46M 0.09%
48,400
+12,800
+36% +$1.99M
MNST icon
284
Monster Beverage
MNST
$89.5B
$7.45M 0.09%
163,000
+33,400
+26% +$1.57M
NTAP icon
285
NetApp
NTAP
$39.4B
$7.43M 0.09%
90,800
-15,800
-15% -$1.23M
ZBH icon
286
Zimmer Biomet
ZBH
$18.4B
$7.41M 0.09%
47,483
+7,416
+19% +$1.2M
HUBS icon
287
HubSpot
HUBS
$10.7B
$7.34M 0.09%
12,600
+600
+5% +$313K
TTWO icon
288
Take-Two Interactive
TTWO
$47.4B
$7.28M 0.09%
41,100
+12,800
+45% +$2.27M
STZ icon
289
Constellation Brands
STZ
$22.8B
$7.27M 0.09%
31,100
+3,600
+13% +$845K
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$5.08B
$7.26M 0.09%
41,800
+1,600
+4% +$257K
AMCR icon
291
Amcor
AMCR
$21.7B
$7.25M 0.09%
126,620
+19,780
+19% +$1.18M
VTR icon
292
Ventas
VTR
$47.2B
$7.23M 0.09%
126,600
+20,300
+19% +$1.13M
FITB
293
Fifth Third Bancorp
FITB
$51.5B
$7.21M 0.08%
188,700
+33,200
+21% +$1.33M
TTD icon
294
Trade Desk
TTD
$6.17B
$7.19M 0.08%
93,000
+15,000
+19% +$958K
VRSN icon
295
VeriSign
VRSN
$26.8B
$7.13M 0.08%
31,300
-500
-2% -$109K
AZO icon
296
AutoZone
AZO
$50.3B
$7.01M 0.08%
4,700
-400
-8% -$580K
AFL icon
297
Aflac
AFL
$61.5B
$7.01M 0.08%
130,600
+15,400
+13% +$840K
RCI icon
298
Rogers Communications
RCI
$18.6B
$7M 0.08%
131,500
+16,500
+14% +$833K
GWW icon
299
W.W. Grainger
GWW
$60.7B
$6.96M 0.08%
15,900
-2,000
-11% -$882K
PARA
300
DELISTED
Paramount Global Class B
PARA
$6.95M 0.08%
153,700
+41,000
+36% +$1.69M
10 11
12
13 14

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.