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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
(+19%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19M |
| 4 |
Amazon
AMZN
|
+$16.6M |
| 5 |
Visa
V
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$24.6M |
| 2 |
EPAM Systems
EPAM
|
+$5.58M |
| 3 |
EA
Electronic Arts
EA
|
+$5.29M |
| 4 |
Factset
FDS
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$25.3B
| $6.93M | 0.08% |
142,800
+30,700
| +27% | +$1.4M |
|
302
International Paper
IP
$21.9B
| $6.9M | 0.08% |
118,906
+7,920
| +7% | +$452K |
|
303
Trimble
TRMB
$13.7B
| $6.89M | 0.08% |
84,200
+17,300
| +26% | +$1.38M |
|
304
Gen Digital
GEN
$17.6B
| $6.84M | 0.08% |
251,400
+231,700
| +1,176% | +$5.77M |
|
305
Hartford Financial Services
HIG
$39B
| $6.82M | 0.08% |
110,100
+12,000
| +12% | +$786K |
|
306
Paychex
PAYX
$43B
| $6.79M | 0.08% |
63,300
-4,400
| -6% | -$442K |
|
307
VF Corp
VFC
$5.85B
| $6.79M | 0.08% |
82,700
-1,000
| -1% | -$83.4K |
|
308
Allegion
ALLE
$14.1B
| $6.77M | 0.08% |
+48,600
| New | +$6.64M |
|
309
Equity Residential
EQR
$24.6B
| $6.73M | 0.08% |
87,400
+9,900
| +13% | +$748K |
|
310
CoStar Group
CSGP
$12.5B
| $6.71M | 0.08% |
81,000
+11,000
| +16% | +$951K |
|
311
Regions Financial
RF
$26.6B
| $6.71M | 0.08% |
332,400
-1,400
| -0.4% | -$30.3K |
|
312
KeyCorp
KEY
$24.3B
| $6.63M | 0.08% |
321,000
+40,500
| +14% | +$879K |
|
313
Willis Towers Watson
WTW
$32B
| $6.63M | 0.08% |
28,800
+1,600
| +6% | +$398K |
|
314
Tractor Supply
TSCO
$18B
| $6.59M | 0.08% |
177,000
+15,500
| +10% | +$568K |
|
315
Peloton Interactive
PTON
$2.38B
| $6.58M | 0.08% |
53,100
+7,500
| +16% | +$798K |
|
316
Equifax
EFX
$21.4B
| $6.56M | 0.08% |
27,400
+5,600
| +26% | +$1.25M |
|
317
Healthpeak Properties
DOC
$14.5B
| $6.56M | 0.08% |
197,000
+11,000
| +6% | +$369K |
|
318
Principal Financial Group
PFG
$24.4B
| $6.53M | 0.08% |
103,400
+26,700
| +35% | +$1.71M |
|
319
Huntington Bancshares
HBAN
$35.3B
| $6.52M | 0.08% |
456,800
+53,600
| +13% | +$820K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $6.51M | 0.08% |
11,700
+1,700
| +17% | +$943K |
|
321
Skyworks Solutions
SWKS
$10.4B
| $6.44M | 0.08% |
33,600
+2,900
| +9% | +$515K |
|
322
Cencora
COR
$61.9B
| $6.42M | 0.08% |
56,100
-28,700
| -34% | -$3.39M |
|
323
Martin Marietta Materials
MLM
$32.9B
| $6.4M | 0.08% |
18,200
+2,300
| +14% | +$819K |
|
324
Wheaton Precious Metals
WPM
$59.9B
| $6.4M | 0.08% |
145,000
+31,700
| +28% | +$1.41M |
|
325
Annaly Capital Management
NLY
$17.1B
| $6.35M | 0.07% |
178,825
+30,700
| +21% | +$1.11M |
|
Similar funds
VRS
BGIM
CWM
CIM
PPFA
UOC
FNBT
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.