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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
+9.7%
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
CHRW icon
326
C.H. Robinson
CHRW
$17.5B
$6.34M 0.07%
67,700
+12,200
+22% +$1.19M
DHI icon
327
D.R. Horton
DHI
$40.9B
$6.33M 0.07%
70,000
+5,700
+9% +$535K
OMC icon
328
Omnicom Group
OMC
$23.2B
$6.29M 0.07%
78,700
+11,700
+17% +$951K
CE icon
329
Celanese
CE
$4.8B
$6.29M 0.07%
41,500
-700
-2% -$111K
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
$6.26M 0.07%
59,400
-13,800
-19% -$1.35M
LUMN icon
331
Lumen
LUMN
$6.74B
$6.21M 0.07%
456,800
-162,000
-26% -$2.24M
GPC icon
332
Genuine Parts
GPC
$18.4B
$6.18M 0.07%
48,900
+16,800
+52% +$2.11M
PTC icon
333
PTC
PTC
$16.6B
$6.17M 0.07%
43,700
+38,800
+792% +$5.3M
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$13.2B
$6.17M 0.07%
73,900
+6,000
+9% +$476K
IEX icon
335
IDEX
IEX
$17.3B
$6.16M 0.07%
28,000
+2,000
+8% +$442K
GRMN
336
Garmin
GRMN
$60.5B
$6.15M 0.07%
42,500
+32,600
+329% +$4.58M
VRSK icon
337
Verisk Analytics
VRSK
$23.6B
$6.13M 0.07%
35,100
+3,100
+10% +$550K
STE icon
338
Steris
STE
$23.1B
$6.13M 0.07%
29,700
-7,100
-19% -$1.43M
AJG icon
339
Arthur J. Gallagher & Co
AJG
$64.4B
$6.09M 0.07%
43,500
+2,700
+7% +$382K
Z icon
340
Zillow
Z
$7.47B
$5.96M 0.07%
48,800
+4,800
+11% +$584K
GLW icon
341
Corning
GLW
$138B
$5.95M 0.07%
145,400
-12,400
-8% -$541K
ANET icon
342
Arista Networks
ANET
$242B
$5.94M 0.07%
262,400
+20,800
+9% +$434K
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$5.93M 0.07%
69,600
+10,000
+17% +$865K
NDAQ icon
344
Nasdaq
NDAQ
$53.7B
$5.91M 0.07%
100,800
+9,000
+10% +$495K
PODD icon
345
Insulet
PODD
$9.86B
$5.9M 0.07%
21,500
+4,500
+26% +$1.22M
DRI icon
346
Darden Restaurants
DRI
$24.6B
$5.87M 0.07%
40,200
+8,400
+26% +$1.18M
KKR icon
347
KKR & Co
KKR
$93.3B
$5.82M 0.07%
98,300
+5,700
+6% +$316K
WDC icon
348
Western Digital
WDC
$153B
$5.79M 0.07%
107,560
+26,592
+33% +$1.44M
ON icon
349
ON Semiconductor
ON
$31.5B
$5.71M 0.07%
149,100
+17,400
+13% +$683K
REG icon
350
Regency Centers
REG
$13.9B
$5.7M 0.07%
89,000
+86,900
+4,138% +$5.5M
12 13
14
15 16

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.