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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
TU icon
351
Telus
TU
$15.1B
$5.69M 0.07%
253,700
+137,400
+118% +$2.98M
SPLK
352
DELISTED
Splunk Inc
SPLK
$5.68M 0.07%
39,300
+7,000
+22% +$891K
KSU
353
DELISTED
Kansas City Southern
KSU
$5.64M 0.07%
19,900
+600
+3% +$173K
ODFL icon
354
Old Dominion Freight Line
ODFL
$44.1B
$5.61M 0.07%
44,200
+10,000
+29% +$1.28M
TYL icon
355
Tyler Technologies
TYL
$13B
$5.61M 0.07%
12,400
-5,300
-30% -$2.25M
CRL icon
356
Charles River Laboratories
CRL
$13.2B
$5.59M 0.07%
+15,100
New +$5.04M
URI icon
357
United Rentals
URI
$70.8B
$5.58M 0.07%
17,500
+1,800
+11% +$581K
AME icon
358
Ametek
AME
$58B
$5.58M 0.07%
41,800
+3,100
+8% +$415K
NET icon
359
Cloudflare
NET
$111B
$5.58M 0.07%
52,700
+3,900
+8% +$323K
FRC
360
DELISTED
First Republic Bank
FRC
$5.56M 0.07%
29,700
+3,100
+12% +$570K
PLUG icon
361
Plug Power
PLUG
$2.94B
$5.51M 0.06%
161,100
+62,700
+64% +$1.82M
RNG icon
362
RingCentral
RNG
$5.38B
$5.49M 0.06%
18,900
+4,100
+28% +$1.17M
CTLT
363
DELISTED
CATALENT, INC.
CTLT
$5.48M 0.06%
50,700
+4,900
+11% +$525K
STX icon
364
Seagate
STX
$182B
$5.44M 0.06%
61,900
-14,800
-19% -$1.33M
AKAM icon
365
Akamai
AKAM
$16.9B
$5.42M 0.06%
46,500
+3,800
+9% +$424K
LEN icon
366
Lennar Class A
LEN
$20.6B
$5.38M 0.06%
55,885
+3,615
+7% +$349K
MOS icon
367
The Mosaic Company
MOS
$7.46B
$5.37M 0.06%
168,400
+93,500
+125% +$3.17M
LVS icon
368
Las Vegas Sands
LVS
$29.4B
$5.34M 0.06%
101,400
+39,900
+65% +$2.3M
AVB icon
369
AvalonBay Communities
AVB
$26.3B
$5.34M 0.06%
25,600
+1,900
+8% +$380K
ZEN
370
DELISTED
ZENDESK INC
ZEN
$5.31M 0.06%
36,800
+4,200
+13% +$593K
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
$5.29M 0.06%
33,500
+8,600
+35% +$1.28M
O icon
372
Realty Income
O
$58.6B
$5.23M 0.06%
80,909
+1,032
+1% +$67.8K
EXPE icon
373
Expedia Group
EXPE
$37.7B
$5.22M 0.06%
31,900
+5,800
+22% +$995K
PKG icon
374
Packaging Corp of America
PKG
$22.7B
$5.2M 0.06%
38,400
+2,100
+6% +$302K
BXP icon
375
Boston Properties
BXP
$10.8B
$5.19M 0.06%
45,300
+3,300
+8% +$370K
13 14
15
16 17

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.