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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
AVY icon
376
Avery Dennison
AVY
$13.5B
$5.17M 0.06%
24,600
+6,600
+37% +$1.39M
ALB icon
377
Albemarle
ALB
$15.4B
$5.14M 0.06%
30,500
+5,600
+22% +$904K
ENPH icon
378
Enphase Energy
ENPH
$5.45B
$5.12M 0.06%
27,900
+5,500
+25% +$807K
AEM icon
379
Agnico Eagle Mines
AEM
$91.3B
$5.11M 0.06%
84,400
+16,300
+24% +$1.09M
IVZ icon
380
Invesco
IVZ
$14.1B
$5.08M 0.06%
190,100
+154,600
+435% +$4.21M
CFG icon
381
Citizens Financial Group
CFG
$30.6B
$5.07M 0.06%
110,600
+10,700
+11% +$505K
NWL icon
382
Newell Brands
NWL
$2.52B
$5.07M 0.06%
184,400
+164,200
+813% +$4.53M
MDB icon
383
MongoDB
MDB
$33.6B
$5.06M 0.06%
14,000
+2,400
+21% +$742K
AQN icon
384
Algonquin Power & Utilities
AQN
$4.36B
$5.03M 0.06%
337,400
+37,700
+13% +$594K
HWM icon
385
Howmet Aerospace
HWM
$113B
$5.03M 0.06%
145,800
+25,000
+21% +$834K
AGNC icon
386
AGNC Investment
AGNC
$12.7B
$5.03M 0.06%
297,500
+17,600
+6% +$313K
EXR icon
387
Extra Space Storage
EXR
$30.8B
$5.01M 0.06%
30,600
+5,900
+24% +$884K
CCK icon
388
Crown Holdings
CCK
$13B
$5.01M 0.06%
+49,000
New +$5.17M
TDOC icon
389
Teladoc Health
TDOC
$1.28B
$5M 0.06%
30,100
+5,400
+22% +$875K
HSY icon
390
Hershey
HSY
$36.5B
$5M 0.06%
28,700
+100
+0.3% +$16.8K
QRVO icon
391
Qorvo
QRVO
$8.61B
$4.99M 0.06%
25,500
+3,400
+15% +$627K
TSN icon
392
Tyson Foods
TSN
$20.2B
$4.94M 0.06%
67,000
+13,200
+25% +$1.02M
RHI icon
393
Robert Half
RHI
$4.32B
$4.93M 0.06%
55,400
+44,900
+428% +$3.92M
HRL icon
394
Hormel Foods
HRL
$13.6B
$4.92M 0.06%
103,100
+10,400
+11% +$495K
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.92M 0.06%
52,500
+5,500
+12% +$506K
MGM icon
396
MGM Resorts International
MGM
$11B
$4.88M 0.06%
114,300
-10,400
-8% -$430K
RSG icon
397
Republic Services
RSG
$65.7B
$4.87M 0.06%
44,300
-10,700
-19% -$1.15M
DLTR icon
398
Dollar Tree
DLTR
$25B
$4.87M 0.06%
48,900
-32,900
-40% -$3.58M
NVCR icon
399
NovoCure
NVCR
$2.03B
$4.81M 0.06%
21,700
+3,500
+19% +$681K
CCL icon
400
Carnival Corporation Ltd
CCL
$38.4B
$4.81M 0.06%
182,500
+54,300
+42% +$1.52M
14 15
16
17 18

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.