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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
CINF icon
401
Cincinnati Financial
CINF
$26.7B
$4.8M 0.06%
41,200
+11,600
+39% +$1.34M
TECH icon
402
Bio-Techne
TECH
$11.2B
$4.77M 0.06%
+42,400
New +$4.46M
KMX icon
403
CarMax
KMX
$8.34B
$4.77M 0.06%
36,900
+3,600
+11% +$445K
TRU icon
404
TransUnion
TRU
$15.2B
$4.71M 0.06%
42,900
+2,100
+5% +$219K
COO icon
405
Cooper Companies
COO
$14.9B
$4.68M 0.06%
47,200
+14,800
+46% +$1.45M
CVNA icon
406
Carvana
CVNA
$81.5B
$4.65M 0.05%
77,000
+16,000
+26% +$870K
W icon
407
Wayfair
W
$14.1B
$4.64M 0.05%
14,700
+2,000
+16% +$626K
CZR icon
408
Caesars Entertainment
CZR
$6.13B
$4.63M 0.05%
+44,600
New +$4.5M
PAYC icon
409
Paycom
PAYC
$9.62B
$4.62M 0.05%
12,700
+1,400
+12% +$496K
HAS icon
410
Hasbro
HAS
$13.3B
$4.61M 0.05%
48,800
+8,600
+21% +$826K
IT icon
411
Gartner
IT
$12.2B
$4.6M 0.05%
19,000
+3,600
+23% +$788K
WORK
412
DELISTED
Slack Technologies, Inc.
WORK
$4.59M 0.05%
103,700
+16,100
+18% +$689K
RCL icon
413
Royal Caribbean
RCL
$82.4B
$4.59M 0.05%
53,800
+15,200
+39% +$1.32M
ALLY icon
414
Ally Financial
ALLY
$13.3B
$4.57M 0.05%
91,700
-4,900
-5% -$251K
BG icon
415
Bunge Global
BG
$21.6B
$4.55M 0.05%
58,200
+6,200
+12% +$523K
ETR icon
416
Entergy
ETR
$49.3B
$4.55M 0.05%
91,200
+10,800
+13% +$569K
COUP
417
DELISTED
Coupa Software Incorporated
COUP
$4.54M 0.05%
17,300
+3,300
+24% +$818K
BURL icon
418
Burlington
BURL
$23.4B
$4.48M 0.05%
13,900
+900
+7% +$286K
JKHY icon
419
Jack Henry & Associates
JKHY
$11B
$4.45M 0.05%
27,200
+24,900
+1,083% +$3.98M
OHI icon
420
Omega Healthcare
OHI
$14.4B
$4.43M 0.05%
122,100
+22,600
+23% +$839K
FE icon
421
FirstEnergy
FE
$27.1B
$4.42M 0.05%
+118,900
New +$4.42M
OC icon
422
Owens Corning
OC
$12.2B
$4.35M 0.05%
44,400
-1,100
-2% -$110K
WHR icon
423
Whirlpool
WHR
$2.75B
$4.32M 0.05%
+19,800
New +$4.61M
TDY icon
424
Teledyne Technologies
TDY
$32B
$4.31M 0.05%
10,300
+300
+3% +$127K
PNW icon
425
Pinnacle West Capital
PNW
$12B
$4.22M 0.05%
+51,500
New +$4.35M
15 16
17
18 19

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.