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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
TRI icon
426
Thomson Reuters
TRI
$45.2B
$4.2M 0.05%
40,051
-8,257
-17% -$828K
FWONK icon
427
Liberty Media Series C
FWONK
$25.8B
$4.19M 0.05%
+89,983
New +$3.95M
LYV icon
428
Live Nation Entertainment
LYV
$43B
$4.19M 0.05%
47,800
+1,800
+4% +$154K
CGNX icon
429
Cognex
CGNX
$10.8B
$4.18M 0.05%
49,700
+6,900
+16% +$558K
CAG icon
430
Conagra Brands
CAG
$7.07B
$4.16M 0.05%
114,200
+76,300
+201% +$2.86M
WPC icon
431
W.P. Carey
WPC
$16.1B
$4.15M 0.05%
56,768
-15,927
-22% -$1.17M
FMC icon
432
FMC
FMC
$1.31B
$4.14M 0.05%
38,300
+5,600
+17% +$648K
BKI
433
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.13M 0.05%
52,900
+45,500
+615% +$3.36M
MTB icon
434
M&T Bank
MTB
$36.3B
$4.11M 0.05%
28,300
+6,500
+30% +$1.02M
MAS icon
435
Masco
MAS
$14.7B
$4.09M 0.05%
69,400
+7,900
+13% +$487K
XRAY icon
436
Dentsply Sirona
XRAY
$2.34B
$4.06M 0.05%
64,200
+20,500
+47% +$1.35M
CPAY icon
437
Corpay
CPAY
$26.2B
$4.02M 0.05%
15,700
– –
MPT
438
Medical Properties Trust
MPT
$2.48B
$4.02M 0.05%
199,900
+34,100
+21% +$729K
KGC icon
439
Kinross Gold
KGC
$32.5B
$3.98M 0.05%
626,500
+158,800
+34% +$1.18M
QSR icon
440
Restaurant Brands International
QSR
$25.4B
$3.97M 0.05%
61,616
-4,300
-7% -$290K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.3B
$3.91M 0.05%
44,300
-2,900
-6% -$259K
ULTA icon
442
Ulta Beauty
ULTA
$23.6B
$3.91M 0.05%
11,300
-6,700
-37% -$2.2M
VICI icon
443
VICI Properties
VICI
$28.7B
$3.88M 0.05%
125,000
+3,600
+3% +$112K
BWA icon
444
BorgWarner
BWA
$14.1B
$3.87M 0.05%
90,539
+13,859
+18% +$610K
AAP icon
445
Advance Auto Parts
AAP
$3.36B
$3.73M 0.04%
18,200
+3,800
+26% +$745K
GDDY icon
446
GoDaddy
GDDY
$11.6B
$3.7M 0.04%
42,600
+3,100
+8% +$259K
VTRS icon
447
Viatris
VTRS
$18.7B
$3.7M 0.04%
258,786
+30,700
+13% +$444K
BCE icon
448
BCE
BCE
$21B
$3.68M 0.04%
74,600
-54,700
-42% -$2.65M
IRM icon
449
Iron Mountain
IRM
$36.2B
$3.64M 0.04%
86,100
-18,400
-18% -$772K
LSXMK
450
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.64M 0.04%
+101,214
New +$3.49M
16 17
18
19 20

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
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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.