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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
ESS icon
451
Essex Property Trust
ESS
$18.2B
$3.6M 0.04%
12,000
+600
+5% +$177K
GWRE icon
452
Guidewire Software
GWRE
$14.4B
$3.57M 0.04%
+31,700
New +$3.3M
WCN
453
Waste Connections
WCN
$41.9B
$3.54M 0.04%
29,600
+17,800
+151% +$2.12M
JNPR
454
DELISTED
Juniper Networks
JNPR
$3.46M 0.04%
126,500
+107,200
+555% +$2.85M
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.45M 0.04%
58,200
+21,900
+60% +$1.28M
CAE icon
456
CAE Inc. Common Shares
CAE
$8.64B
$3.43M 0.04%
+111,300
New +$3.4M
PHM icon
457
Pultegroup
PHM
$24.8B
$3.43M 0.04%
62,800
+4,500
+8% +$252K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.32B
$3.37M 0.04%
18,500
-5,600
-23% -$1M
CPB icon
459
Campbell Soup
CPB
$6.69B
$3.37M 0.04%
73,800
+43,000
+140% +$2.07M
RBA icon
460
RB Global
RBA
$17.4B
$3.36M 0.04%
+56,600
New +$3.48M
NVAX icon
461
Novavax
NVAX
$1.3B
$3.35M 0.04%
+15,800
New +$2.89M
PPLI
462
People Inc
PPLI
$3.03B
$3.35M 0.04%
26,452
-3,412
-11% -$442K
EQH icon
463
Equitable Holdings
EQH
$14.4B
$3.34M 0.04%
+109,700
New +$3.58M
DAY
464
DELISTED
Dayforce
DAY
$3.28M 0.04%
+34,200
New +$3.09M
CABO icon
465
Cable One
CABO
$203M
$3.25M 0.04%
1,700
-300
-15% -$539K
NUE icon
466
Nucor
NUE
$62.5B
$3.21M 0.04%
+33,500
New +$3.13M
DGX icon
467
Quest Diagnostics
DGX
$26.2B
$3.18M 0.04%
24,100
-11,000
-31% -$1.44M
FICO icon
468
Fair Isaac
FICO
$22.7B
$3.17M 0.04%
6,300
+5,000
+385% +$2.53M
PLTR icon
469
Palantir
PLTR
$421B
$3.14M 0.04%
+119,200
New +$2.76M
WU icon
470
Western Union
WU
$2.19B
$3.11M 0.04%
+135,300
New +$3.37M
RVTY icon
471
Revvity
RVTY
$12.9B
$3.1M 0.04%
20,100
-14,700
-42% -$2.07M
FNV icon
472
Franco-Nevada
FNV
$46.5B
$3.06M 0.04%
21,100
-27,600
-57% -$3.99M
ARMK icon
473
Aramark
ARMK
$14.6B
$2.9M 0.03%
+107,753
New +$2.96M
AOS icon
474
A.O. Smith
AOS
$8.48B
$2.84M 0.03%
39,400
-38,200
-49% -$2.64M
PCG icon
475
PG&E
PCG
$37.5B
$2.81M 0.03%
276,000
+13,400
+5% +$144K
17 18
19
20 21

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VRS
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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
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FNBT
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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.