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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
KO icon
26
Coca-Cola
KO
$375B
$49.1M 0.58%
907,000
+102,300
+13% +$5.57M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$47.6M 0.56%
94,370
+13,700
+17% +$6.46M
PEP icon
28
PepsiCo
PEP
$190B
$47.6M 0.56%
321,000
+43,500
+16% +$6.34M
NKE icon
29
Nike
NKE
$61.9B
$46.6M 0.55%
301,900
+48,900
+19% +$6.58M
TXN icon
30
Texas Instruments
TXN
$261B
$46M 0.54%
239,300
+15,200
+7% +$2.85M
CRM icon
31
Salesforce
CRM
$158B
$46M 0.54%
188,200
+27,700
+17% +$6.38M
T icon
32
AT&T
T
$163B
$44.9M 0.53%
2,065,837
+258,047
+14% +$5.87M
PFE icon
33
Pfizer
PFE
$153B
$44.7M 0.53%
1,142,600
+146,200
+15% +$5.69M
MRK icon
34
Merck
MRK
$318B
$43.5M 0.51%
559,500
+37,282
+7% +$2.77M
ACN icon
35
Accenture
ACN
$108B
$43.4M 0.51%
147,229
-4,200
-3% -$1.2M
ABBV icon
36
AbbVie
ABBV
$435B
$43M 0.51%
381,362
+45,500
+14% +$5.12M
COST icon
37
Costco
COST
$420B
$42M 0.49%
106,100
+21,600
+26% +$8.17M
LLY icon
38
Eli Lilly
LLY
$1.06T
$41M 0.48%
178,851
+9,200
+5% +$1.85M
ABT icon
39
Abbott
ABT
$187B
$38.5M 0.45%
332,000
+38,000
+13% +$4.43M
DHR icon
40
Danaher
DHR
$144B
$38.3M 0.45%
161,103
+28,200
+21% +$6.25M
WFC icon
41
Wells Fargo
WFC
$264B
$38M 0.45%
838,800
+175,400
+26% +$7.83M
AVGO icon
42
Broadcom
AVGO
$2.04T
$37M 0.44%
777,000
+65,000
+9% +$3.01M
INTU icon
43
Intuit
INTU
$89B
$35.7M 0.42%
72,800
+1,000
+1% +$434K
SHOP icon
44
Shopify
SHOP
$195B
$35.4M 0.42%
242,000
+46,000
+23% +$5.67M
MCD icon
45
McDonald's
MCD
$195B
$35.3M 0.42%
152,900
+11,900
+8% +$2.77M
RY icon
46
Royal Bank of Canada
RY
$293B
$34.7M 0.41%
341,700
+56,700
+20% +$5.62M
AMGN icon
47
Amgen
AMGN
$222B
$33.2M 0.39%
136,200
+21,700
+19% +$5.34M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$33.1M 0.39%
494,800
+48,900
+11% +$3.19M
C icon
49
Citigroup
C
$226B
$32.7M 0.38%
461,500
+92,900
+25% +$6.87M
ORCL icon
50
Oracle
ORCL
$423B
$32.1M 0.38%
411,900
+17,000
+4% +$1.33M
1
2
3 4 5

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.