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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
(+19%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19M |
| 4 |
Amazon
AMZN
|
+$16.6M |
| 5 |
Visa
V
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$24.6M |
| 2 |
EPAM Systems
EPAM
|
+$5.58M |
| 3 |
EA
Electronic Arts
EA
|
+$5.29M |
| 4 |
Factset
FDS
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.18B
| $2.8M | 0.03% |
34,700
-5,600
| -14% | -$449K |
|
477
Vornado Realty Trust
VNO
$7.3B
| $2.79M | 0.03% |
+59,800
| New | +$2.8M |
|
|
SEE
478
DELISTED
Sealed Air
SEE
| $2.73M | 0.03% |
46,100
-74,400
| -62% | -$4.01M |
|
479
Mid-America Apartment Communities
MAA
$15.4B
| $2.73M | 0.03% |
16,200
-6,000
| -27% | -$956K |
|
480
Snap-on
SNA
$21.5B
| $2.64M | 0.03% |
11,800
+7,900
| +203% | +$1.89M |
|
481
Mohawk Industries
MHK
$9.3B
| $2.63M | 0.03% |
13,700
-2,800
| -17% | -$570K |
|
482
Ameren
AEE
$29.6B
| $2.58M | 0.03% |
+32,300
| New | +$2.7M |
|
|
OPTU
483
Optimum Communications Inc
OPTU
$308M
| $2.51M | 0.03% |
73,500
-49,600
| -40% | -$1.74M |
|
484
Cboe Global Markets
CBOE
$29.8B
| $2.32M | 0.03% |
19,500
-35,300
| -64% | -$3.87M |
|
485
Alnylam Pharmaceuticals
ALNY
$29.4B
| $2.27M | 0.03% |
13,400
-11,600
| -46% | -$1.7M |
|
|
AVLR
486
DELISTED
Avalara, Inc.
AVLR
| $2.22M | 0.03% |
+13,700
| New | +$1.91M |
|
487
Knight Transportation
KNX
$11.2B
| $2.19M | 0.03% |
+48,100
| New | +$2.3M |
|
488
West Fraser Timber
WFG
$5.64B
| $2.05M | 0.02% |
28,500
-21,300
| -43% | -$1.64M |
|
489
Invitation Homes
INVH
$17.8B
| $2.04M | 0.02% |
+54,700
| New | +$1.93M |
|
490
Vulcan Materials
VMC
$37.3B
| $2.04M | 0.02% |
+11,700
| New | +$2.09M |
|
491
Open Text
OTEX
$5.88B
| $1.98M | 0.02% |
39,000
-68,400
| -64% | -$3.31M |
|
492
Assurant
AIZ
$14.1B
| $1.97M | 0.02% |
12,600
-16,600
| -57% | -$2.59M |
|
493
DaVita
DVA
$11.6B
| $1.95M | 0.02% |
16,200
+15,000
| +1,250% | +$1.78M |
|
494
Sea Limited
SE
$78.4B
| $1.95M | 0.02% |
+7,100
| New | +$1.8M |
|
495
J.M. Smucker
SJM
$12.6B
| $1.92M | 0.02% |
14,800
-24,400
| -62% | -$3.24M |
|
496
Futu Holdings
FUTU
$14.8B
| $1.88M | 0.02% |
+10,500
| New | +$1.53M |
|
497
W.R. Berkley
WRB
$26.1B
| $1.88M | 0.02% |
56,700
-36,450
| -39% | -$1.26M |
|
498
Tradeweb Markets
TW
$22B
| $1.87M | 0.02% |
+22,100
| New | +$1.8M |
|
|
OSH
499
DELISTED
Oak Street Health, Inc.
OSH
| $1.86M | 0.02% |
+31,800
| New | +$1.89M |
|
500
News Corp Class A
NWSA
$15.5B
| $1.85M | 0.02% |
71,800
-48,600
| -40% | -$1.28M |
|
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FNBT
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.