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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
SEIC icon
501
SEI Investments
SEIC
$12.7B
$1.84M 0.02%
29,700
-8,800
-23% -$548K
HSIC icon
502
Henry Schein
HSIC
$9.83B
$1.82M 0.02%
24,600
+22,400
+1,018% +$1.69M
DISH
503
DELISTED
DISH Network Corp.
DISH
$1.82M 0.02%
43,600
+29,300
+205% +$1.23M
SNOW icon
504
Snowflake
SNOW
$116B
$1.81M 0.02%
+7,500
New +$1.74M
FNF icon
505
Fidelity National Financial
FNF
$13B
$1.79M 0.02%
+42,952
New +$1.88M
ARW icon
506
Arrow Electronics
ARW
$10.4B
$1.79M 0.02%
15,700
+14,600
+1,327% +$1.71M
LKQ icon
507
LKQ Corp
LKQ
$6.19B
$1.75M 0.02%
35,500
+26,400
+290% +$1.26M
POOL icon
508
Pool Corp
POOL
$7.25B
$1.7M 0.02%
3,700
-9,500
-72% -$4M
BTG icon
509
B2Gold
BTG
$6.7B
$1.55M 0.02%
369,000
+354,400
+2,427% +$1.73M
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
$1.5M 0.02%
356,200
+343,100
+2,619% +$1.66M
EXAS
511
DELISTED
Exact Sciences
EXAS
$1.44M 0.02%
11,600
-18,800
-62% -$2.24M
FOXA icon
512
Fox Class A
FOXA
$26.7B
$1.15M 0.01%
30,900
-54,900
-64% -$2.06M
MTN icon
513
Vail Resorts
MTN
$5.22B
$1.08M 0.01%
3,400
– –
LII icon
514
Lennox International
LII
$14.6B
$1.05M 0.01%
3,000
-14,400
-83% -$4.86M
MLCO icon
515
Melco Resorts & Entertainment
MLCO
$2.14B
$936K 0.01%
56,500
+12,600
+29% +$229K
BR icon
516
Broadridge
BR
$19.8B
$921K 0.01%
5,700
-26,800
-82% -$4.28M
PNR icon
517
Pentair
PNR
$10.7B
$898K 0.01%
13,300
+200
+2% +$13.2K
CMS icon
518
CMS Energy
CMS
$21.8B
$868K 0.01%
14,700
-51,200
-78% -$3.18M
STLD icon
519
Steel Dynamics
STLD
$38.4B
$769K 0.01%
12,900
-77,300
-86% -$4.53M
SJR
520
DELISTED
Shaw Communications Inc.
SJR
$713K 0.01%
+24,600
New +$710K
ATH
521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$675K 0.01%
+10,000
New +$602K
FFIV icon
522
F5
FFIV
$23.5B
$672K 0.01%
3,600
-3,700
-51% -$712K
JBHT icon
523
JB Hunt Transport Services
JBHT
$25B
$652K 0.01%
4,000
-18,500
-82% -$3.12M
CG icon
524
Carlyle Group
CG
$17.2B
$637K 0.01%
+13,700
New +$583K
WRK
525
DELISTED
WestRock Company
WRK
$607K 0.01%
11,400
-40,200
-78% -$2.25M
19 20
21
22 23

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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
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.