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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
MKTX icon
526
MarketAxess Holdings
MKTX
$5.72B
$603K 0.01%
1,300
-8,200
-86% -$3.9M
LEA icon
527
Lear
LEA
$8.06B
$561K 0.01%
3,200
-13,100
-80% -$2.42M
VMW
528
DELISTED
VMware, Inc
VMW
$560K 0.01%
3,500
-21,300
-86% -$3.41M
BEN icon
529
Franklin Resources
BEN
$17.2B
$547K 0.01%
+17,100
New +$554K
FOX icon
530
Fox Class B
FOX
$23.7B
$542K 0.01%
+15,400
New +$557K
FDS icon
531
Factset
FDS
$10.2B
$537K 0.01%
1,600
-16,000
-91% -$5.24M
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
$293K ﹤0.01%
2,500
-1,000
-29% -$125K
MKL icon
533
Markel Group
MKL
$22.9B
$261K ﹤0.01%
220
-2,730
-93% -$3.27M
MOH icon
534
Molina Healthcare
MOH
$10.4B
$228K ﹤0.01%
900
– –
INCY icon
535
Incyte
INCY
$24.8B
$227K ﹤0.01%
2,700
-41,200
-94% -$3.44M
NDSN icon
536
Nordson
NDSN
$17.2B
$176K ﹤0.01%
+800
New +$170K
NI icon
537
NiSource
NI
$20.1B
$152K ﹤0.01%
6,200
-115,700
-95% -$2.94M
CPT icon
538
Camden Property Trust
CPT
$11B
$146K ﹤0.01%
1,100
-100
-8% -$12.4K
ABNB icon
539
Airbnb
ABNB
$110B
– –
-10,900
Closed -$2.05M
ACGL icon
540
Arch Capital
ACGL
$33.4B
– –
-86,700
Closed -$3.33M
ALC icon
541
Alcon
ALC
$35.1B
$0 ﹤0.01%
95,351
+12,959
+16% +$923K
APO icon
542
Apollo Global Management
APO
$75.3B
– –
-56,500
Closed -$2.66M
AXTA icon
543
Axalta
AXTA
$8.06B
– –
-106,600
Closed -$3.15M
BHC icon
544
Bausch Health
BHC
$2.37B
– –
-18,900
Closed -$600K
DB icon
545
Deutsche Bank
DB
$71.9B
$0 ﹤0.01%
391,624
-2,885
-0.7% -$39.1K
DDOG icon
546
Datadog
DDOG
$92.4B
– –
-34,400
Closed -$2.87M
EG icon
547
Everest Group
EG
$14.2B
– –
-10,500
Closed -$2.6M
EMN icon
548
Eastman Chemical
EMN
$8.37B
– –
-37,200
Closed -$4.1M
FERG icon
549
Ferguson
FERG
$51.1B
$0 ﹤0.01%
57,147
+473
+0.8% +$62.8K
GE icon
550
GE Aerospace
GE
$380B
– –
-375,893
Closed -$24.6M
19 20 21
22
23

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BGIM
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CWM
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Comerica Bank
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CIM
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PPFA
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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.