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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
LBTYA icon
551
Liberty Global Class A
LBTYA
$3.5B
– –
-119,500
Closed -$3.07M
LNC icon
552
Lincoln National
LNC
$8.74B
– –
-10,400
Closed -$648K
LOGI icon
553
Logitech
LOGI
$15.1B
$0 ﹤0.01%
50,810
-5,701
-10% -$667K
MASI
554
DELISTED
Masimo
MASI
– –
-11,500
Closed -$2.64M
NVR icon
555
NVR
NVR
$16.8B
– –
-830
Closed -$3.91M
QGEN icon
556
Qiagen
QGEN
$9.08B
$0 ﹤0.01%
43,427
+6,026
+16% +$311K
RACE icon
557
Ferrari
RACE
$71.6B
$0 ﹤0.01%
31,164
+4,094
+15% +$854K
RPM icon
558
RPM International
RPM
$14.7B
– –
-29,900
Closed -$2.75M
SEDG icon
559
SolarEdge
SEDG
$1.99B
– –
-11,900
Closed -$3.42M
SIRI icon
560
SiriusXM
SIRI
$9.74B
– –
-8,800
Closed -$536K
SSNC icon
561
SS&C Technologies
SSNC
$18.7B
– –
-41,900
Closed -$2.93M
STLA icon
562
Stellantis
STLA
$21.1B
$0 ﹤0.01%
470,633
+34,469
+8% +$648K
TECK icon
563
Teck Resources
TECK
$32.9B
– –
-28,700
Closed -$550K
TFX icon
564
Teleflex
TFX
$5.96B
– –
-8,900
Closed -$3.7M
UBS icon
565
UBS Group
UBS
$177B
$0 ﹤0.01%
765,554
+46,516
+6% +$735K
UDR icon
566
UDR
UDR
$12.1B
– –
-75,800
Closed -$3.33M
UGI icon
567
UGI
UGI
$7.26B
– –
-3,400
Closed -$139K
WAB icon
568
Wabtec
WAB
$49.3B
– –
-39,600
Closed -$3.13M
WBD icon
569
Warner Bros
WBD
$67.6B
– –
-17,300
Closed -$752K
WTRG icon
570
Essential Utilities
WTRG
$11.3B
– –
-45,900
Closed -$2.05M
WYNN icon
571
Wynn Resorts
WYNN
$10.5B
– –
-19,100
Closed -$2.4M
ZS icon
572
Zscaler
ZS
$28.6B
– –
-20,500
Closed -$3.52M
CNH
573
CNH Industrial
CNH
$16.8B
$0 ﹤0.01%
323,049
+50,229
+18% +$717K
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-95,800
Closed -$3.53M
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,800
Closed -$3.67M
19 20 21 22
23

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
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.