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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
QCOM icon
51
Qualcomm
QCOM
$176B
$32M 0.38%
224,000
+15,700
+8% +$2.12M
MDT icon
52
Medtronic
MDT
$112B
$31.9M 0.38%
256,900
+29,700
+13% +$3.73M
LOW icon
53
Lowe's Companies
LOW
$125B
$31.9M 0.38%
164,300
-22,200
-12% -$4.34M
TGT icon
54
Target
TGT
$68B
$31.6M 0.37%
130,800
+21,600
+20% +$4.73M
UPS icon
55
United Parcel Service
UPS
$88.9B
$31.4M 0.37%
151,100
+22,600
+18% +$4.52M
BLK icon
56
Blackrock
BLK
$176B
$31.3M 0.37%
35,800
+1,900
+6% +$1.6M
AMAT icon
57
Applied Materials
AMAT
$428B
$30.6M 0.36%
214,800
+19,100
+10% +$2.56M
GS icon
58
Goldman Sachs
GS
$303B
$30.6M 0.36%
80,500
+19,500
+32% +$6.98M
LIN icon
59
Linde
LIN
$226B
$30.5M 0.36%
105,600
+16,100
+18% +$4.69M
TD icon
60
Toronto Dominion Bank
TD
$200B
$30.2M 0.36%
431,000
+60,800
+16% +$4.25M
NEE icon
61
NextEra Energy
NEE
$177B
$29.3M 0.35%
400,000
+26,600
+7% +$2M
MS icon
62
Morgan Stanley
MS
$340B
$28.8M 0.34%
314,263
+31,900
+11% +$2.74M
SBUX icon
63
Starbucks
SBUX
$120B
$28.8M 0.34%
257,300
+40,700
+19% +$4.6M
IBM icon
64
IBM
IBM
$224B
$28.3M 0.33%
201,669
+14,540
+8% +$1.99M
AMD icon
65
Advanced Micro Devices
AMD
$789B
$27.3M 0.32%
290,900
-15,700
-5% -$1.27M
UNP icon
66
Union Pacific
UNP
$174B
$26.7M 0.31%
121,500
+9,800
+9% +$2.18M
MMM icon
67
3M
MMM
$94.3B
$26.7M 0.31%
160,742
+8,013
+5% +$1.34M
CAT icon
68
Caterpillar
CAT
$387B
$25.5M 0.3%
117,200
+9,700
+9% +$2.24M
AMT icon
69
American Tower
AMT
$80.4B
$24.7M 0.29%
91,400
+6,600
+8% +$1.68M
AXP icon
70
American Express
AXP
$230B
$24.5M 0.29%
148,000
+17,600
+13% +$2.76M
ELV icon
71
Elevance Health
ELV
$85.5B
$23.7M 0.28%
62,000
+4,400
+8% +$1.68M
NOW icon
72
ServiceNow
NOW
$129B
$23.6M 0.28%
214,500
+20,000
+10% +$2.03M
CVS icon
73
CVS Health
CVS
$122B
$22.9M 0.27%
274,600
+37,500
+16% +$3.07M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$22.3M 0.26%
72,900
+12,300
+20% +$3.45M
LRCX icon
75
Lam Research
LRCX
$390B
$22.2M 0.26%
341,000
+24,000
+8% +$1.52M
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.