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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
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
SCHW
76
Charles Schwab
SCHW
$187B
$21.9M 0.26%
301,301
+16,200
+6% +$1.15M
CHTR icon
77
Charter Communications
CHTR
$18.2B
$21.9M 0.26%
30,400
+1,900
+7% +$1.28M
DE icon
78
Deere & Co
DE
$168B
$21.8M 0.26%
61,700
+5,300
+9% +$1.93M
BNS icon
79
Scotiabank
BNS
$108B
$21.5M 0.25%
330,200
+43,200
+15% +$2.79M
ZTS icon
80
Zoetis
ZTS
$30B
$21M 0.25%
112,900
+17,800
+19% +$3.09M
SPGI icon
81
S&P Global
SPGI
$120B
$20.7M 0.24%
50,500
+3,300
+7% +$1.27M
GILD icon
82
Gilead Sciences
GILD
$165B
$20M 0.24%
290,400
+18,800
+7% +$1.26M
MU icon
83
Micron Technology
MU
$991B
$19.7M 0.23%
231,700
+20,100
+9% +$1.7M
XYZ
84
Block Inc
XYZ
$47.5B
$19.6M 0.23%
80,500
+7,500
+10% +$1.74M
ADP icon
85
Automatic Data Processing
ADP
$108B
$19.3M 0.23%
97,300
+4,600
+5% +$894K
PLD icon
86
Prologis
PLD
$133B
$18.8M 0.22%
157,500
+16,200
+11% +$1.89M
ZM icon
87
Zoom
ZM
$30.6B
$18.8M 0.22%
48,500
+10,900
+29% +$3.63M
BKNG icon
88
Booking.com
BKNG
$161B
$18.4M 0.22%
210,000
+22,500
+12% +$2.1M
PGR icon
89
Progressive
PGR
$125B
$18.4M 0.22%
187,100
+13,900
+8% +$1.37M
FDX icon
90
FedEx
FDX
$75.4B
$18.2M 0.21%
60,900
+10,800
+22% +$3.2M
CI icon
91
Cigna
CI
$74.6B
$18.2M 0.21%
76,600
+10,500
+16% +$2.62M
CL icon
92
Colgate-Palmolive
CL
$74.4B
$18.1M 0.21%
223,100
+22,200
+11% +$1.82M
CME icon
93
CME Group
CME
$94.8B
$18M 0.21%
84,800
+19,700
+30% +$4.16M
ILMN icon
94
Illumina
ILMN
$28.4B
$17.9M 0.21%
38,961
+4,317
+12% +$1.74M
MRNA icon
95
Moderna
MRNA
$23.6B
$17.9M 0.21%
76,300
+21,300
+39% +$3.81M
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$17.6M 0.21%
78,900
+1,200
+2% +$275K
JCI icon
97
Johnson Controls International
JCI
$92.2B
$17.4M 0.2%
253,400
+9,000
+4% +$581K
CCI icon
98
Crown Castle
CCI
$32.2B
$17.4M 0.2%
89,100
+6,000
+7% +$1.12M
CB icon
99
Chubb
CB
$135B
$17.3M 0.2%
108,900
+8,100
+8% +$1.34M
ADSK icon
100
Autodesk
ADSK
$52.6B
$17.3M 0.2%
59,100
-15,300
-21% -$4.36M
2 3
4
5 6

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.