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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
(+19%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19M |
| 4 |
Amazon
AMZN
|
+$16.6M |
| 5 |
Visa
V
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$24.6M |
| 2 |
EPAM Systems
EPAM
|
+$5.58M |
| 3 |
EA
Electronic Arts
EA
|
+$5.29M |
| 4 |
Factset
FDS
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$91.5B
| $17.1M | 0.2% |
121,800
+17,900
| +17% | +$2.4M |
|
102
T. Rowe Price
TROW
$24.3B
| $17M | 0.2% |
85,900
-14,500
| -14% | -$2.71M |
|
103
Truist Financial
TFC
$64B
| $16.9M | 0.2% |
305,400
+35,200
| +13% | +$2.07M |
|
104
Moody's
MCO
$82.7B
| $16.9M | 0.2% |
46,600
+4,000
| +9% | +$1.33M |
|
105
Humana
HUM
$46.2B
| $16.8M | 0.2% |
37,900
+4,800
| +15% | +$2.1M |
|
106
Mondelez International
MDLZ
$79.9B
| $16.7M | 0.2% |
267,300
+4,400
| +2% | +$271K |
|
107
Emerson Electric
EMR
$88.3B
| $16.7M | 0.2% |
173,400
+8,500
| +5% | +$799K |
|
108
Edwards Lifesciences
EW
$51.7B
| $16.6M | 0.2% |
160,500
+26,200
| +20% | +$2.47M |
|
109
PNC Financial Services
PNC
$101B
| $16.6M | 0.2% |
87,100
+9,200
| +12% | +$1.73M |
|
110
Bank of Montreal
BMO
$127B
| $16.4M | 0.19% |
159,700
+4,200
| +3% | +$415K |
|
111
Estee Lauder
EL
$32B
| $16.4M | 0.19% |
51,490
+6,200
| +14% | +$1.88M |
|
112
US Bancorp
USB
$99.6B
| $16.3M | 0.19% |
286,400
+48,800
| +21% | +$2.86M |
|
113
Vertex Pharmaceuticals
VRTX
$126B
| $15.8M | 0.19% |
78,300
+18,300
| +31% | +$3.83M |
|
114
Fidelity National Information Services
FIS
$22.1B
| $15.8M | 0.19% |
111,300
+1,600
| +1% | +$238K |
|
115
Stryker
SYK
$130B
| $15.8M | 0.19% |
60,653
+6,400
| +12% | +$1.64M |
|
116
TJX Companies
TJX
$178B
| $15.7M | 0.18% |
232,900
-61,800
| -21% | -$4.21M |
|
117
Regeneron Pharmaceuticals
REGN
$80.8B
| $15.7M | 0.18% |
28,100
+2,300
| +9% | +$1.17M |
|
118
Sherwin-Williams
SHW
$89.8B
| $15.6M | 0.18% |
57,300
+5,100
| +10% | +$1.4M |
|
119
General Motors
GM
$76.8B
| $15.4M | 0.18% |
260,300
+54,000
| +26% | +$3.17M |
|
120
Equinix
EQIX
$103B
| $15.1M | 0.18% |
18,800
+1,900
| +11% | +$1.41M |
|
121
Duke Energy
DUK
$97.3B
| $14.9M | 0.18% |
151,400
+30,300
| +25% | +$3.04M |
|
122
Kimberly-Clark
KMB
$36.5B
| $14.9M | 0.18% |
111,500
+5,700
| +5% | +$760K |
|
123
Becton Dickinson
BDX
$48.2B
| $14.9M | 0.18% |
62,730
+2,665
| +4% | +$639K |
|
124
T-Mobile US
TMUS
$190B
| $14.8M | 0.17% |
102,200
+13,400
| +15% | +$1.85M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $14.8M | 0.17% |
154,800
+12,000
| +8% | +$1.14M |
|
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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.