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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
AON icon
126
Aon
AON
$76B
$14.7M 0.17%
61,700
-7,800
-11% -$1.91M
A icon
127
Agilent Technologies
A
$41.2B
$14.7M 0.17%
99,300
+8,000
+9% +$1.09M
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$14.6M 0.17%
23,100
+2,900
+14% +$1.6M
SO icon
129
Southern Company
SO
$107B
$14.6M 0.17%
241,000
+66,700
+38% +$4.27M
CNI icon
130
Canadian National Railway
CNI
$76.6B
$14.2M 0.17%
134,900
+14,000
+12% +$1.55M
MELI icon
131
Mercado Libre
MELI
$92.3B
$14.2M 0.17%
9,100
+300
+3% +$440K
F icon
132
Ford
F
$55.7B
$14.1M 0.17%
946,700
+379,500
+67% +$5.05M
COF icon
133
Capital One
COF
$134B
$14M 0.17%
90,700
+8,500
+10% +$1.28M
ECL icon
134
Ecolab
ECL
$79.9B
$13.7M 0.16%
66,700
+9,500
+17% +$2.06M
ALGN icon
135
Align Technology
ALGN
$12.3B
$13.6M 0.16%
22,300
+9,300
+72% +$5.5M
ADI icon
136
Analog Devices
ADI
$190B
$13.6M 0.16%
79,000
+800
+1% +$128K
DOW icon
137
Dow Inc
DOW
$21.2B
$13.5M 0.16%
213,500
+128,600
+151% +$8.49M
NEM icon
138
Newmont
NEM
$119B
$13.4M 0.16%
211,600
+41,500
+24% +$2.78M
CSX icon
139
CSX Corp
CSX
$93.1B
$13.4M 0.16%
417,300
+6,300
+2% +$208K
D icon
140
Dominion Energy
D
$59.3B
$13.4M 0.16%
181,600
+16,000
+10% +$1.23M
CM icon
141
Canadian Imperial Bank of Commerce
CM
$108B
$13.3M 0.16%
233,000
+12,600
+6% +$690K
WDAY icon
142
Workday
WDAY
$44.4B
$13.3M 0.16%
55,600
+13,800
+33% +$3.32M
BX icon
143
Blackstone
BX
$110B
$13.2M 0.16%
136,300
+5,800
+4% +$515K
SNAP icon
144
Snap
SNAP
$9.01B
$13.2M 0.16%
194,200
+25,200
+15% +$1.51M
BIIB icon
145
Biogen
BIIB
$30.7B
$13.2M 0.15%
38,000
+9,800
+35% +$2.97M
TT icon
146
Trane Technologies
TT
$106B
$13.1M 0.15%
71,300
+9,200
+15% +$1.64M
CMI icon
147
Cummins
CMI
$88.7B
$13.1M 0.15%
53,800
+15,100
+39% +$3.86M
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$12.9M 0.15%
108,800
+6,200
+6% +$714K
TWLO icon
149
Twilio
TWLO
$36.6B
$12.9M 0.15%
32,700
+5,200
+19% +$1.81M
SNPS icon
150
Synopsys
SNPS
$79.7B
$12.9M 0.15%
46,700
+9,100
+24% +$2.31M
4 5
6
7 8

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.