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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
FISV
151
Fiserv Inc
FISV
$27.9B
$12.8M 0.15%
119,400
+15,700
+15% +$1.83M
MSCI icon
152
MSCI
MSCI
$40.9B
$12.7M 0.15%
23,800
-6,900
-22% -$3.29M
BSX icon
153
Boston Scientific
BSX
$71.5B
$12.6M 0.15%
294,900
+39,100
+15% +$1.64M
EXC icon
154
Exelon
EXC
$47B
$12.5M 0.15%
396,345
+92,391
+30% +$2.97M
SPG icon
155
Simon Property Group
SPG
$72.3B
$12.5M 0.15%
95,600
+23,300
+32% +$2.9M
UBER icon
156
Uber
UBER
$153B
$12.4M 0.15%
248,100
+71,000
+40% +$3.71M
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$12.4M 0.15%
207,600
+46,600
+29% +$2.88M
EBAY icon
158
eBay
EBAY
$49.8B
$12.3M 0.14%
174,800
+25,300
+17% +$1.59M
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.14%
108,700
+12,200
+13% +$1.29M
MTD icon
160
Mettler-Toledo International
MTD
$28.6B
$12.2M 0.14%
8,800
+1,300
+17% +$1.68M
GIS icon
161
General Mills
GIS
$19.7B
$12.1M 0.14%
199,200
-38,600
-16% -$2.39M
CRWD icon
162
CrowdStrike
CRWD
$218B
$12M 0.14%
191,200
+62,800
+49% +$3.38M
NSC icon
163
Norfolk Southern
NSC
$75.1B
$12M 0.14%
45,200
+200
+0.4% +$55.2K
APTV icon
164
Aptiv
APTV
$10.3B
$11.9M 0.14%
75,800
+11,400
+18% +$1.67M
WST icon
165
West Pharmaceutical
WST
$24.9B
$11.9M 0.14%
33,100
-6,500
-16% -$2.15M
NXPI icon
166
NXP Semiconductors
NXPI
$60.4B
$11.8M 0.14%
57,300
+2,800
+5% +$561K
ALL icon
167
Allstate
ALL
$67.5B
$11.7M 0.14%
89,500
+15,600
+21% +$2.02M
HCA icon
168
HCA Healthcare
HCA
$89.5B
$11.6M 0.14%
56,000
-25,300
-31% -$5.16M
DOCU
169
DocuSign
DOCU
$11.5B
$11.5M 0.14%
41,300
+7,700
+23% +$1.72M
PH icon
170
Parker-Hannifin
PH
$135B
$11.5M 0.13%
37,300
+6,800
+22% +$2.11M
TRV icon
171
Travelers Companies
TRV
$80.2B
$11.5M 0.13%
76,500
+7,800
+11% +$1.21M
CNC icon
172
Centene
CNC
$32.5B
$11.4M 0.13%
156,600
+20,800
+15% +$1.43M
PRU icon
173
Prudential Financial
PRU
$41.8B
$11.4M 0.13%
111,000
+13,900
+14% +$1.42M
SLF icon
174
Sun Life Financial
SLF
$45.4B
$11.3M 0.13%
218,900
+1,200
+0.6% +$63.4K
MFC icon
175
Manulife Financial
MFC
$73.5B
$11.3M 0.13%
573,000
+86,500
+18% +$1.81M
5 6
7
8 9

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.