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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$11.2M 0.13%
162,900
+19,800
+14% +$1.21M
PPG icon
177
PPG Industries
PPG
$26.6B
$11.1M 0.13%
65,600
+11,200
+21% +$1.92M
IQV icon
178
IQVIA
IQV
$39.3B
$11M 0.13%
45,300
+6,400
+16% +$1.48M
EXPD icon
179
Expeditors International
EXPD
$23.2B
$10.9M 0.13%
86,200
+17,700
+26% +$2.09M
WM icon
180
Waste Management
WM
$91B
$10.8M 0.13%
77,100
-8,800
-10% -$1.22M
CDNS icon
181
Cadence Design Systems
CDNS
$93.4B
$10.8M 0.13%
78,800
+6,500
+9% +$861K
ROP icon
182
Roper Technologies
ROP
$39.8B
$10.8M 0.13%
22,900
+2,200
+11% +$973K
ETN icon
183
Eaton
ETN
$174B
$10.8M 0.13%
72,600
-900
-1% -$130K
ROK icon
184
Rockwell Automation
ROK
$49B
$10.8M 0.13%
37,600
-11,100
-23% -$2.99M
CBRE icon
185
CBRE Group
CBRE
$42.9B
$10.7M 0.13%
125,200
+33,900
+37% +$2.89M
ROKU icon
186
Roku
ROKU
$22.7B
$10.7M 0.13%
23,300
+3,200
+16% +$1.13M
BBY icon
187
Best Buy
BBY
$17.3B
$10.5M 0.12%
91,200
-22,700
-20% -$2.65M
GPN icon
188
Global Payments
GPN
$22.8B
$10.5M 0.12%
55,800
+3,400
+6% +$684K
YUM icon
189
Yum! Brands
YUM
$41.1B
$10.5M 0.12%
90,900
+26,900
+42% +$3.17M
KEYS icon
190
Keysight
KEYS
$58.3B
$10.5M 0.12%
67,700
-25,500
-27% -$3.7M
CARR icon
191
Carrier Global
CARR
$52.8B
$10.4M 0.12%
214,300
+13,400
+7% +$599K
HLT icon
192
Hilton Worldwide
HLT
$71.5B
$10.3M 0.12%
85,300
+2,400
+3% +$300K
SRE icon
193
Sempra
SRE
$54.8B
$10.3M 0.12%
154,800
+40,600
+36% +$2.78M
CMG icon
194
Chipotle Mexican Grill
CMG
$41.5B
$10.2M 0.12%
330,000
+45,000
+16% +$1.28M
MET icon
195
MetLife
MET
$62.1B
$10.2M 0.12%
170,900
+16,100
+10% +$1.02M
CP icon
196
Canadian Pacific Kansas City
CP
$80.5B
$10.2M 0.12%
132,300
-1,700
-1% -$132K
VEEV icon
197
Veeva Systems
VEEV
$37.4B
$10.1M 0.12%
32,500
+5,500
+20% +$1.53M
BNY
198
Bank of New York Mellon
BNY
$107B
$10M 0.12%
196,100
+8,700
+5% +$435K
FTNT icon
199
Fortinet
FTNT
$117B
$9.98M 0.12%
209,500
+10,000
+5% +$427K
CTSH icon
200
Cognizant
CTSH
$26B
$9.96M 0.12%
143,758
-40,200
-22% -$2.99M
6 7
8
9 10

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.