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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
CLX icon
201
Clorox
CLX
$12.7B
$9.95M 0.12%
55,300
+10,900
+25% +$1.99M
XLNX
202
DELISTED
Xilinx Inc
XLNX
$9.92M 0.12%
68,600
+16,000
+30% +$2.03M
KLAC icon
203
KLA
KLAC
$259B
$9.86M 0.12%
304,000
+34,000
+13% +$1.09M
DG icon
204
Dollar General
DG
$27.9B
$9.82M 0.12%
45,400
-600
-1% -$126K
EA
205
DELISTED
Electronic Arts
EA
$9.82M 0.12%
68,300
-37,300
-35% -$5.29M
DXCM icon
206
DexCom
DXCM
$32B
$9.82M 0.12%
92,000
+13,600
+17% +$1.31M
DD icon
207
DuPont de Nemours
DD
$19.2B
$9.76M 0.11%
100,460
+21,271
+27% +$2.14M
CTAS icon
208
Cintas
CTAS
$81.3B
$9.7M 0.11%
101,600
+28,400
+39% +$2.52M
BAX icon
209
Baxter International
BAX
$14.2B
$9.68M 0.11%
120,200
+6,000
+5% +$503K
LULU icon
210
lululemon athletica
LULU
$14.6B
$9.67M 0.11%
26,500
-5,600
-17% -$1.84M
MRVL icon
211
Marvell Technology
MRVL
$196B
$9.6M 0.11%
+164,500
New +$8.04M
HPQ icon
212
HP
HPQ
$27.5B
$9.54M 0.11%
316,100
-4,500
-1% -$144K
DLR icon
213
Digital Realty Trust
DLR
$71.7B
$9.54M 0.11%
63,400
-22,000
-26% -$3.33M
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$9.52M 0.11%
51,800
+6,800
+15% +$1.17M
PSA icon
215
Public Storage
PSA
$61.3B
$9.5M 0.11%
31,600
-1,400
-4% -$393K
APD icon
216
Air Products & Chemicals
APD
$67.6B
$9.49M 0.11%
33,000
+6,400
+24% +$1.88M
SYY icon
217
Sysco
SYY
$40.3B
$9.41M 0.11%
121,000
+22,600
+23% +$1.83M
CTVA icon
218
Corteva
CTVA
$51.3B
$9.4M 0.11%
211,900
-7,000
-3% -$323K
ROST icon
219
Ross Stores
ROST
$81.9B
$9.38M 0.11%
75,629
-8,100
-10% -$1.01M
AIG icon
220
American International
AIG
$41.3B
$9.25M 0.11%
194,400
+23,600
+14% +$1.17M
ETSY icon
221
Etsy
ETSY
$7.85B
$9.2M 0.11%
44,700
+17,100
+62% +$3.16M
CERN
222
DELISTED
Cerner Corp
CERN
$9.16M 0.11%
117,200
+9,200
+9% +$708K
PINS icon
223
Pinterest
PINS
$13.4B
$9.15M 0.11%
115,900
+20,200
+21% +$1.41M
TDG icon
224
TransDigm Group
TDG
$67.7B
$9.06M 0.11%
14,000
-1,300
-8% -$816K
XYL icon
225
Xylem
XYL
$28.1B
$9.03M 0.11%
75,300
+12,800
+20% +$1.46M
7 8
9
10 11

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.