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Första AP-fonden Portfolio holdings
AUM
$16.8B
Turnover
6.5%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
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 |
Electronic Arts
EA
|
+$5.29M |
| 4 |
Factset
FDS
|
+$5.24M |
| 5 |
HCA Healthcare
HCA
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $511M | 6.01% |
3,730,700
+262,500
| +8% | +$34M |
2020 Q1
5 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $438M | 5.16% |
1,618,100
+136,500
| +9% | +$34.7M |
2020 Q1
5 quarters
|
|
|
3
Amazon
AMZN
$2.7T
| $315M | 3.71% |
1,830,000
+100,000
| +6% | +$16.6M |
2016 Q3
19 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.81T
| $173M | 2.04% |
498,500
+59,100
| +13% | +$19M |
2020 Q1
5 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.12T
| $172M | 2.03% |
1,376,000
+72,000
| +6% | +$8.58M |
2016 Q2
20 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $169M | 1.99% |
1,382,000
+98,000
| +8% | +$11.4M |
2020 Q1
5 quarters
|
|
7
Tesla
TSLA
$1.4T
| $116M | 1.37% |
512,400
+39,000
| +8% | +$8.47M |
2020 Q1
5 quarters
|
|
8
NVIDIA
NVDA
$5.17T
| $113M | 1.34% |
5,672,000
+628,000
| +12% | +$10.1M |
2020 Q1
5 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $105M | 1.23% |
673,300
+66,700
| +11% | +$10.5M |
2019 Q3
7 quarters
|
|
10
Johnson & Johnson
JNJ
$616B
| $95.7M | 1.13% |
580,900
+64,700
| +13% | +$10.7M |
2016 Q2
20 quarters
|
|
|
11
Visa
V
$756B
| $83.2M | 0.98% |
355,886
+50,900
| +17% | +$11.6M |
2016 Q4
18 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $82.1M | 0.97% |
295,400
+36,700
| +14% | +$10.3M |
2020 Q1
5 quarters
|
|
13
UnitedHealth
UNH
$360B
| $82M | 0.97% |
204,800
+28,500
| +16% | +$11.4M |
2019 Q2
8 quarters
|
|
14
Home Depot
HD
$309B
| $75.3M | 0.89% |
236,100
+20,100
| +9% | +$6.39M |
2016 Q3
19 quarters
|
|
15
Procter & Gamble
PG
$370B
| $74.2M | 0.87% |
550,200
+23,500
| +4% | +$3.18M |
2019 Q3
7 quarters
|
|
16
Walt Disney
DIS
$191B
| $70.1M | 0.83% |
399,000
+39,200
| +11% | +$7.05M |
2020 Q1
5 quarters
|
|
17
Adobe
ADBE
$95.4B
| $69.9M | 0.82% |
119,300
+9,500
| +9% | +$4.9M |
2020 Q1
5 quarters
|
|
18
PayPal
PYPL
$48.5B
| $69.1M | 0.81% |
237,200
+9,100
| +4% | +$2.4M |
2020 Q1
5 quarters
|
|
19
Mastercard
MA
$541B
| $68.3M | 0.8% |
187,143
+15,800
| +9% | +$5.87M |
2016 Q2
20 quarters
|
|
20
Bank of America
BAC
$358B
| $66.5M | 0.78% |
1,611,800
+280,900
| +21% | +$11.5M |
2020 Q1
5 quarters
|
|
21
Comcast
CMCSA
$77.7B
| $54.6M | 0.64% |
957,828
+121,700
| +15% | +$6.8M |
2016 Q3
19 quarters
|
|
22
Cisco
CSCO
$423B
| $53.3M | 0.63% |
1,006,100
+39,500
| +4% | +$2.08M |
2020 Q1
5 quarters
|
|
23
Intel
INTC
$475B
| $52.9M | 0.62% |
942,446
+83,000
| +10% | +$4.87M |
2016 Q2
20 quarters
|
|
24
Netflix
NFLX
$294B
| $51.4M | 0.61% |
973,000
+52,000
| +6% | +$2.66M |
2020 Q1
5 quarters
|
|
25
Verizon
VZ
$186B
| $50.4M | 0.59% |
899,350
+52,300
| +6% | +$3M |
2016 Q4
18 quarters
|
|
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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.