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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
AAPL icon
1
Apple
AAPL
$4.57T
$511M 6.01%
3,730,700
+262,500
+8% +$34M
MSFT icon
2
Microsoft
MSFT
$3.71T
$438M 5.16%
1,618,100
+136,500
+9% +$34.7M
AMZN icon
3
Amazon
AMZN
$2.96T
$315M 3.71%
1,830,000
+100,000
+6% +$16.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$173M 2.04%
498,500
+59,100
+13% +$19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$172M 2.03%
1,376,000
+72,000
+6% +$8.58M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$169M 1.99%
1,382,000
+98,000
+8% +$11.4M
TSLA icon
7
Tesla
TSLA
$1.3T
$116M 1.37%
512,400
+39,000
+8% +$8.47M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$113M 1.34%
5,672,000
+628,000
+12% +$10.1M
JPM icon
9
JPMorgan Chase
JPM
$950B
$105M 1.23%
673,300
+66,700
+11% +$10.5M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$95.7M 1.13%
580,900
+64,700
+13% +$10.7M
V icon
11
Visa
V
$677B
$83.2M 0.98%
355,886
+50,900
+17% +$11.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$82.1M 0.97%
295,400
+36,700
+14% +$10.3M
UNH icon
13
UnitedHealth
UNH
$370B
$82M 0.97%
204,800
+28,500
+16% +$11.4M
HD icon
14
Home Depot
HD
$355B
$75.3M 0.89%
236,100
+20,100
+9% +$6.39M
PG icon
15
Procter & Gamble
PG
$339B
$74.2M 0.87%
550,200
+23,500
+4% +$3.18M
DIS icon
16
Walt Disney
DIS
$181B
$70.1M 0.83%
399,000
+39,200
+11% +$7.05M
ADBE icon
17
Adobe
ADBE
$105B
$69.9M 0.82%
119,300
+9,500
+9% +$4.9M
PYPL icon
18
PayPal
PYPL
$50.5B
$69.1M 0.81%
237,200
+9,100
+4% +$2.4M
MA icon
19
Mastercard
MA
$493B
$68.3M 0.8%
187,143
+15,800
+9% +$5.87M
BAC icon
20
Bank of America
BAC
$442B
$66.5M 0.78%
1,611,800
+280,900
+21% +$11.5M
CMCSA icon
21
Comcast
CMCSA
$90B
$54.6M 0.64%
957,828
+121,700
+15% +$6.8M
CSCO icon
22
Cisco
CSCO
$479B
$53.3M 0.63%
1,006,100
+39,500
+4% +$2.08M
INTC icon
23
Intel
INTC
$513B
$52.9M 0.62%
942,446
+83,000
+10% +$4.87M
NFLX icon
24
Netflix
NFLX
$309B
$51.4M 0.61%
973,000
+52,000
+6% +$2.66M
VZ icon
25
Verizon
VZ
$196B
$50.4M 0.59%
899,350
+52,300
+6% +$3M
1
2 3 4 5

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.