FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortis
FTS
$24.8B
| $6.78M | 0.1% |
166,200
+60,200
| +57% | +$2.46M |
|
227
Eversource Energy
ES
$23.6B
| $6.76M | 0.1% |
78,100
+6,900
| +10% | +$597K |
|
228
Veeva Systems
VEEV
$44.7B
| $6.75M | 0.1% |
24,800
+5,700
| +30% | +$1.55M |
|
229
Aflac
AFL
$57.2B
| $6.75M | 0.1% |
151,700
+12,600
| +9% | +$560K |
|
|
COUP
230
DELISTED
Coupa Software Incorporated
COUP
| $6.74M | 0.1% |
19,900
+3,200
| +19% | +$1.08M |
|
231
Parker-Hannifin
PH
$96.1B
| $6.73M | 0.1% |
24,700
+2,800
| +13% | +$763K |
|
232
KLA
KLAC
$119B
| $6.63M | 0.1% |
25,600
+3,800
| +17% | +$984K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $6.59M | 0.1% |
165,200
+48,200
| +41% | +$1.92M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $6.59M | 0.1% |
18,100
+400
| +2% | +$146K |
|
235
Gen Digital
GEN
$18.2B
| $6.59M | 0.1% |
316,900
+111,300
| +54% | +$2.31M |
|
236
CoStar Group
CSGP
$37.9B
| $6.56M | 0.1% |
71,000
+17,000
| +31% | +$1.57M |
|
237
Match Group
MTCH
$9.18B
| $6.54M | 0.1% |
43,252
+7,400
| +21% | +$1.12M |
|
238
CBRE Group
CBRE
$48.9B
| $6.48M | 0.1% |
103,300
+35,800
| +53% | +$2.25M |
|
239
IQVIA
IQV
$31.9B
| $6.47M | 0.1% |
36,100
+8,400
| +30% | +$1.51M |
|
240
EPAM Systems
EPAM
$9.44B
| $6.45M | 0.1% |
18,000
+2,700
| +18% | +$968K |
|
241
Sempra
SRE
$52.9B
| $6.43M | 0.1% |
101,000
+16,400
| +19% | +$1.04M |
|
242
Carrier Global
CARR
$55.8B
| $6.43M | 0.1% |
170,400
+7,100
| +4% | +$268K |
|
243
NetApp
NTAP
$23.7B
| $6.41M | 0.1% |
96,800
+45,300
| +88% | +$3M |
|
244
American International
AIG
$43.9B
| $6.37M | 0.1% |
168,200
+28,100
| +20% | +$1.06M |
|
245
Allstate
ALL
$53.1B
| $6.37M | 0.1% |
57,900
-8,200
| -12% | -$901K |
|
246
International Paper
IP
$25.7B
| $6.36M | 0.1% |
135,062
+422
| +0.3% | +$19.9K |
|
247
Tractor Supply
TSCO
$32.1B
| $6.33M | 0.1% |
225,000
+63,000
| +39% | +$1.77M |
|
248
Seagate
STX
$40B
| $6.32M | 0.1% |
101,700
+44,400
| +77% | +$2.76M |
|
249
Pool Corp
POOL
$12.4B
| $6.3M | 0.09% |
+16,900
| New | +$6.3M |
|
250
Palo Alto Networks
PANW
$130B
| $6.29M | 0.09% |
106,200
+20,400
| +24% | +$1.21M |
|