FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.7B
| $7.73M | 0.09% |
115,400
+9,900
| +9% | +$663K |
|
277
Entergy
ETR
$39.2B
| $7.73M | 0.09% |
155,600
+64,400
| +71% | +$3.2M |
|
278
Match Group
MTCH
$9.18B
| $7.7M | 0.09% |
49,052
-6,500
| -12% | -$1.02M |
|
279
Zebra Technologies
ZBRA
$16B
| $7.68M | 0.09% |
14,900
-100
| -0.7% | -$51.5K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $7.6M | 0.09% |
107,700
-9,500
| -8% | -$670K |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $7.57M | 0.09% |
11,700
| – | – |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $7.57M | 0.09% |
160,800
+2,200
| +1% | +$104K |
|
283
Equifax
EFX
$30.8B
| $7.53M | 0.09% |
29,700
+2,300
| +8% | +$583K |
|
284
Dollar Tree
DLTR
$20.6B
| $7.51M | 0.09% |
78,500
+29,600
| +61% | +$2.83M |
|
285
Air Products & Chemicals
APD
$64.5B
| $7.48M | 0.08% |
29,200
-3,800
| -12% | -$973K |
|
286
Welltower
WELL
$112B
| $7.47M | 0.08% |
90,700
-8,900
| -9% | -$733K |
|
287
Ball Corp
BALL
$13.9B
| $7.45M | 0.08% |
82,800
-13,000
| -14% | -$1.17M |
|
288
Pentair
PNR
$18.1B
| $7.42M | 0.08% |
102,200
+88,900
| +668% | +$6.46M |
|
289
Public Storage
PSA
$52.2B
| $7.4M | 0.08% |
24,900
-6,700
| -21% | -$1.99M |
|
290
VeriSign
VRSN
$26.2B
| $7.38M | 0.08% |
36,000
+4,700
| +15% | +$964K |
|
291
Canadian Pacific Kansas City
CP
$70.3B
| $7.32M | 0.08% |
112,100
-20,200
| -15% | -$1.32M |
|
292
W.W. Grainger
GWW
$47.5B
| $7.27M | 0.08% |
18,500
+2,600
| +16% | +$1.02M |
|
293
Archer Daniels Midland
ADM
$30.2B
| $7.26M | 0.08% |
120,900
-11,200
| -8% | -$672K |
|
294
State Street
STT
$32B
| $7.25M | 0.08% |
85,600
-7,300
| -8% | -$618K |
|
295
Alexandria Real Estate Equities
ARE
$14.5B
| $7.18M | 0.08% |
37,600
+19,100
| +103% | +$3.65M |
|
296
Palantir
PLTR
$363B
| $7.15M | 0.08% |
297,300
+178,100
| +149% | +$4.28M |
|
297
Roku
ROKU
$14B
| $7.11M | 0.08% |
22,700
-600
| -3% | -$188K |
|
298
CoStar Group
CSGP
$37.9B
| $7.07M | 0.08% |
82,200
+1,200
| +1% | +$103K |
|
299
VF Corp
VFC
$5.86B
| $6.99M | 0.08% |
104,300
+21,600
| +26% | +$1.45M |
|
300
Realty Income
O
$54.2B
| $6.99M | 0.08% |
111,146
+30,237
| +37% | +$1.9M |
|