FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
276
DELISTED
Shaw Communications Inc.
SJR
| $7.59M | 0.09% |
244,200
+98,400
| +67% | +$3.06M |
|
277
Electronic Arts
EA
$42.3B
| $7.58M | 0.09% |
59,900
-800
| -1% | -$101K |
|
278
Fifth Third Bancorp
FITB
$29.8B
| $7.57M | 0.09% |
175,900
+21,200
| +14% | +$912K |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $7.54M | 0.09% |
66,196
-9,500
| -13% | -$1.08M |
|
280
Alexandria Real Estate Equities
ARE
$14.4B
| $7.51M | 0.09% |
37,300
-16,400
| -31% | -$3.3M |
|
281
Avery Dennison
AVY
$13B
| $7.5M | 0.09% |
43,100
+14,600
| +51% | +$2.54M |
|
282
ResMed
RMD
$40.8B
| $7.49M | 0.09% |
30,900
-10,200
| -25% | -$2.47M |
|
283
Healthpeak Properties
DOC
$12.8B
| $7.45M | 0.08% |
216,900
+2,000
| +0.9% | +$68.7K |
|
284
Church & Dwight Co
CHD
$23B
| $7.44M | 0.08% |
74,900
-10,300
| -12% | -$1.02M |
|
285
Omnicom Group
OMC
$15.2B
| $7.41M | 0.08% |
87,300
-65,400
| -43% | -$5.55M |
|
286
Okta
OKTA
$16.1B
| $7.38M | 0.08% |
48,900
+800
| +2% | +$121K |
|
287
Bath & Body Works
BBWI
$5.92B
| $7.38M | 0.08% |
154,300
+99,800
| +183% | +$4.77M |
|
288
eBay
EBAY
$42.4B
| $7.38M | 0.08% |
128,800
-49,600
| -28% | -$2.84M |
|
289
Hilton Worldwide
HLT
$64.8B
| $7.36M | 0.08% |
48,500
-8,700
| -15% | -$1.32M |
|
|
290
Cincinnati Financial
CINF
$23.9B
| $7.32M | 0.08% |
53,800
+42,800
| +389% | +$5.82M |
|
291
Xcel Energy
XEL
$42.3B
| $7.29M | 0.08% |
101,000
-300
| -0.3% | -$21.7K |
|
292
Iron Mountain
IRM
$27B
| $7.11M | 0.08% |
128,300
-9,100
| -7% | -$504K |
|
293
The Mosaic Company
MOS
$10.4B
| $7.05M | 0.08% |
106,000
+22,500
| +27% | +$1.5M |
|
294
Franklin Resources
BEN
$12.9B
| $7.03M | 0.08% |
251,700
+128,300
| +104% | +$3.58M |
|
295
Sea Limited
SE
$113B
| $7.02M | 0.08% |
58,600
+32,900
| +128% | +$3.94M |
|
296
Ball Corp
BALL
$13.8B
| $6.98M | 0.08% |
77,500
-7,900
| -9% | -$711K |
|
297
Huntington Bancshares
HBAN
$25.8B
| $6.97M | 0.08% |
477,000
-111,500
| -19% | -$1.63M |
|
298
DocuSign
DOCU
$15.9B
| $6.96M | 0.08% |
65,000
-4,500
| -6% | -$482K |
|
299
State Street
STT
$32B
| $6.89M | 0.08% |
79,100
-11,500
| -13% | -$1M |
|
300
Cardinal Health
CAH
$35.6B
| $6.88M | 0.08% |
121,400
-25,300
| -17% | -$1.43M |
|