FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.91%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$44.8M
(-2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
70
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$21.6M |
| 3 |
Dell
DELL
|
$19.3M |
| 4 |
Cognizant
CTSH
|
$9.73M |
| 5 |
Visa
V
|
$8.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.8M |
| 2 |
Akamai
AKAM
|
$35.4M |
| 3 |
Apple
AAPL
|
$22.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$22M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Utilities | 14.25% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $147K | 0.01% |
25,500
| – | – |
|
|
CDR
302
DELISTED
Cedar Realty Trust, Inc
CDR
| $84K | ﹤0.01% |
4,818
| – | – |
|
|
303
Apple
AAPL
$3.54T
| – | – |
-468,168
| Closed | -$22.2M |
|
|
304
Akamai
AKAM
$11.1B
| – | – |
-493,094
| Closed | -$35.4M |
|
305
CAE Inc
CAE
$8.55B
| – | – |
-202,148
| Closed | -$4.48M |
|
|
306
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-174,312
| Closed | -$22M |
|
307
TC Energy
TRP
$54.1B
| – | – |
-114,200
| Closed | -$5.13M |
|
308
Yum! Brands
YUM
$40.1B
| – | – |
-51,000
| Closed | -$5.09M |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| – | – |
-196,200
| Closed | -$7.96M |
|