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 | |
|---|---|---|---|---|---|---|
301
Algonquin Power & Utilities
AQN
$4.35B
| $5.25M | 0.08% |
319,000
+257,400
| +418% | +$4.23M |
|
302
Celanese
CE
$5.34B
| $5.24M | 0.08% |
40,300
+7,000
| +21% | +$910K |
|
303
Hartford Financial Services
HIG
$37B
| $5.24M | 0.08% |
106,900
+5,400
| +5% | +$264K |
|
304
Otis Worldwide
OTIS
$34.1B
| $5.24M | 0.08% |
77,500
-9,900
| -11% | -$669K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $5.23M | 0.08% |
29,300
+1,900
| +7% | +$339K |
|
306
Ventas
VTR
$30.9B
| $5.2M | 0.08% |
106,000
+40,100
| +61% | +$1.97M |
|
307
Welltower
WELL
$112B
| $5.18M | 0.08% |
80,100
+14,900
| +23% | +$963K |
|
308
Moderna
MRNA
$9.78B
| $5.17M | 0.08% |
49,500
-4,900
| -9% | -$512K |
|
309
Yum! Brands
YUM
$40.1B
| $5.16M | 0.08% |
47,500
-10,500
| -18% | -$1.14M |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $5.13M | 0.08% |
30,200
+7,500
| +33% | +$1.27M |
|
311
CDW
CDW
$22.2B
| $5.07M | 0.08% |
38,500
+11,200
| +41% | +$1.48M |
|
312
McKesson
MCK
$85.5B
| $5.03M | 0.08% |
28,947
+3,000
| +12% | +$522K |
|
313
American Water Works
AWK
$28B
| $4.99M | 0.08% |
32,500
-700
| -2% | -$107K |
|
314
Church & Dwight Co
CHD
$23.3B
| $4.93M | 0.07% |
56,500
-5,500
| -9% | -$480K |
|
315
Teladoc Health
TDOC
$1.38B
| $4.9M | 0.07% |
24,500
+14,600
| +147% | +$2.92M |
|
316
Etsy
ETSY
$5.36B
| $4.89M | 0.07% |
+27,500
| New | +$4.89M |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $4.88M | 0.07% |
34,800
+19,200
| +123% | +$2.69M |
|
318
HubSpot
HUBS
$25.7B
| $4.88M | 0.07% |
+12,300
| New | +$4.88M |
|
319
Hologic
HOLX
$14.8B
| $4.87M | 0.07% |
66,900
+14,800
| +28% | +$1.08M |
|
320
CMS Energy
CMS
$21.4B
| $4.85M | 0.07% |
79,500
+7,500
| +10% | +$458K |
|
321
Annaly Capital Management
NLY
$14.2B
| $4.82M | 0.07% |
142,600
+43,300
| +44% | +$1.46M |
|
322
Teledyne Technologies
TDY
$25.7B
| $4.78M | 0.07% |
12,200
+2,600
| +27% | +$1.02M |
|
323
Zillow
Z
$21.3B
| $4.76M | 0.07% |
+36,700
| New | +$4.76M |
|
324
AutoZone
AZO
$70.6B
| $4.74M | 0.07% |
4,000
+800
| +25% | +$948K |
|
325
Fair Isaac
FICO
$36.8B
| $4.7M | 0.07% |
9,200
+2,500
| +37% | +$1.28M |
|