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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $6.98M | 0.08% |
20,500
-1,600
| -7% | -$545K |
|
302
NetApp
NTAP
$23.7B
| $6.95M | 0.08% |
77,400
-13,400
| -15% | -$1.2M |
|
303
Paycom
PAYC
$12.6B
| $6.94M | 0.08% |
14,000
+1,300
| +10% | +$645K |
|
304
Garmin
GRMN
$45.7B
| $6.92M | 0.08% |
44,500
+2,000
| +5% | +$311K |
|
305
HubSpot
HUBS
$25.7B
| $6.9M | 0.08% |
10,200
-2,400
| -19% | -$1.62M |
|
306
Magna International
MGA
$12.9B
| $6.88M | 0.08% |
91,400
+5,100
| +6% | +$384K |
|
307
Bentley Systems
BSY
$16.3B
| $6.86M | 0.08% |
+113,100
| New | +$6.86M |
|
308
Teradyne
TER
$19.1B
| $6.82M | 0.08% |
62,500
+2,600
| +4% | +$284K |
|
309
KeyCorp
KEY
$20.8B
| $6.81M | 0.08% |
315,100
-5,900
| -2% | -$128K |
|
310
PACCAR
PCAR
$52B
| $6.81M | 0.08% |
129,450
+3,600
| +3% | +$189K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $6.8M | 0.08% |
160,200
-28,500
| -15% | -$1.21M |
|
312
Lumen
LUMN
$4.87B
| $6.79M | 0.08% |
548,200
+91,400
| +20% | +$1.13M |
|
313
Ameriprise Financial
AMP
$46.1B
| $6.79M | 0.08% |
25,700
-7,500
| -23% | -$1.98M |
|
314
Eversource Energy
ES
$23.6B
| $6.76M | 0.08% |
82,700
-28,500
| -26% | -$2.33M |
|
315
Edison International
EIX
$21B
| $6.73M | 0.08% |
121,400
-16,000
| -12% | -$888K |
|
316
Generac Holdings
GNRC
$10.6B
| $6.7M | 0.08% |
16,400
-2,100
| -11% | -$858K |
|
317
PTC
PTC
$25.6B
| $6.67M | 0.08% |
55,700
+12,000
| +27% | +$1.44M |
|
318
Ventas
VTR
$30.9B
| $6.63M | 0.08% |
120,000
-6,600
| -5% | -$364K |
|
319
Wabtec
WAB
$33B
| $6.61M | 0.07% |
+76,700
| New | +$6.61M |
|
320
Regions Financial
RF
$24.1B
| $6.61M | 0.07% |
310,200
-22,200
| -7% | -$473K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $6.61M | 0.07% |
37,700
+300
| +0.8% | +$52.6K |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $6.6M | 0.07% |
49,600
-1,100
| -2% | -$146K |
|
323
News Corp Class A
NWSA
$16.6B
| $6.6M | 0.07% |
280,300
+208,500
| +290% | +$4.91M |
|
324
American Water Works
AWK
$28B
| $6.59M | 0.07% |
39,000
-9,400
| -19% | -$1.59M |
|
325
LKQ Corp
LKQ
$8.33B
| $6.55M | 0.07% |
130,200
+94,700
| +267% | +$4.77M |
|