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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.2B
| $6.85M | 0.08% |
243,325
+13,975
| +6% | +$394K |
|
302
Zscaler
ZS
$43.8B
| $6.85M | 0.08% |
28,400
-2,300
| -7% | -$555K |
|
303
Aptiv
APTV
$17.9B
| $6.76M | 0.08% |
56,500
-6,400
| -10% | -$766K |
|
304
Knight Transportation
KNX
$6.94B
| $6.73M | 0.08% |
133,400
+68,000
| +104% | +$3.43M |
|
|
ZEN
305
DELISTED
ZENDESK INC
ZEN
| $6.7M | 0.08% |
55,700
+22,700
| +69% | +$2.73M |
|
306
Algonquin Power & Utilities
AQN
$4.32B
| $6.65M | 0.08% |
428,300
-21,700
| -5% | -$337K |
|
307
Kellanova
K
$27.6B
| $6.55M | 0.07% |
108,098
-50,481
| -32% | -$3.06M |
|
308
Ventas
VTR
$30.9B
| $6.53M | 0.07% |
105,800
-40,600
| -28% | -$2.51M |
|
|
309
Agnico Eagle Mines
AEM
$77.5B
| $6.53M | 0.07% |
+106,532
| New | +$6.53M |
|
310
Air Products & Chemicals
APD
$64.3B
| $6.52M | 0.07% |
26,100
-4,600
| -15% | -$1.15M |
|
311
NetApp
NTAP
$24.2B
| $6.51M | 0.07% |
78,400
-2,800
| -3% | -$232K |
|
312
Ameriprise Financial
AMP
$46.4B
| $6.49M | 0.07% |
21,600
-4,200
| -16% | -$1.26M |
|
313
Otis Worldwide
OTIS
$34.3B
| $6.45M | 0.07% |
83,800
-37,100
| -31% | -$2.85M |
|
314
VF Corp
VFC
$6.08B
| $6.4M | 0.07% |
112,500
+3,600
| +3% | +$205K |
|
315
Darden Restaurants
DRI
$24.5B
| $6.4M | 0.07% |
48,100
-12,300
| -20% | -$1.64M |
|
316
Keurig Dr Pepper
KDP
$37.5B
| $6.38M | 0.07% |
168,400
-30,600
| -15% | -$1.16M |
|
317
Principal Financial Group
PFG
$17.8B
| $6.37M | 0.07% |
86,800
+68,400
| +372% | +$5.02M |
|
318
Etsy
ETSY
$5.77B
| $6.35M | 0.07% |
51,100
-4,300
| -8% | -$534K |
|
319
Steris
STE
$24.5B
| $6.33M | 0.07% |
26,200
-1,000
| -4% | -$242K |
|
320
Seagate
STX
$40.2B
| $6.24M | 0.07% |
69,400
-12,000
| -15% | -$1.08M |
|
321
Align Technology
ALGN
$9.92B
| $6.24M | 0.07% |
14,300
-8,600
| -38% | -$3.75M |
|
322
KeyCorp
KEY
$21B
| $6.23M | 0.07% |
278,500
-23,100
| -8% | -$517K |
|
323
Western Union
WU
$2.82B
| $6.23M | 0.07% |
332,400
-193,000
| -37% | -$3.62M |
|
324
Lumen
LUMN
$5.25B
| $6.19M | 0.07% |
549,300
+61,600
| +13% | +$694K |
|
325
CMS Energy
CMS
$21.2B
| $6.18M | 0.07% |
88,300
+62,000
| +236% | +$4.34M |
|