FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$56M |
| 2 |
Union Pacific
UNP
|
+$44.5M |
| 3 |
Duke Energy
DUK
|
+$30.5M |
| 4 |
American Tower
AMT
|
+$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 2 |
Target
TGT
|
+$4.72M |
| 3 |
Centene
CNC
|
+$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$4.29M |
| 5 |
Zscaler
ZS
|
+$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 0.07% |
187,400
+8,300
| +5% | +$261K |
|
302
Pinterest
PINS
$24.8B
| $5.87M | 0.07% |
251,800
+110,100
| +78% | +$2.57M |
|
|
XYZ
303
Block, Inc.
XYZ
$46B
| $5.87M | 0.07% |
106,700
-38,000
| -26% | -$2.09M |
|
304
Synchrony
SYF
$28B
| $5.86M | 0.07% |
207,700
+78,900
| +61% | +$2.22M |
|
305
Brown-Forman Class B
BF.B
$13B
| $5.81M | 0.07% |
87,300
+16,800
| +24% | +$1.12M |
|
306
Wheaton Precious Metals
WPM
$47.5B
| $5.8M | 0.07% |
178,100
-20,600
| -10% | -$671K |
|
307
Annaly Capital Management
NLY
$14.3B
| $5.79M | 0.07% |
337,150
+91,325
| +37% | +$1.57M |
|
308
State Street
STT
$31.7B
| $5.78M | 0.07% |
95,100
+10,900
| +13% | +$663K |
|
309
Omnicom Group
OMC
$15.3B
| $5.77M | 0.07% |
91,400
+14,200
| +18% | +$896K |
|
310
Hilton Worldwide
HLT
$65.3B
| $5.75M | 0.07% |
47,700
-10,500
| -18% | -$1.27M |
|
311
Healthpeak Properties
DOC
$12.6B
| $5.72M | 0.07% |
249,500
+29,700
| +14% | +$681K |
|
312
Ross Stores
ROST
$49.6B
| $5.68M | 0.07% |
67,429
-3,500
| -5% | -$295K |
|
313
Restaurant Brands International
QSR
$20.3B
| $5.67M | 0.07% |
106,000
+38,600
| +57% | +$2.06M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $5.67M | 0.07% |
129,300
-14,400
| -10% | -$631K |
|
315
Hartford Financial Services
HIG
$36.7B
| $5.65M | 0.07% |
91,200
-44,500
| -33% | -$2.76M |
|
316
Regions Financial
RF
$24.1B
| $5.65M | 0.07% |
281,400
+18,100
| +7% | +$363K |
|
317
Waters Corp
WAT
$18.4B
| $5.61M | 0.07% |
20,800
+1,900
| +10% | +$512K |
|
318
LKQ Corp
LKQ
$8.39B
| $5.59M | 0.07% |
118,500
+44,100
| +59% | +$2.08M |
|
319
Apollo Global Management
APO
$76.9B
| $5.55M | 0.07% |
119,380
+25,000
| +26% | +$1.16M |
|
320
Nasdaq
NDAQ
$54.4B
| $5.48M | 0.07% |
96,700
+50,200
| +108% | +$2.85M |
|
321
Republic Services
RSG
$71.2B
| $5.44M | 0.07% |
40,000
+3,500
| +10% | +$476K |
|
322
Agnico Eagle Mines
AEM
$76.7B
| $5.41M | 0.07% |
127,432
+17,700
| +16% | +$752K |
|
323
Avantor
AVTR
$8.75B
| $5.34M | 0.07% |
272,500
+28,000
| +11% | +$549K |
|
324
Equity Residential
EQR
$25.4B
| $5.32M | 0.07% |
79,100
-11,500
| -13% | -$773K |
|
325
CoStar Group
CSGP
$37.3B
| $5.3M | 0.06% |
76,100
+3,000
| +4% | +$209K |
|