FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$25.7B
| $6.12M | 0.07% |
224,400
-142,300
| -39% | -$3.88M |
|
302
Otis Worldwide
OTIS
$34.1B
| $6.1M | 0.07% |
72,300
-92,600
| -56% | -$7.82M |
|
303
Aflac
AFL
$56.6B
| $6.1M | 0.07% |
94,500
-19,000
| -17% | -$1.23M |
|
304
CrowdStrike
CRWD
$106B
| $6.07M | 0.07% |
44,200
-6,000
| -12% | -$824K |
|
305
International Flavors & Fragrances
IFF
$16.9B
| $6.03M | 0.07% |
65,600
-12,600
| -16% | -$1.16M |
|
306
Keysight
KEYS
$29B
| $5.99M | 0.07% |
37,100
-7,600
| -17% | -$1.23M |
|
307
Electronic Arts
EA
$42.2B
| $5.99M | 0.07% |
49,700
-12,100
| -20% | -$1.46M |
|
308
State Street
STT
$32B
| $5.98M | 0.07% |
79,000
-25,300
| -24% | -$1.91M |
|
309
Aptiv
APTV
$17.5B
| $5.97M | 0.07% |
53,200
-10,800
| -17% | -$1.21M |
|
310
Centene
CNC
$14.1B
| $5.95M | 0.07% |
94,100
-26,100
| -22% | -$1.65M |
|
311
Masco
MAS
$15.7B
| $5.93M | 0.07% |
119,200
+23,400
| +24% | +$1.16M |
|
312
Owens Corning
OC
$13B
| $5.82M | 0.07% |
60,800
+10,600
| +21% | +$1.02M |
|
313
United Rentals
URI
$62B
| $5.78M | 0.07% |
14,600
-1,900
| -12% | -$752K |
|
314
Agnico Eagle Mines
AEM
$77.1B
| $5.77M | 0.07% |
113,300
-12,000
| -10% | -$611K |
|
315
Dollar Tree
DLTR
$20B
| $5.76M | 0.07% |
40,100
-8,500
| -17% | -$1.22M |
|
316
CoStar Group
CSGP
$38.1B
| $5.71M | 0.07% |
83,000
-8,700
| -9% | -$599K |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.71M | 0.07% |
28,200
-5,400
| -16% | -$1.09M |
|
318
Global Payments
GPN
$21B
| $5.67M | 0.07% |
53,900
-9,900
| -16% | -$1.04M |
|
319
D.R. Horton
DHI
$54.5B
| $5.67M | 0.07% |
58,000
-12,600
| -18% | -$1.23M |
|
320
West Pharmaceutical
WST
$18.1B
| $5.65M | 0.07% |
16,300
-26,800
| -62% | -$9.29M |
|
321
LKQ Corp
LKQ
$8.31B
| $5.63M | 0.07% |
99,200
-55,800
| -36% | -$3.17M |
|
322
AvalonBay Communities
AVB
$27.5B
| $5.63M | 0.07% |
33,500
-4,300
| -11% | -$723K |
|
323
Rogers Communications
RCI
$19.2B
| $5.61M | 0.07% |
121,200
-90,900
| -43% | -$4.21M |
|
324
Zimmer Biomet
ZBH
$20.7B
| $5.59M | 0.07% |
43,300
-5,000
| -10% | -$646K |
|
325
Corning
GLW
$61.4B
| $5.59M | 0.07% |
158,400
-27,800
| -15% | -$981K |
|