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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $6.55M | 0.07% |
68,800
-32,800
| -32% | -$3.12M |
|
327
Principal Financial Group
PFG
$17.8B
| $6.5M | 0.07% |
100,900
-2,500
| -2% | -$161K |
|
328
AutoZone
AZO
$70.6B
| $6.45M | 0.07% |
3,800
-900
| -19% | -$1.53M |
|
329
Hewlett Packard
HPE
$31B
| $6.45M | 0.07% |
452,800
-115,100
| -20% | -$1.64M |
|
330
TransUnion
TRU
$17.5B
| $6.41M | 0.07% |
57,100
+14,200
| +33% | +$1.59M |
|
331
Apollo Global Management
APO
$75.3B
| $6.41M | 0.07% |
+104,000
| New | +$6.41M |
|
332
Extra Space Storage
EXR
$31.3B
| $6.4M | 0.07% |
38,100
+7,500
| +25% | +$1.26M |
|
333
AvalonBay Communities
AVB
$27.8B
| $6.38M | 0.07% |
28,800
+3,200
| +13% | +$709K |
|
334
W.P. Carey
WPC
$14.9B
| $6.34M | 0.07% |
88,623
+31,855
| +56% | +$2.28M |
|
335
Expedia Group
EXPE
$26.6B
| $6.31M | 0.07% |
38,500
+6,600
| +21% | +$1.08M |
|
336
Northern Trust
NTRS
$24.3B
| $6.26M | 0.07% |
58,100
-15,100
| -21% | -$1.63M |
|
337
Thomson Reuters
TRI
$78.7B
| $6.25M | 0.07% |
54,464
+13,785
| +34% | +$1.58M |
|
338
Dell
DELL
$84.4B
| $6.14M | 0.07% |
116,407
-43,406
| -27% | -$2.29M |
|
339
Healthpeak Properties
DOC
$12.8B
| $6.13M | 0.07% |
183,200
-13,800
| -7% | -$462K |
|
340
Pool Corp
POOL
$12.4B
| $6.13M | 0.07% |
14,100
+10,400
| +281% | +$4.52M |
|
341
Trimble
TRMB
$19.2B
| $6.1M | 0.07% |
74,100
-10,100
| -12% | -$831K |
|
342
TransDigm Group
TDG
$71.6B
| $6.06M | 0.07% |
9,700
-4,300
| -31% | -$2.69M |
|
343
Bath & Body Works
BBWI
$6.06B
| $6.05M | 0.07% |
+95,900
| New | +$6.05M |
|
344
Clorox
CLX
$15.5B
| $6.05M | 0.07% |
36,500
-18,800
| -34% | -$3.11M |
|
345
Dover
DOV
$24.4B
| $6.03M | 0.07% |
38,800
-18,000
| -32% | -$2.8M |
|
346
Trade Desk
TTD
$25.5B
| $5.98M | 0.07% |
85,000
-8,000
| -9% | -$562K |
|
347
Hasbro
HAS
$11.2B
| $5.94M | 0.07% |
66,600
+17,800
| +36% | +$1.59M |
|
348
Annaly Capital Management
NLY
$14.2B
| $5.91M | 0.07% |
175,375
-3,450
| -2% | -$116K |
|
349
Constellation Brands
STZ
$26.2B
| $5.88M | 0.07% |
27,900
-3,200
| -10% | -$674K |
|
350
Martin Marietta Materials
MLM
$37.5B
| $5.88M | 0.07% |
17,200
-1,000
| -5% | -$342K |
|