FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $6.98M | 0.07% |
301,600
-13,500
| -4% | -$312K |
|
327
Equity Residential
EQR
$25.5B
| $6.91M | 0.07% |
76,300
+8,500
| +13% | +$769K |
|
328
Xcel Energy
XEL
$43B
| $6.86M | 0.07% |
+101,300
| New | +$6.86M |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $6.86M | 0.07% |
158,600
+5,700
| +4% | +$246K |
|
330
Live Nation Entertainment
LYV
$37.9B
| $6.83M | 0.07% |
57,100
-36,500
| -39% | -$4.37M |
|
331
W.P. Carey
WPC
$14.9B
| $6.82M | 0.07% |
84,845
-3,778
| -4% | -$304K |
|
332
Generac Holdings
GNRC
$10.6B
| $6.76M | 0.07% |
19,200
+2,800
| +17% | +$985K |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $6.74M | 0.07% |
154,700
-5,500
| -3% | -$240K |
|
334
Synchrony
SYF
$28.1B
| $6.72M | 0.07% |
144,800
-18,200
| -11% | -$844K |
|
335
Extra Space Storage
EXR
$31.3B
| $6.69M | 0.07% |
29,500
-8,600
| -23% | -$1.95M |
|
336
Ulta Beauty
ULTA
$23.1B
| $6.68M | 0.07% |
16,200
-7,400
| -31% | -$3.05M |
|
337
Cboe Global Markets
CBOE
$24.3B
| $6.68M | 0.07% |
51,200
+12,000
| +31% | +$1.56M |
|
338
Regions Financial
RF
$24.1B
| $6.63M | 0.07% |
304,300
-5,900
| -2% | -$129K |
|
339
Steris
STE
$24.2B
| $6.62M | 0.07% |
27,200
+1,400
| +5% | +$341K |
|
340
LKQ Corp
LKQ
$8.33B
| $6.62M | 0.07% |
110,200
-20,000
| -15% | -$1.2M |
|
341
Match Group
MTCH
$9.18B
| $6.54M | 0.07% |
49,452
+400
| +0.8% | +$52.9K |
|
342
Old Dominion Freight Line
ODFL
$31.7B
| $6.52M | 0.07% |
36,400
+19,200
| +112% | +$3.44M |
|
343
KKR & Co
KKR
$121B
| $6.51M | 0.07% |
87,400
+8,000
| +10% | +$596K |
|
344
Algonquin Power & Utilities
AQN
$4.35B
| $6.51M | 0.07% |
450,000
+113,400
| +34% | +$1.64M |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $6.47M | 0.07% |
56,000
-9,900
| -15% | -$1.14M |
|
346
CoStar Group
CSGP
$37.9B
| $6.44M | 0.06% |
81,500
-700
| -0.9% | -$55.3K |
|
347
J.M. Smucker
SJM
$12B
| $6.42M | 0.06% |
47,300
+2,000
| +4% | +$272K |
|
348
American Water Works
AWK
$28B
| $6.42M | 0.06% |
34,000
-5,000
| -13% | -$944K |
|
349
Advance Auto Parts
AAP
$3.63B
| $6.41M | 0.06% |
26,700
+24,400
| +1,061% | +$5.85M |
|
350
Hologic
HOLX
$14.8B
| $6.37M | 0.06% |
83,200
-44,800
| -35% | -$3.43M |
|