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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.66B
| $6.13M | 0.07% |
53,700
-44,900
| -46% | -$5.13M |
|
327
Gartner
IT
$18.3B
| $6.13M | 0.07% |
20,600
-11,700
| -36% | -$3.48M |
|
328
W.P. Carey
WPC
$14.7B
| $6.12M | 0.07% |
77,290
-7,555
| -9% | -$598K |
|
329
Boston Properties
BXP
$11.6B
| $6.07M | 0.07% |
47,100
-19,700
| -29% | -$2.54M |
|
330
Zimmer Biomet
ZBH
$20.6B
| $6.06M | 0.07% |
47,400
-186
| -0.4% | -$23.8K |
|
331
Northern Trust
NTRS
$24.5B
| $5.99M | 0.07% |
51,400
-9,400
| -15% | -$1.09M |
|
332
VICI Properties
VICI
$35.3B
| $5.98M | 0.07% |
210,000
-39,500
| -16% | -$1.12M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $5.94M | 0.07% |
18,700
-1,800
| -9% | -$572K |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.94M | 0.07% |
34,000
-2,600
| -7% | -$454K |
|
335
McCormick & Company Non-Voting
MKC
$18.7B
| $5.91M | 0.07% |
59,200
+12,100
| +26% | +$1.21M |
|
336
Zebra Technologies
ZBRA
$15.8B
| $5.88M | 0.07% |
14,200
-900
| -6% | -$372K |
|
337
Teck Resources
TECK
$19.6B
| $5.84M | 0.07% |
144,400
+11,200
| +8% | +$453K |
|
338
Constellation Brands
STZ
$25.8B
| $5.74M | 0.07% |
24,900
+400
| +2% | +$92.1K |
|
339
Carlyle Group
CG
$23.2B
| $5.7M | 0.06% |
116,600
+16,500
| +16% | +$807K |
|
340
TransDigm Group
TDG
$73.1B
| $5.67M | 0.06% |
8,700
-1,100
| -11% | -$717K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $5.65M | 0.06% |
146,000
-12,600
| -8% | -$488K |
|
342
FMC
FMC
$4.66B
| $5.64M | 0.06% |
42,900
+41,300
| +2,581% | +$5.43M |
|
343
Expedia Group
EXPE
$26.9B
| $5.44M | 0.06% |
27,800
-6,100
| -18% | -$1.19M |
|
344
Biogen
BIIB
$20.9B
| $5.41M | 0.06% |
25,700
-3,800
| -13% | -$800K |
|
345
Hasbro
HAS
$11B
| $5.41M | 0.06% |
66,000
-5,000
| -7% | -$410K |
|
346
Steel Dynamics
STLD
$19.2B
| $5.39M | 0.06% |
64,600
-12,600
| -16% | -$1.05M |
|
347
Fox Class A
FOXA
$26.3B
| $5.38M | 0.06% |
136,400
+3,800
| +3% | +$150K |
|
348
Ingersoll Rand
IR
$31.6B
| $5.35M | 0.06% |
106,300
+11,200
| +12% | +$564K |
|
349
Veeva Systems
VEEV
$45.4B
| $5.33M | 0.06% |
25,100
-2,900
| -10% | -$616K |
|
350
Pool Corp
POOL
$12B
| $5.33M | 0.06% |
12,600
-2,000
| -14% | -$846K |
|