FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
Cap. Flow
+$403M
Cap. Flow %
5.24%
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$34.8M
2
UNP icon
Union Pacific
UNP
+$33.5M
3
AMT icon
American Tower
AMT
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M
2
T icon
AT&T
T
+$14.7M
3
CERN
Cerner Corp
CERN
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
326
Sea Limited
SE
$113B
$5.28M 0.07%
78,900
+20,300
+35% +$1.36M
VFC icon
327
VF Corp
VFC
$6.08B
$5.27M 0.07%
119,200
+6,700
+6% +$296K
PFG icon
328
Principal Financial Group
PFG
$17.8B
$5.22M 0.07%
78,100
-8,700
-10% -$581K
SNAP icon
329
Snap
SNAP
$12.2B
$5.19M 0.07%
395,600
+95,700
+32% +$1.26M
STT icon
330
State Street
STT
$31.7B
$5.19M 0.07%
84,200
+5,100
+6% +$314K
ZM icon
331
Zoom
ZM
$25.5B
$5.17M 0.07%
47,900
-17,000
-26% -$1.84M
LYB icon
332
LyondellBasell Industries
LYB
$17.6B
$5.15M 0.07%
58,900
+40,000
+212% +$3.5M
NTAP icon
333
NetApp
NTAP
$24.2B
$5.12M 0.07%
78,400
– –
REG icon
334
Regency Centers
REG
$13.3B
$5.08M 0.07%
85,700
+20,300
+31% +$1.2M
BALL icon
335
Ball Corp
BALL
$13.9B
$5.08M 0.07%
73,800
-3,700
-5% -$254K
MCHP icon
336
Microchip Technology
MCHP
$35.2B
$5.05M 0.07%
87,000
-28,900
-25% -$1.68M
APTV icon
337
Aptiv
APTV
$17.9B
$5.04M 0.07%
56,600
+100
+0.2% +$8.91K
AEM icon
338
Agnico Eagle Mines
AEM
$77.5B
$5.01M 0.07%
109,732
+3,200
+3% +$146K
ROST icon
339
Ross Stores
ROST
$49.6B
$4.98M 0.06%
70,929
-36,400
-34% -$2.56M
BF.B icon
340
Brown-Forman Class B
BF.B
$13B
$4.95M 0.06%
70,500
+18,200
+35% +$1.28M
JNPR
341
DELISTED
Juniper Networks
JNPR
$4.95M 0.06%
173,500
+36,400
+27% +$1.04M
RF icon
342
Regions Financial
RF
$24.1B
$4.94M 0.06%
263,300
+39,800
+18% +$746K
OKTA icon
343
Okta
OKTA
$16.3B
$4.93M 0.06%
54,500
+5,600
+11% +$506K
OMC icon
344
Omnicom Group
OMC
$15.3B
$4.91M 0.06%
77,200
-10,100
-12% -$643K
ARE icon
345
Alexandria Real Estate Equities
ARE
$14.6B
$4.8M 0.06%
33,100
-4,200
-11% -$609K
RSG icon
346
Republic Services
RSG
$71.2B
$4.78M 0.06%
36,500
-600
-2% -$78.5K
MKC icon
347
McCormick & Company Non-Voting
MKC
$18.8B
$4.76M 0.06%
57,200
-2,000
-3% -$167K
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
$4.74M 0.06%
26,800
+300
+1% +$53.1K
ZEN
349
DELISTED
ZENDESK INC
ZEN
$4.74M 0.06%
64,000
+8,300
+15% +$615K
DDOG icon
350
Datadog
DDOG
$47.6B
$4.73M 0.06%
49,700
-9,200
-16% -$876K
12 13
14
15 16