FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21.2B
| $6.14M | 0.07% |
21,900
-60,300
| -73% | -$16.9M |
|
327
AvalonBay Communities
AVB
$27.8B
| $6.11M | 0.07% |
37,800
+11,700
| +45% | +$1.89M |
|
328
Huntington Bancshares
HBAN
$25.7B
| $6.08M | 0.07% |
431,200
-91,600
| -18% | -$1.29M |
|
329
Old Dominion Freight Line
ODFL
$31.7B
| $5.99M | 0.07% |
42,200
-200
| -0.5% | -$28.4K |
|
330
DocuSign
DOCU
$16.1B
| $5.96M | 0.07% |
107,600
+61,300
| +132% | +$3.4M |
|
331
Aptiv
APTV
$17.5B
| $5.96M | 0.07% |
64,000
+800
| +1% | +$74.5K |
|
332
Corning
GLW
$61B
| $5.95M | 0.07% |
186,200
-33,900
| -15% | -$1.08M |
|
333
United Rentals
URI
$62.7B
| $5.86M | 0.07% |
16,500
+100
| +0.6% | +$35.5K |
|
334
Annaly Capital Management
NLY
$14.2B
| $5.83M | 0.07% |
276,800
-60,350
| -18% | -$1.27M |
|
335
Albemarle
ALB
$9.6B
| $5.83M | 0.07% |
26,900
+4,600
| +21% | +$998K |
|
336
Ingersoll Rand
IR
$32.2B
| $5.83M | 0.07% |
111,500
+20,700
| +23% | +$1.08M |
|
337
Hartford Financial Services
HIG
$37B
| $5.69M | 0.06% |
75,000
-16,200
| -18% | -$1.23M |
|
338
KKR & Co
KKR
$121B
| $5.68M | 0.06% |
122,300
+11,000
| +10% | +$511K |
|
339
Xylem
XYL
$34.2B
| $5.66M | 0.06% |
51,200
-5,600
| -10% | -$619K |
|
|
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.64M | 0.06% |
49,600
+8,000
| +19% | +$910K |
|
341
eBay
EBAY
$42.3B
| $5.63M | 0.06% |
135,800
+8,000
| +6% | +$332K |
|
342
Arch Capital
ACGL
$34.1B
| $5.55M | 0.06% |
88,400
-19,100
| -18% | -$1.2M |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $5.52M | 0.06% |
168,300
+29,400
| +21% | +$965K |
|
344
FirstEnergy
FE
$25.1B
| $5.51M | 0.06% |
131,300
-447,200
| -77% | -$18.8M |
|
345
International Paper
IP
$25.7B
| $5.46M | 0.06% |
157,700
+10,800
| +7% | +$374K |
|
346
Quanta Services
PWR
$55.5B
| $5.37M | 0.06% |
37,700
-11,400
| -23% | -$1.62M |
|
347
Veeva Systems
VEEV
$44.7B
| $5.36M | 0.06% |
33,200
+5,400
| +19% | +$871K |
|
348
Northern Trust
NTRS
$24.3B
| $5.33M | 0.06% |
60,200
+11,100
| +23% | +$982K |
|
349
Equifax
EFX
$30.8B
| $5.31M | 0.06% |
27,300
+5,200
| +24% | +$1.01M |
|
350
Telus
TU
$25.3B
| $5.29M | 0.06% |
274,200
+7,900
| +3% | +$153K |
|