FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $4.23M | 0.06% |
30,700
+20,800
| +210% | +$2.87M |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $4.17M | 0.06% |
+110,340
| New | +$4.17M |
|
353
AGNC Investment
AGNC
$10.8B
| $4.16M | 0.06% |
266,700
+73,200
| +38% | +$1.14M |
|
354
D.R. Horton
DHI
$54.2B
| $4.16M | 0.06% |
60,300
+8,000
| +15% | +$551K |
|
355
Liberty Broadband Class C
LBRDK
$8.61B
| $4.15M | 0.06% |
26,200
+3,300
| +14% | +$523K |
|
356
Revvity
RVTY
$10.1B
| $4.15M | 0.06% |
28,900
-500
| -2% | -$71.7K |
|
|
ZEN
357
DELISTED
ZENDESK INC
ZEN
| $4.09M | 0.06% |
+28,600
| New | +$4.09M |
|
|
SJR
358
DELISTED
Shaw Communications Inc.
SJR
| $4.07M | 0.06% |
232,000
+89,800
| +63% | +$1.57M |
|
359
Magna International
MGA
$12.9B
| $4.06M | 0.06% |
57,400
-4,200
| -7% | -$297K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $4M | 0.06% |
19,600
+5,600
| +40% | +$1.14M |
|
361
Regions Financial
RF
$24.1B
| $4M | 0.06% |
247,900
+7,400
| +3% | +$119K |
|
362
Weyerhaeuser
WY
$18.9B
| $3.96M | 0.06% |
118,100
+3,000
| +3% | +$101K |
|
363
Viatris
VTRS
$12.2B
| $3.93M | 0.06% |
+209,686
| New | +$3.93M |
|
364
KeyCorp
KEY
$20.8B
| $3.9M | 0.06% |
237,800
-32,700
| -12% | -$537K |
|
365
Corpay
CPAY
$22.4B
| $3.9M | 0.06% |
14,300
+2,200
| +18% | +$600K |
|
366
Hewlett Packard
HPE
$31B
| $3.9M | 0.06% |
329,000
+58,800
| +22% | +$697K |
|
367
Dover
DOV
$24.4B
| $3.88M | 0.06% |
30,700
+1,000
| +3% | +$126K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $3.86M | 0.06% |
37,100
-1,900
| -5% | -$198K |
|
369
Knight Transportation
KNX
$7B
| $3.85M | 0.06% |
+92,100
| New | +$3.85M |
|
370
Generac Holdings
GNRC
$10.6B
| $3.84M | 0.06% |
+16,900
| New | +$3.84M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $3.83M | 0.06% |
29,100
+12,900
| +80% | +$1.7M |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.82M | 0.06% |
+21,800
| New | +$3.82M |
|
373
Broadridge
BR
$29.4B
| $3.82M | 0.06% |
24,900
-500
| -2% | -$76.6K |
|
374
AvalonBay Communities
AVB
$27.8B
| $3.8M | 0.06% |
23,700
-700
| -3% | -$112K |
|
375
Teradyne
TER
$19.1B
| $3.79M | 0.06% |
31,600
+7,900
| +33% | +$947K |
|