FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14.6M |
| 2 |
Duke Energy
DUK
|
+$11.7M |
| 3 |
Southern Company
SO
|
+$10.8M |
| 4 |
Tesla
TSLA
|
+$8.42M |
| 5 |
Autodesk
ADSK
|
+$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
+$9.18M |
| 2 |
American Tower
AMT
|
+$8.15M |
| 3 |
Amgen
AMGN
|
+$7.69M |
| 4 |
Mastercard
MA
|
+$6.62M |
| 5 |
Gen Digital
GEN
|
+$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54B
| $4.92M | 0.07% |
79,877
+7,431
| +10% | +$457K |
|
352
Packaging Corp of America
PKG
$19.4B
| $4.88M | 0.07% |
36,300
+5,600
| +18% | +$753K |
|
353
Otis Worldwide
OTIS
$34.3B
| $4.85M | 0.07% |
70,900
-6,600
| -9% | -$452K |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $4.82M | 0.07% |
45,800
+8,700
| +23% | +$916K |
|
355
Algonquin Power & Utilities
AQN
$4.32B
| $4.75M | 0.07% |
299,700
-19,300
| -6% | -$306K |
|
356
MGM Resorts International
MGM
$9.85B
| $4.74M | 0.07% |
124,700
+31,300
| +34% | +$1.19M |
|
357
MarketAxess Holdings
MKTX
$6.99B
| $4.73M | 0.07% |
9,500
-2,600
| -21% | -$1.29M |
|
358
AGNC Investment
AGNC
$10.8B
| $4.69M | 0.07% |
279,900
+13,200
| +5% | +$221K |
|
359
Principal Financial Group
PFG
$17.8B
| $4.6M | 0.06% |
76,700
+3,300
| +4% | +$198K |
|
360
Steel Dynamics
STLD
$19.8B
| $4.58M | 0.06% |
90,200
+70,100
| +349% | +$3.56M |
|
361
Arista Networks
ANET
$176B
| $4.56M | 0.06% |
241,600
+33,600
| +16% | +$634K |
|
362
Synchrony
SYF
$28B
| $4.56M | 0.06% |
112,100
+14,200
| +15% | +$577K |
|
363
Pool Corp
POOL
$12.5B
| $4.56M | 0.06% |
13,200
-3,700
| -22% | -$1.28M |
|
364
KKR & Co
KKR
$124B
| $4.52M | 0.06% |
92,600
+4,000
| +5% | +$195K |
|
365
Hershey
HSY
$38B
| $4.52M | 0.06% |
28,600
+700
| +3% | +$111K |
|
366
Darden Restaurants
DRI
$24.6B
| $4.52M | 0.06% |
31,800
+6,100
| +24% | +$866K |
|
367
Nasdaq
NDAQ
$54.5B
| $4.51M | 0.06% |
91,800
+66,000
| +256% | +$3.24M |
|
368
Quest Diagnostics
DGX
$20.4B
| $4.51M | 0.06% |
35,100
-26,900
| -43% | -$3.45M |
|
369
Expedia Group
EXPE
$26.9B
| $4.49M | 0.06% |
26,100
-2,200
| -8% | -$379K |
|
370
Teladoc Health
TDOC
$1.39B
| $4.49M | 0.06% |
24,700
+200
| +0.8% | +$36.3K |
|
371
Dell
DELL
$83.2B
| $4.49M | 0.06% |
100,426
-197
| -0.2% | -$8.8K |
|
372
DTE Energy
DTE
$28B
| $4.47M | 0.06% |
+39,480
| New | +$4.47M |
|
373
Revvity
RVTY
$10B
| $4.46M | 0.06% |
34,800
+5,900
| +20% | +$757K |
|
374
Thomson Reuters
TRI
$78.2B
| $4.46M | 0.06% |
49,065
-2,121
| -4% | -$193K |
|
375
Insulet
PODD
$24.6B
| $4.44M | 0.06% |
17,000
+4,500
| +36% | +$1.17M |
|