FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $5.83M | 0.07% |
117,800
-15,300
| -11% | -$757K |
|
352
Liberty Broadband Class C
LBRDK
$8.61B
| $5.8M | 0.07% |
33,600
-8,200
| -20% | -$1.42M |
|
353
ON Semiconductor
ON
$20.1B
| $5.73M | 0.06% |
125,200
-23,900
| -16% | -$1.09M |
|
354
Zimmer Biomet
ZBH
$20.9B
| $5.71M | 0.06% |
40,170
-7,313
| -15% | -$1.04M |
|
355
Pinterest
PINS
$25.8B
| $5.71M | 0.06% |
112,000
-3,900
| -3% | -$199K |
|
356
Corteva
CTVA
$49.1B
| $5.69M | 0.06% |
135,100
-76,800
| -36% | -$3.23M |
|
357
D.R. Horton
DHI
$54.2B
| $5.68M | 0.06% |
67,600
-2,400
| -3% | -$202K |
|
358
Medical Properties Trust
MPW
$2.77B
| $5.67M | 0.06% |
282,700
+82,800
| +41% | +$1.66M |
|
359
Seagate
STX
$40B
| $5.67M | 0.06% |
68,700
+6,800
| +11% | +$561K |
|
360
JB Hunt Transport Services
JBHT
$13.9B
| $5.65M | 0.06% |
33,800
+29,800
| +745% | +$4.98M |
|
361
Caesars Entertainment
CZR
$5.48B
| $5.58M | 0.06% |
49,700
+5,100
| +11% | +$573K |
|
362
Monster Beverage
MNST
$61B
| $5.56M | 0.06% |
125,200
-37,800
| -23% | -$1.68M |
|
363
Waste Connections
WCN
$46.1B
| $5.54M | 0.06% |
44,000
+14,400
| +49% | +$1.81M |
|
364
Arista Networks
ANET
$180B
| $5.5M | 0.06% |
256,000
-6,400
| -2% | -$137K |
|
365
Equity Residential
EQR
$25.5B
| $5.49M | 0.06% |
67,800
-19,600
| -22% | -$1.59M |
|
366
Insulet
PODD
$24.5B
| $5.46M | 0.06% |
19,200
-2,300
| -11% | -$654K |
|
367
Bunge Global
BG
$16.9B
| $5.45M | 0.06% |
67,000
+8,800
| +15% | +$716K |
|
368
Cincinnati Financial
CINF
$24B
| $5.44M | 0.06% |
47,600
+6,400
| +16% | +$731K |
|
369
J.M. Smucker
SJM
$12B
| $5.44M | 0.06% |
45,300
+30,500
| +206% | +$3.66M |
|
370
FirstEnergy
FE
$25.1B
| $5.43M | 0.06% |
152,300
+33,400
| +28% | +$1.19M |
|
371
MongoDB
MDB
$26.4B
| $5.42M | 0.06% |
11,500
-2,500
| -18% | -$1.18M |
|
372
Datadog
DDOG
$47.5B
| $5.37M | 0.06% |
+38,000
| New | +$5.37M |
|
373
Avery Dennison
AVY
$13.1B
| $5.37M | 0.06% |
25,900
+1,300
| +5% | +$269K |
|
374
Boston Properties
BXP
$12.2B
| $5.36M | 0.06% |
49,500
+4,200
| +9% | +$455K |
|
375
Cloudflare
NET
$74.7B
| $5.35M | 0.06% |
47,500
-5,200
| -10% | -$586K |
|