FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
+$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.31M |
| 3 |
Apollo Global Management
APO
|
+$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
+$6.53M |
| 5 |
Cincinnati Financial
CINF
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
Costco
COST
|
+$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$38.8B
| $5.32M | 0.06% |
91,200
-86,000
| -49% | -$5.02M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $5.32M | 0.06% |
140,700
-163,200
| -54% | -$6.17M |
|
353
Trade Desk
TTD
$25.4B
| $5.32M | 0.06% |
76,800
-6,700
| -8% | -$464K |
|
354
Factset
FDS
$14.2B
| $5.3M | 0.06% |
12,200
-400
| -3% | -$174K |
|
355
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.28M | 0.06% |
68,500
+57,200
| +506% | +$4.41M |
|
356
Enphase Energy
ENPH
$5.07B
| $5.27M | 0.06% |
26,100
+700
| +3% | +$141K |
|
357
SBA Communications
SBAC
$20.5B
| $5.27M | 0.06% |
15,300
+300
| +2% | +$103K |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $5.26M | 0.06% |
9,400
-3,900
| -29% | -$2.18M |
|
359
Assurant
AIZ
$10.7B
| $5.2M | 0.06% |
28,600
+4,700
| +20% | +$855K |
|
360
NiSource
NI
$18.9B
| $5.2M | 0.06% |
163,400
+97,900
| +149% | +$3.11M |
|
361
JB Hunt Transport Services
JBHT
$13.8B
| $5.18M | 0.06% |
25,800
-1,600
| -6% | -$321K |
|
362
Twilio
TWLO
$16.7B
| $5.18M | 0.06% |
31,400
-4,600
| -13% | -$758K |
|
363
American Financial Group
AFG
$11.5B
| $5.16M | 0.06% |
35,400
-4,500
| -11% | -$655K |
|
364
Advance Auto Parts
AAP
$3.66B
| $5.11M | 0.06% |
24,700
-2,000
| -7% | -$414K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $5.1M | 0.06% |
137,100
+96,500
| +238% | +$3.59M |
|
366
Corning
GLW
$61.8B
| $5.09M | 0.06% |
138,000
-11,600
| -8% | -$428K |
|
367
Synchrony
SYF
$28B
| $5.09M | 0.06% |
146,200
+1,400
| +1% | +$48.7K |
|
368
Clorox
CLX
$15.4B
| $5.09M | 0.06% |
36,600
-9,500
| -21% | -$1.32M |
|
369
FirstEnergy
FE
$25B
| $5.07M | 0.06% |
110,600
-13,600
| -11% | -$624K |
|
370
Garmin
GRMN
$46.1B
| $5.05M | 0.06% |
42,600
-100
| -0.2% | -$11.9K |
|
371
J.M. Smucker
SJM
$11.9B
| $5M | 0.06% |
36,900
-10,400
| -22% | -$1.41M |
|
372
Arch Capital
ACGL
$33.9B
| $4.99M | 0.06% |
103,000
+94,100
| +1,057% | +$4.56M |
|
373
DTE Energy
DTE
$28B
| $4.98M | 0.06% |
37,700
+4,800
| +15% | +$635K |
|
374
Regions Financial
RF
$24.1B
| $4.98M | 0.06% |
223,500
-80,800
| -27% | -$1.8M |
|
375
Republic Services
RSG
$71.2B
| $4.92M | 0.06% |
37,100
+10,000
| +37% | +$1.33M |
|