FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$34.8M |
| 2 |
Union Pacific
UNP
|
+$33.5M |
| 3 |
American Tower
AMT
|
+$26.1M |
| 4 |
T-Mobile US
TMUS
|
+$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.4M |
| 2 |
AT&T
T
|
+$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.15M |
| 4 |
Lowe's Companies
LOW
|
+$5.94M |
| 5 |
Bank of America
BAC
|
+$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.6B
| $4.68M | 0.06% |
32,800
-16,500
| -33% | -$2.35M |
|
352
TransDigm Group
TDG
$73.9B
| $4.67M | 0.06% |
8,700
| – | – |
|
353
W.P. Carey
WPC
$14.8B
| $4.67M | 0.06% |
57,482
-19,808
| -26% | -$1.61M |
|
354
Bath & Body Works
BBWI
$5.82B
| $4.66M | 0.06% |
173,200
+18,900
| +12% | +$509K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $4.64M | 0.06% |
138,100
-37,800
| -21% | -$1.27M |
|
356
American Financial Group
AFG
$11.5B
| $4.64M | 0.06% |
33,400
-2,000
| -6% | -$278K |
|
357
Boston Properties
BXP
$11.5B
| $4.6M | 0.06% |
51,700
+4,600
| +10% | +$409K |
|
358
Jack Henry & Associates
JKHY
$11.9B
| $4.59M | 0.06% |
25,500
+12,900
| +102% | +$2.32M |
|
359
Apollo Global Management
APO
$76.9B
| $4.58M | 0.06% |
94,380
-29,600
| -24% | -$1.44M |
|
360
Equifax
EFX
$31B
| $4.52M | 0.06% |
24,700
-12,200
| -33% | -$2.23M |
|
361
M&T Bank
MTB
$31.2B
| $4.51M | 0.06% |
28,300
+100
| +0.4% | +$15.9K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.06% |
182,700
+42,000
| +30% | +$1.04M |
|
363
Webster Financial
WBS
$10.2B
| $4.48M | 0.06% |
+106,200
| New | +$4.48M |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $4.48M | 0.06% |
18,700
| – | – |
|
365
Northern Trust
NTRS
$24.6B
| $4.43M | 0.06% |
45,900
-5,500
| -11% | -$531K |
|
366
CoStar Group
CSGP
$37.3B
| $4.42M | 0.06% |
73,100
+900
| +1% | +$54.4K |
|
367
Magna International
MGA
$13B
| $4.39M | 0.06% |
80,200
+8,100
| +11% | +$444K |
|
368
Corning
GLW
$62B
| $4.39M | 0.06% |
139,300
+1,300
| +0.9% | +$41K |
|
369
Ametek
AME
$43.3B
| $4.37M | 0.06% |
39,800
+8,700
| +28% | +$956K |
|
370
Knight Transportation
KNX
$6.96B
| $4.37M | 0.06% |
94,500
-38,900
| -29% | -$1.8M |
|
371
Fortune Brands Innovations
FBIN
$7.05B
| $4.37M | 0.06% |
85,293
+39,429
| +86% | +$2.02M |
|
372
Cincinnati Financial
CINF
$24B
| $4.33M | 0.06% |
36,400
-17,400
| -32% | -$2.07M |
|
373
Zimmer Biomet
ZBH
$20.6B
| $4.33M | 0.06% |
41,200
-6,200
| -13% | -$651K |
|
374
Iron Mountain
IRM
$28.6B
| $4.24M | 0.06% |
87,100
-41,200
| -32% | -$2.01M |
|
375
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.23M | 0.06% |
29,000
+5,700
| +24% | +$831K |
|