FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$56M |
| 2 |
Union Pacific
UNP
|
+$44.5M |
| 3 |
Duke Energy
DUK
|
+$30.5M |
| 4 |
American Tower
AMT
|
+$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 2 |
Target
TGT
|
+$4.72M |
| 3 |
Centene
CNC
|
+$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$4.29M |
| 5 |
Zscaler
ZS
|
+$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$124B
| $4.79M | 0.06% |
111,300
+25,500
| +30% | +$1.1M |
|
352
Broadridge
BR
$29.7B
| $4.76M | 0.06% |
33,000
+200
| +0.6% | +$28.9K |
|
353
Hasbro
HAS
$11.1B
| $4.75M | 0.06% |
70,400
-20,100
| -22% | -$1.36M |
|
354
The Mosaic Company
MOS
$10.3B
| $4.75M | 0.06% |
98,200
+12,100
| +14% | +$585K |
|
355
VF Corp
VFC
$6.08B
| $4.71M | 0.06% |
157,600
+38,400
| +32% | +$1.15M |
|
356
eBay
EBAY
$42.5B
| $4.7M | 0.06% |
127,800
-24,800
| -16% | -$913K |
|
357
American Financial Group
AFG
$11.5B
| $4.68M | 0.06% |
38,100
+4,700
| +14% | +$578K |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $4.67M | 0.06% |
25,600
+100
| +0.4% | +$18.2K |
|
359
Citizens Financial Group
CFG
$22.3B
| $4.66M | 0.06% |
135,600
+27,400
| +25% | +$941K |
|
360
International Paper
IP
$25B
| $4.66M | 0.06% |
146,900
-54,900
| -27% | -$1.74M |
|
361
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.62M | 0.06% |
23,100
-5,900
| -20% | -$1.18M |
|
362
Whirlpool
WHR
$5.34B
| $4.62M | 0.06% |
34,300
-7,300
| -18% | -$984K |
|
363
C.H. Robinson
CHRW
$14.9B
| $4.58M | 0.06% |
47,600
-21,800
| -31% | -$2.1M |
|
364
Veeva Systems
VEEV
$46.3B
| $4.58M | 0.06% |
27,800
+900
| +3% | +$148K |
|
365
Seagate
STX
$40.2B
| $4.58M | 0.06% |
86,000
-10,600
| -11% | -$564K |
|
366
Insulet
PODD
$24.6B
| $4.54M | 0.06% |
19,800
+3,400
| +21% | +$780K |
|
367
Alexandria Real Estate Equities
ARE
$14.6B
| $4.5M | 0.06% |
32,100
-1,000
| -3% | -$140K |
|
368
CF Industries
CF
$13.7B
| $4.49M | 0.05% |
46,600
+11,700
| +34% | +$1.13M |
|
369
DoorDash
DASH
$107B
| $4.45M | 0.05% |
89,900
+47,800
| +114% | +$2.36M |
|
370
Fifth Third Bancorp
FITB
$30.1B
| $4.44M | 0.05% |
138,900
+800
| +0.6% | +$25.6K |
|
371
Zimmer Biomet
ZBH
$20.7B
| $4.43M | 0.05% |
42,400
+1,200
| +3% | +$125K |
|
372
United Rentals
URI
$62.4B
| $4.43M | 0.05% |
16,400
+2,800
| +21% | +$756K |
|
373
Boston Properties
BXP
$12B
| $4.42M | 0.05% |
59,000
+7,300
| +14% | +$547K |
|
374
Steel Dynamics
STLD
$19.8B
| $4.42M | 0.05% |
62,300
-30,000
| -33% | -$2.13M |
|
375
Regency Centers
REG
$13.3B
| $4.41M | 0.05% |
81,800
-3,900
| -5% | -$210K |
|