FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$180B
| $3.78M | 0.06% |
208,000
+46,400
| +29% | +$843K |
|
377
ON Semiconductor
ON
$20.1B
| $3.77M | 0.06% |
115,200
+39,200
| +52% | +$1.28M |
|
378
TransUnion
TRU
$17.5B
| $3.77M | 0.06% |
38,000
+4,700
| +14% | +$466K |
|
379
Exact Sciences
EXAS
$10.2B
| $3.76M | 0.06% |
28,400
+4,900
| +21% | +$649K |
|
380
Expedia Group
EXPE
$26.6B
| $3.75M | 0.06% |
28,300
+6,600
| +30% | +$874K |
|
381
Chewy
CHWY
$17.5B
| $3.74M | 0.06% |
+41,600
| New | +$3.74M |
|
382
Dell
DELL
$84.4B
| $3.74M | 0.06% |
100,623
+15,587
| +18% | +$579K |
|
383
Alexandria Real Estate Equities
ARE
$14.5B
| $3.71M | 0.06% |
20,800
-7,400
| -26% | -$1.32M |
|
384
Lennar Class A
LEN
$36.7B
| $3.68M | 0.06% |
49,894
+6,508
| +15% | +$480K |
|
385
Steris
STE
$24.2B
| $3.68M | 0.06% |
19,400
+5,700
| +42% | +$1.08M |
|
386
Zscaler
ZS
$42.7B
| $3.68M | 0.06% |
18,400
+1,200
| +7% | +$240K |
|
387
MongoDB
MDB
$26.4B
| $3.66M | 0.06% |
10,200
+2,800
| +38% | +$1.01M |
|
388
W.P. Carey
WPC
$14.9B
| $3.64M | 0.05% |
52,684
+14,703
| +39% | +$1.02M |
|
389
Principal Financial Group
PFG
$17.8B
| $3.64M | 0.05% |
73,400
+8,600
| +13% | +$427K |
|
390
Las Vegas Sands
LVS
$36.9B
| $3.62M | 0.05% |
60,800
+2,500
| +4% | +$149K |
|
391
Lumen
LUMN
$4.87B
| $3.59M | 0.05% |
+368,600
| New | +$3.59M |
|
392
KKR & Co
KKR
$121B
| $3.59M | 0.05% |
88,600
+10,700
| +14% | +$433K |
|
393
Albemarle
ALB
$9.6B
| $3.54M | 0.05% |
24,000
+8,100
| +51% | +$1.19M |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.54M | 0.05% |
20,200
+3,600
| +22% | +$630K |
|
395
Republic Services
RSG
$71.7B
| $3.53M | 0.05% |
36,700
+3,400
| +10% | +$327K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $3.53M | 0.05% |
24,000
+5,300
| +28% | +$779K |
|
397
Akamai
AKAM
$11.3B
| $3.52M | 0.05% |
33,500
-4,400
| -12% | -$462K |
|
398
Eastman Chemical
EMN
$7.93B
| $3.51M | 0.05% |
35,000
-6,200
| -15% | -$622K |
|
399
Tyson Foods
TSN
$20B
| $3.48M | 0.05% |
54,000
+7,700
| +17% | +$496K |
|
400
Citizens Financial Group
CFG
$22.3B
| $3.48M | 0.05% |
97,200
-2,500
| -3% | -$89.4K |
|