FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $4.44M | 0.06% |
26,600
+2,600
| +11% | +$434K |
|
377
Hormel Foods
HRL
$14.1B
| $4.43M | 0.06% |
92,700
+53,300
| +135% | +$2.55M |
|
378
CarMax
KMX
$9.11B
| $4.42M | 0.06% |
33,300
+4,100
| +14% | +$544K |
|
379
Citizens Financial Group
CFG
$22.3B
| $4.41M | 0.06% |
99,900
+2,700
| +3% | +$119K |
|
380
RingCentral
RNG
$2.89B
| $4.41M | 0.06% |
14,800
+800
| +6% | +$238K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $4.38M | 0.06% |
32,300
+2,100
| +7% | +$285K |
|
382
AvalonBay Communities
AVB
$27.8B
| $4.37M | 0.06% |
23,700
| – | – |
|
383
Ally Financial
ALLY
$12.7B
| $4.37M | 0.06% |
96,600
+86,800
| +886% | +$3.92M |
|
384
Akamai
AKAM
$11.3B
| $4.35M | 0.06% |
42,700
+9,200
| +27% | +$937K |
|
385
Wheaton Precious Metals
WPM
$47.3B
| $4.33M | 0.06% |
113,300
+2,600
| +2% | +$99.3K |
|
|
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.33M | 0.06% |
47,000
+7,700
| +20% | +$709K |
|
|
ZEN
387
DELISTED
ZENDESK INC
ZEN
| $4.32M | 0.06% |
32,600
+4,000
| +14% | +$530K |
|
388
CGI
GIB
$21.6B
| $4.29M | 0.06% |
51,500
+16,100
| +45% | +$1.34M |
|
389
Restaurant Brands International
QSR
$20.7B
| $4.29M | 0.06% |
65,916
+14,700
| +29% | +$956K |
|
390
Boston Properties
BXP
$12.2B
| $4.25M | 0.06% |
42,000
+9,500
| +29% | +$962K |
|
391
Corpay
CPAY
$22.4B
| $4.22M | 0.06% |
15,700
+1,400
| +10% | +$376K |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $4.21M | 0.06% |
47,200
-10,000
| -17% | -$892K |
|
393
Owens Corning
OC
$13B
| $4.19M | 0.06% |
+45,500
| New | +$4.19M |
|
394
Paycom
PAYC
$12.6B
| $4.18M | 0.06% |
11,300
-6,100
| -35% | -$2.26M |
|
395
Assurant
AIZ
$10.7B
| $4.14M | 0.06% |
29,200
+27,800
| +1,986% | +$3.94M |
|
396
Teledyne Technologies
TDY
$25.7B
| $4.14M | 0.06% |
10,000
-2,200
| -18% | -$910K |
|
397
Bunge Global
BG
$16.9B
| $4.12M | 0.06% |
52,000
+30,800
| +145% | +$2.44M |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $4.11M | 0.06% |
34,200
+1,200
| +4% | +$144K |
|
399
Eastman Chemical
EMN
$7.93B
| $4.1M | 0.06% |
37,200
+2,200
| +6% | +$242K |
|
400
Western Digital
WDC
$31.9B
| $4.09M | 0.06% |
80,968
+6,748
| +9% | +$340K |
|