FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $5.28M | 0.06% |
144,700
-700
| -0.5% | -$25.5K |
|
377
Steris
STE
$24.2B
| $5.27M | 0.06% |
25,800
-3,900
| -13% | -$797K |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.22M | 0.06% |
35,100
-8,400
| -19% | -$1.25M |
|
379
VICI Properties
VICI
$35.8B
| $5.21M | 0.06% |
183,300
+58,300
| +47% | +$1.66M |
|
380
Citizens Financial Group
CFG
$22.3B
| $5.19M | 0.06% |
110,400
-200
| -0.2% | -$9.4K |
|
381
Royal Caribbean
RCL
$95.7B
| $5.17M | 0.06% |
58,100
+4,300
| +8% | +$382K |
|
382
Tyler Technologies
TYL
$24.2B
| $5.14M | 0.06% |
11,200
-1,200
| -10% | -$550K |
|
383
Bio-Techne
TECH
$8.46B
| $5.14M | 0.06% |
42,400
| – | – |
|
384
Carlyle Group
CG
$23.1B
| $5.11M | 0.06% |
108,000
+94,300
| +688% | +$4.46M |
|
385
Church & Dwight Co
CHD
$23.3B
| $5.04M | 0.06% |
61,000
-8,600
| -12% | -$710K |
|
386
Albemarle
ALB
$9.6B
| $5.04M | 0.06% |
23,000
-7,500
| -25% | -$1.64M |
|
387
Burlington
BURL
$18.4B
| $5.02M | 0.06% |
17,700
+3,800
| +27% | +$1.08M |
|
388
Iron Mountain
IRM
$27.2B
| $4.98M | 0.06% |
114,500
+28,400
| +33% | +$1.23M |
|
389
Lennar Class A
LEN
$36.7B
| $4.97M | 0.06% |
54,852
-1,033
| -2% | -$93.7K |
|
390
AGNC Investment
AGNC
$10.8B
| $4.97M | 0.06% |
315,000
+17,500
| +6% | +$276K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $4.96M | 0.06% |
30,100
-3,500
| -10% | -$577K |
|
392
Algonquin Power & Utilities
AQN
$4.35B
| $4.93M | 0.06% |
336,600
-800
| -0.2% | -$11.7K |
|
393
Wheaton Precious Metals
WPM
$47.3B
| $4.92M | 0.06% |
130,800
-14,200
| -10% | -$534K |
|
394
Nasdaq
NDAQ
$53.6B
| $4.92M | 0.06% |
76,500
-24,300
| -24% | -$1.56M |
|
395
American Financial Group
AFG
$11.6B
| $4.92M | 0.06% |
+39,100
| New | +$4.92M |
|
396
Robert Half
RHI
$3.77B
| $4.92M | 0.06% |
49,000
-6,400
| -12% | -$642K |
|
|
SJR
397
DELISTED
Shaw Communications Inc.
SJR
| $4.91M | 0.06% |
168,800
+144,200
| +586% | +$4.19M |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $4.9M | 0.06% |
18,100
-1,800
| -9% | -$487K |
|
399
Hershey
HSY
$37.6B
| $4.87M | 0.06% |
28,800
+100
| +0.3% | +$16.9K |
|
400
Cboe Global Markets
CBOE
$24.3B
| $4.86M | 0.06% |
39,200
+19,700
| +101% | +$2.44M |
|