FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
+$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.31M |
| 3 |
Apollo Global Management
APO
|
+$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
+$6.53M |
| 5 |
Cincinnati Financial
CINF
|
+$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
Costco
COST
|
+$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.1B
| $4.9M | 0.06% |
29,600
-4,400
| -13% | -$728K |
|
377
Match Group
MTCH
$9.18B
| $4.89M | 0.06% |
44,952
-4,500
| -9% | -$489K |
|
378
MongoDB
MDB
$26.6B
| $4.84M | 0.05% |
10,900
-800
| -7% | -$355K |
|
379
Hormel Foods
HRL
$14B
| $4.82M | 0.05% |
93,600
-27,500
| -23% | -$1.42M |
|
380
CarMax
KMX
$9.23B
| $4.81M | 0.05% |
49,900
+1,600
| +3% | +$154K |
|
381
CoStar Group
CSGP
$37.5B
| $4.81M | 0.05% |
72,200
-9,300
| -11% | -$619K |
|
382
M&T Bank
MTB
$31.4B
| $4.78M | 0.05% |
28,200
-4,100
| -13% | -$695K |
|
383
Entegris
ENTG
$12.3B
| $4.78M | 0.05% |
36,400
-2,100
| -5% | -$276K |
|
384
Waste Connections
WCN
$45.7B
| $4.78M | 0.05% |
34,200
-29,200
| -46% | -$4.08M |
|
385
Martin Marietta Materials
MLM
$37B
| $4.77M | 0.05% |
12,400
-6,000
| -33% | -$2.31M |
|
386
Insulet
PODD
$24.6B
| $4.77M | 0.05% |
17,900
-2,100
| -11% | -$559K |
|
387
Albemarle
ALB
$8.66B
| $4.76M | 0.05% |
21,500
-1,100
| -5% | -$243K |
|
388
Lennar Class A
LEN
$36.2B
| $4.72M | 0.05% |
60,017
+6,817
| +13% | +$536K |
|
389
VeriSign
VRSN
$26.4B
| $4.67M | 0.05% |
21,000
-8,700
| -29% | -$1.94M |
|
390
Regency Centers
REG
$13.2B
| $4.67M | 0.05% |
65,400
+13,000
| +25% | +$927K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $4.67M | 0.05% |
+31,400
| New | +$4.67M |
|
392
Stanley Black & Decker
SWK
$12B
| $4.64M | 0.05% |
33,200
-10,500
| -24% | -$1.47M |
|
393
Magna International
MGA
$12.9B
| $4.63M | 0.05% |
72,100
-5,700
| -7% | -$366K |
|
394
Wheaton Precious Metals
WPM
$48B
| $4.6M | 0.05% |
96,600
-25,300
| -21% | -$1.2M |
|
395
KKR & Co
KKR
$123B
| $4.6M | 0.05% |
78,600
-8,800
| -10% | -$515K |
|
396
TransUnion
TRU
$18B
| $4.59M | 0.05% |
44,400
-1,600
| -3% | -$165K |
|
397
Telus
TU
$24.9B
| $4.53M | 0.05% |
173,300
-189,700
| -52% | -$4.96M |
|
398
Nordson
NDSN
$12.6B
| $4.52M | 0.05% |
19,900
+12,400
| +165% | +$2.82M |
|
399
Akamai
AKAM
$11.3B
| $4.51M | 0.05% |
37,800
-6,600
| -15% | -$788K |
|
400
Bentley Systems
BSY
$16.3B
| $4.5M | 0.05% |
101,900
-26,500
| -21% | -$1.17M |
|