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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $3.48M | 0.05% |
275,200
+1,100
| +0.4% | +$13.9K |
|
402
UDR
UDR
$13B
| $3.47M | 0.05% |
90,400
+6,500
| +8% | +$250K |
|
403
Hasbro
HAS
$11.2B
| $3.44M | 0.05% |
36,800
+6,700
| +22% | +$627K |
|
404
Vulcan Materials
VMC
$39B
| $3.43M | 0.05% |
23,100
+3,900
| +20% | +$578K |
|
405
Genuine Parts
GPC
$19.4B
| $3.42M | 0.05% |
34,000
-1,200
| -3% | -$121K |
|
406
United Rentals
URI
$62.7B
| $3.41M | 0.05% |
14,700
-800
| -5% | -$186K |
|
407
Medical Properties Trust
MPW
$2.77B
| $3.4M | 0.05% |
156,200
+45,900
| +42% | +$1M |
|
408
Synchrony
SYF
$28.1B
| $3.4M | 0.05% |
97,900
-7,400
| -7% | -$257K |
|
409
Qorvo
QRVO
$8.61B
| $3.31M | 0.05% |
19,900
+3,500
| +21% | +$582K |
|
|
WORK
410
DELISTED
Slack Technologies, Inc.
WORK
| $3.29M | 0.05% |
77,800
+19,700
| +34% | +$832K |
|
411
Masco
MAS
$15.9B
| $3.27M | 0.05% |
59,600
-5,400
| -8% | -$297K |
|
412
Cboe Global Markets
CBOE
$24.3B
| $3.23M | 0.05% |
34,700
+23,200
| +202% | +$2.16M |
|
413
Old Dominion Freight Line
ODFL
$31.7B
| $3.22M | 0.05% |
33,000
+5,200
| +19% | +$507K |
|
414
Fortune Brands Innovations
FBIN
$7.3B
| $3.22M | 0.05% |
43,875
+29,835
| +213% | +$2.19M |
|
415
Insulet
PODD
$24.5B
| $3.2M | 0.05% |
12,500
+2,300
| +23% | +$588K |
|
416
VICI Properties
VICI
$35.8B
| $3.18M | 0.05% |
124,800
+39,000
| +45% | +$994K |
|
417
Restaurant Brands International
QSR
$20.7B
| $3.13M | 0.05% |
51,216
+1,300
| +3% | +$79.4K |
|
418
Martin Marietta Materials
MLM
$37.5B
| $3.12M | 0.05% |
11,000
+1,600
| +17% | +$454K |
|
419
Western Digital
WDC
$31.9B
| $3.11M | 0.05% |
74,220
+15,743
| +27% | +$659K |
|
420
Whirlpool
WHR
$5.28B
| $3.09M | 0.05% |
17,100
-100
| -0.6% | -$18K |
|
421
Boston Properties
BXP
$12.2B
| $3.07M | 0.05% |
32,500
-1,500
| -4% | -$142K |
|
422
Darden Restaurants
DRI
$24.5B
| $3.06M | 0.05% |
25,700
+19,400
| +308% | +$2.31M |
|
423
Teleflex
TFX
$5.78B
| $3.05M | 0.05% |
7,400
+400
| +6% | +$165K |
|
424
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.04M | 0.05% |
23,400
+4,800
| +26% | +$624K |
|
425
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.03M | 0.05% |
60,700
+23,400
| +63% | +$1.17M |
|