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 | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.61B
| $4.04M | 0.06% |
22,100
+2,200
| +11% | +$402K |
|
402
CMS Energy
CMS
$21.4B
| $4.03M | 0.06% |
65,900
-13,600
| -17% | -$833K |
|
403
Exact Sciences
EXAS
$10.2B
| $4.01M | 0.06% |
30,400
+2,000
| +7% | +$264K |
|
404
Altice USA
ATUS
$1.05B
| $4M | 0.06% |
+123,100
| New | +$4M |
|
405
Entergy
ETR
$39.2B
| $4M | 0.06% |
80,400
-84,400
| -51% | -$4.2M |
|
406
Tyson Foods
TSN
$20B
| $4M | 0.06% |
53,800
-200
| -0.4% | -$14.9K |
|
407
Wayfair
W
$11.6B
| $4M | 0.06% |
12,700
+800
| +7% | +$252K |
|
408
Alexandria Real Estate Equities
ARE
$14.5B
| $3.96M | 0.06% |
24,100
+3,300
| +16% | +$542K |
|
409
Equifax
EFX
$30.8B
| $3.95M | 0.06% |
21,800
-1,200
| -5% | -$217K |
|
410
Agnico Eagle Mines
AEM
$76.3B
| $3.94M | 0.06% |
68,100
+3,500
| +5% | +$202K |
|
411
NVR
NVR
$23.5B
| $3.91M | 0.05% |
830
+170
| +26% | +$801K |
|
412
Live Nation Entertainment
LYV
$37.9B
| $3.89M | 0.05% |
46,000
+13,800
| +43% | +$1.17M |
|
413
Burlington
BURL
$18.4B
| $3.88M | 0.05% |
13,000
-9,500
| -42% | -$2.84M |
|
414
Howmet Aerospace
HWM
$71.8B
| $3.88M | 0.05% |
120,800
+44,900
| +59% | +$1.44M |
|
415
Iron Mountain
IRM
$27.2B
| $3.87M | 0.05% |
104,500
-46,100
| -31% | -$1.71M |
|
416
Hasbro
HAS
$11.2B
| $3.86M | 0.05% |
40,200
+3,400
| +9% | +$327K |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $3.78M | 0.05% |
22,500
+7,100
| +46% | +$1.19M |
|
418
Las Vegas Sands
LVS
$36.9B
| $3.74M | 0.05% |
61,500
+700
| +1% | +$42.5K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $3.73M | 0.05% |
24,800
-10,000
| -29% | -$1.5M |
|
420
Genuine Parts
GPC
$19.4B
| $3.71M | 0.05% |
32,100
-1,900
| -6% | -$220K |
|
421
Teleflex
TFX
$5.78B
| $3.7M | 0.05% |
8,900
+1,500
| +20% | +$623K |
|
422
Masco
MAS
$15.9B
| $3.68M | 0.05% |
61,500
+1,900
| +3% | +$114K |
|
423
TransUnion
TRU
$17.5B
| $3.67M | 0.05% |
40,800
+2,800
| +7% | +$252K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | 0.05% |
20,800
+600
| +3% | +$106K |
|
425
Cable One
CABO
$922M
| $3.66M | 0.05% |
2,000
| – | – |
|