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 | |
|---|---|---|---|---|---|---|
401
Knight Transportation
KNX
$6.94B
| $4.84M | 0.05% |
94,700
+46,600
| +97% | +$2.38M |
|
402
KKR & Co
KKR
$122B
| $4.83M | 0.05% |
79,400
-18,900
| -19% | -$1.15M |
|
403
Ingersoll Rand
IR
$32.1B
| $4.82M | 0.05% |
95,600
-61,100
| -39% | -$3.08M |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $4.8M | 0.05% |
24,900
-4,800
| -16% | -$926K |
|
405
Steel Dynamics
STLD
$19.9B
| $4.79M | 0.05% |
81,900
+69,000
| +535% | +$4.04M |
|
406
CMS Energy
CMS
$21.2B
| $4.77M | 0.05% |
79,800
+65,100
| +443% | +$3.89M |
|
407
Snap-on
SNA
$17.2B
| $4.76M | 0.05% |
22,800
+11,000
| +93% | +$2.3M |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $4.75M | 0.05% |
32,800
-6,500
| -17% | -$941K |
|
409
SBA Communications
SBAC
$20.2B
| $4.73M | 0.05% |
14,300
-12,200
| -46% | -$4.03M |
|
|
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.7M | 0.05% |
27,700
-5,800
| -17% | -$985K |
|
411
Fox Class A
FOXA
$27.5B
| $4.7M | 0.05% |
117,200
+86,300
| +279% | +$3.46M |
|
412
Ally Financial
ALLY
$12.7B
| $4.63M | 0.05% |
90,700
-1,000
| -1% | -$51K |
|
413
Omega Healthcare
OHI
$12.7B
| $4.56M | 0.05% |
152,200
+30,100
| +25% | +$902K |
|
414
Peloton Interactive
PTON
$3.28B
| $4.52M | 0.05% |
51,900
-1,200
| -2% | -$104K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.5M | 0.05% |
41,100
-11,400
| -22% | -$1.25M |
|
416
Akamai
AKAM
$11.3B
| $4.46M | 0.05% |
42,600
-3,900
| -8% | -$408K |
|
417
A.O. Smith
AOS
$10.4B
| $4.44M | 0.05% |
72,700
+33,300
| +85% | +$2.03M |
|
418
Tyson Foods
TSN
$19.8B
| $4.44M | 0.05% |
56,200
-10,800
| -16% | -$852K |
|
419
Carvana
CVNA
$51.2B
| $4.43M | 0.05% |
14,700
-700
| -5% | -$211K |
|
420
Alnylam Pharmaceuticals
ALNY
$60B
| $4.4M | 0.05% |
23,300
+9,900
| +74% | +$1.87M |
|
421
Republic Services
RSG
$71B
| $4.38M | 0.05% |
36,500
-7,800
| -18% | -$936K |
|
422
Vornado Realty Trust
VNO
$7.73B
| $4.33M | 0.05% |
103,100
+43,300
| +72% | +$1.82M |
|
423
CarMax
KMX
$9.16B
| $4.31M | 0.05% |
33,700
-3,200
| -9% | -$409K |
|
424
Howmet Aerospace
HWM
$72.4B
| $4.3M | 0.05% |
137,800
-8,000
| -5% | -$250K |
|
425
Eastman Chemical
EMN
$7.87B
| $4.29M | 0.05% |
+42,600
| New | +$4.29M |
|