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 | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.75B
| $4.44M | 0.05% |
210,000
-90,000
| -30% | -$1.9M |
|
402
Citizens Financial Group
CFG
$22.3B
| $4.42M | 0.05% |
97,500
-1,000
| -1% | -$45.3K |
|
403
LKQ Corp
LKQ
$8.39B
| $4.39M | 0.05% |
96,600
-13,600
| -12% | -$618K |
|
404
Monster Beverage
MNST
$61.5B
| $4.39M | 0.05% |
109,800
-2,400
| -2% | -$95.9K |
|
405
Corpay
CPAY
$22B
| $4.36M | 0.05% |
17,500
+3,800
| +28% | +$947K |
|
406
Avantor
AVTR
$8.95B
| $4.35M | 0.05% |
128,500
-148,100
| -54% | -$5.01M |
|
407
United Rentals
URI
$62.4B
| $4.33M | 0.05% |
12,200
-18,200
| -60% | -$6.47M |
|
408
AGNC Investment
AGNC
$10.8B
| $4.22M | 0.05% |
322,000
-7,400
| -2% | -$96.9K |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $4.2M | 0.05% |
37,900
-20,500
| -35% | -$2.27M |
|
410
Vornado Realty Trust
VNO
$7.81B
| $4.2M | 0.05% |
92,700
-44,200
| -32% | -$2M |
|
411
Fidelity National Financial
FNF
$16.4B
| $4.2M | 0.05% |
89,440
+1,456
| +2% | +$68.4K |
|
412
D.R. Horton
DHI
$54.9B
| $4.2M | 0.05% |
56,300
-8,200
| -13% | -$611K |
|
413
Palantir
PLTR
$370B
| $4.19M | 0.05% |
305,100
-15,700
| -5% | -$216K |
|
414
Rogers Communications
RCI
$19.3B
| $4.19M | 0.05% |
73,900
+13,000
| +21% | +$737K |
|
415
Xylem
XYL
$34.1B
| $4.19M | 0.05% |
49,100
-9,300
| -16% | -$793K |
|
416
Ametek
AME
$43.6B
| $4.14M | 0.05% |
31,100
+1,400
| +5% | +$186K |
|
417
Trimble
TRMB
$19.3B
| $4.11M | 0.05% |
56,900
-4,900
| -8% | -$354K |
|
418
Monolithic Power Systems
MPWR
$41.4B
| $4.08M | 0.05% |
8,400
-700
| -8% | -$340K |
|
419
EPAM Systems
EPAM
$9.16B
| $4.06M | 0.05% |
13,700
-7,500
| -35% | -$2.22M |
|
420
Crown Holdings
CCK
$10.9B
| $4.05M | 0.05% |
32,400
+25,700
| +384% | +$3.21M |
|
421
Allegion
ALLE
$14.9B
| $4.05M | 0.05% |
36,900
+9,400
| +34% | +$1.03M |
|
|
ABMD
422
DELISTED
Abiomed Inc
ABMD
| $4.04M | 0.05% |
12,200
-1,800
| -13% | -$596K |
|
423
Fair Isaac
FICO
$36.9B
| $4.01M | 0.05% |
8,600
+1,900
| +28% | +$886K |
|
|
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.97M | 0.05% |
37,700
-5,800
| -13% | -$610K |
|
425
Sealed Air
SEE
$4.86B
| $3.94M | 0.04% |
58,900
+28,800
| +96% | +$1.93M |
|