FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
Cap. Flow
+$403M
Cap. Flow %
5.24%
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$34.8M
2
UNP icon
Union Pacific
UNP
+$33.5M
3
AMT icon
American Tower
AMT
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M
2
T icon
AT&T
T
+$14.7M
3
CERN
Cerner Corp
CERN
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
401
EPAM Systems
EPAM
$9.19B
$3.71M 0.05%
12,600
-1,100
-8% -$324K
DRI icon
402
Darden Restaurants
DRI
$24.7B
$3.7M 0.05%
32,700
-15,400
-32% -$1.74M
DHI icon
403
D.R. Horton
DHI
$53B
$3.67M 0.05%
55,500
-800
-1% -$53K
MGM icon
404
MGM Resorts International
MGM
$9.8B
$3.67M 0.05%
126,600
+61,700
+95% +$1.79M
LKQ icon
405
LKQ Corp
LKQ
$8.31B
$3.65M 0.05%
74,400
-22,200
-23% -$1.09M
EXPE icon
406
Expedia Group
EXPE
$26.9B
$3.62M 0.05%
38,200
+10,400
+37% +$986K
POOL icon
407
Pool Corp
POOL
$12B
$3.62M 0.05%
10,300
-2,300
-18% -$808K
TECK icon
408
Teck Resources
TECK
$19.1B
$3.61M 0.05%
118,400
-26,000
-18% -$793K
SEE icon
409
Sealed Air
SEE
$4.91B
$3.6M 0.05%
62,400
+3,500
+6% +$202K
ATO icon
410
Atmos Energy
ATO
$26.3B
$3.59M 0.05%
32,000
+30,200
+1,678% +$3.39M
TRU icon
411
TransUnion
TRU
$18.3B
$3.58M 0.05%
44,800
+400
+0.9% +$32K
CLX icon
412
Clorox
CLX
$15.4B
$3.58M 0.05%
25,400
-11,200
-31% -$1.58M
PODD icon
413
Insulet
PODD
$24.8B
$3.57M 0.05%
16,400
-1,500
-8% -$327K
PLTR icon
414
Palantir
PLTR
$385B
$3.57M 0.05%
393,600
+88,500
+29% +$803K
MLM icon
415
Martin Marietta Materials
MLM
$37B
$3.56M 0.05%
11,900
-500
-4% -$150K
SYF icon
416
Synchrony
SYF
$28.3B
$3.56M 0.05%
128,800
-17,400
-12% -$481K
CG icon
417
Carlyle Group
CG
$23B
$3.52M 0.05%
111,100
-5,500
-5% -$174K
TTD icon
418
Trade Desk
TTD
$25.6B
$3.52M 0.05%
83,900
+7,100
+9% +$297K
VRSN icon
419
VeriSign
VRSN
$26.7B
$3.51M 0.05%
21,000
– –
HWM icon
420
Howmet Aerospace
HWM
$72.2B
$3.5M 0.05%
111,400
+22,200
+25% +$698K
MDB icon
421
MongoDB
MDB
$26.9B
$3.5M 0.05%
13,500
+2,600
+24% +$675K
XYL icon
422
Xylem
XYL
$33.5B
$3.5M 0.05%
44,800
-4,300
-9% -$336K
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.49M 0.05%
43,800
+6,100
+16% +$486K
MPW icon
424
Medical Properties Trust
MPW
$2.77B
$3.49M 0.05%
228,600
+18,600
+9% +$284K
PWR icon
425
Quanta Services
PWR
$55.6B
$3.47M 0.05%
+27,700
New +$3.47M
15 16
17
18 19