FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21B
| $3.84M | 0.05% |
239,400
+15,100
| +7% | +$242K |
|
402
Equifax
EFX
$31.2B
| $3.79M | 0.05% |
22,100
-2,600
| -11% | -$446K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $3.78M | 0.05% |
50,200
+11,200
| +29% | +$842K |
|
|
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.76M | 0.05% |
27,500
+700
| +3% | +$95.8K |
|
405
Magna International
MGA
$13B
| $3.73M | 0.05% |
78,100
-2,100
| -3% | -$100K |
|
406
Zebra Technologies
ZBRA
$16B
| $3.72M | 0.05% |
14,200
+3,400
| +31% | +$891K |
|
407
W.P. Carey
WPC
$14.7B
| $3.71M | 0.05% |
54,317
-3,165
| -6% | -$216K |
|
408
Revvity
RVTY
$10B
| $3.69M | 0.05% |
30,700
+2,700
| +10% | +$325K |
|
409
Live Nation Entertainment
LYV
$39.3B
| $3.67M | 0.05% |
48,300
-35,100
| -42% | -$2.67M |
|
410
Martin Marietta Materials
MLM
$37.8B
| $3.67M | 0.04% |
11,400
-500
| -4% | -$161K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $3.66M | 0.04% |
192,300
+9,600
| +5% | +$183K |
|
412
Avery Dennison
AVY
$13.1B
| $3.61M | 0.04% |
22,200
+2,500
| +13% | +$407K |
|
413
Garmin
GRMN
$46.1B
| $3.59M | 0.04% |
44,700
+4,700
| +12% | +$377K |
|
414
Take-Two Interactive
TTWO
$45.9B
| $3.54M | 0.04% |
32,500
+200
| +0.6% | +$21.8K |
|
415
Trimble
TRMB
$19.3B
| $3.51M | 0.04% |
64,700
+9,000
| +16% | +$488K |
|
416
Expedia Group
EXPE
$26.9B
| $3.49M | 0.04% |
37,200
-1,000
| -3% | -$93.7K |
|
417
Lennar Class A
LEN
$36.9B
| $3.48M | 0.04% |
48,241
+723
| +2% | +$52.2K |
|
418
Principal Financial Group
PFG
$17.8B
| $3.46M | 0.04% |
48,000
-30,100
| -39% | -$2.17M |
|
419
Monolithic Power Systems
MPWR
$41.4B
| $3.45M | 0.04% |
9,500
+1,500
| +19% | +$545K |
|
420
Fox Class B
FOX
$25.3B
| $3.44M | 0.04% |
+120,600
| New | +$3.44M |
|
421
Palantir
PLTR
$370B
| $3.44M | 0.04% |
422,700
+29,100
| +7% | +$237K |
|
422
Universal Health Services
UHS
$11.8B
| $3.43M | 0.04% |
38,900
+22,900
| +143% | +$2.02M |
|
423
Vornado Realty Trust
VNO
$7.81B
| $3.39M | 0.04% |
146,400
+56,900
| +64% | +$1.32M |
|
424
A.O. Smith
AOS
$10.4B
| $3.38M | 0.04% |
69,600
+49,700
| +250% | +$2.41M |
|
425
Align Technology
ALGN
$9.92B
| $3.33M | 0.04% |
16,100
+1,600
| +11% | +$331K |
|