FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.7B
| $4.37M | 0.05% |
52,100
+4,100
| +9% | +$344K |
|
402
W.R. Berkley
WRB
$27.4B
| $4.34M | 0.05% |
89,700
-27,300
| -23% | -$1.32M |
|
403
A.O. Smith
AOS
$10.3B
| $4.33M | 0.05% |
75,600
+6,000
| +9% | +$343K |
|
404
UGI
UGI
$7.36B
| $4.32M | 0.05% |
116,600
-141,100
| -55% | -$5.23M |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.32M | 0.05% |
33,600
+6,100
| +22% | +$784K |
|
406
Invesco
IVZ
$9.77B
| $4.32M | 0.05% |
239,900
+150,800
| +169% | +$2.71M |
|
407
Teck Resources
TECK
$17.2B
| $4.28M | 0.05% |
113,400
+22,900
| +25% | +$865K |
|
408
Owens Corning
OC
$12.9B
| $4.28M | 0.05% |
50,200
-2,200
| -4% | -$188K |
|
409
CMS Energy
CMS
$21.1B
| $4.27M | 0.05% |
67,500
-187,200
| -73% | -$11.9M |
|
410
Darden Restaurants
DRI
$24.5B
| $4.27M | 0.05% |
30,900
-1,400
| -4% | -$194K |
|
|
SJR
411
DELISTED
Shaw Communications Inc.
SJR
| $4.23M | 0.05% |
146,900
-32,000
| -18% | -$921K |
|
412
Church & Dwight Co
CHD
$23B
| $4.2M | 0.05% |
52,100
+9,800
| +23% | +$790K |
|
413
Fox Class B
FOX
$25.4B
| $4.2M | 0.05% |
147,600
+27,000
| +22% | +$768K |
|
414
Lumen
LUMN
$5.24B
| $4.18M | 0.05% |
800,400
-495,200
| -38% | -$2.58M |
|
415
Take-Two Interactive
TTWO
$45.9B
| $4.18M | 0.05% |
40,100
+7,600
| +23% | +$791K |
|
416
Wabtec
WAB
$32.6B
| $4.17M | 0.05% |
41,800
+8,300
| +25% | +$828K |
|
417
Ameren
AEE
$27B
| $4.16M | 0.05% |
46,800
-142,700
| -75% | -$12.7M |
|
418
Boston Properties
BXP
$12B
| $4.12M | 0.05% |
61,000
+2,000
| +3% | +$135K |
|
419
Sea Limited
SE
$113B
| $4.11M | 0.05% |
78,900
-6,700
| -8% | -$349K |
|
420
Gildan
GIL
$8.31B
| $4.1M | 0.05% |
149,900
+53,200
| +55% | +$1.46M |
|
421
Algonquin Power & Utilities
AQN
$4.32B
| $4.1M | 0.05% |
630,100
-240,000
| -28% | -$1.56M |
|
422
VeriSign
VRSN
$26.3B
| $4.09M | 0.05% |
19,900
-8,500
| -30% | -$1.75M |
|
423
Extra Space Storage
EXR
$31.1B
| $4.08M | 0.05% |
27,700
-700
| -2% | -$103K |
|
424
SiriusXM
SIRI
$8.23B
| $4.08M | 0.05% |
69,800
+57,060
| +448% | +$3.33M |
|
425
FMC
FMC
$4.72B
| $4.01M | 0.05% |
32,100
-7,800
| -20% | -$973K |
|