FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enphase Energy
ENPH
$5.18B
| $3.02M | 0.05% |
+17,200
| New | +$3.02M |
|
427
Apollo Global Management
APO
$75.3B
| $3.02M | 0.05% |
61,600
+24,800
| +67% | +$1.21M |
|
428
Cooper Companies
COO
$13.5B
| $3.02M | 0.05% |
33,200
+1,600
| +5% | +$145K |
|
429
International Flavors & Fragrances
IFF
$16.9B
| $3.02M | 0.05% |
27,700
+9,400
| +51% | +$1.02M |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.05% |
133,500
+106,000
| +385% | +$2.39M |
|
431
SolarEdge
SEDG
$2.04B
| $2.97M | 0.04% |
+9,300
| New | +$2.97M |
|
432
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.96M | 0.04% |
33,700
-3,600
| -10% | -$316K |
|
433
IAC Inc
IAC
$2.98B
| $2.95M | 0.04% |
28,582
+3,115
| +12% | +$322K |
|
434
MGM Resorts International
MGM
$9.98B
| $2.94M | 0.04% |
93,400
+5,400
| +6% | +$170K |
|
435
Monolithic Power Systems
MPWR
$41.5B
| $2.93M | 0.04% |
+8,000
| New | +$2.93M |
|
436
Ulta Beauty
ULTA
$23.1B
| $2.93M | 0.04% |
10,200
+1,800
| +21% | +$517K |
|
437
Lamb Weston
LW
$8.08B
| $2.89M | 0.04% |
36,700
+11,400
| +45% | +$898K |
|
|
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | 0.04% |
+39,300
| New | +$2.88M |
|
439
Factset
FDS
$14B
| $2.86M | 0.04% |
8,600
-3,200
| -27% | -$1.06M |
|
440
Newell Brands
NWL
$2.68B
| $2.81M | 0.04% |
+132,300
| New | +$2.81M |
|
441
CGI
GIB
$21.6B
| $2.81M | 0.04% |
35,400
-400
| -1% | -$31.7K |
|
442
Carvana
CVNA
$50.9B
| $2.8M | 0.04% |
+11,700
| New | +$2.8M |
|
443
NovoCure
NVCR
$1.37B
| $2.8M | 0.04% |
+16,200
| New | +$2.8M |
|
444
B2Gold
BTG
$5.52B
| $2.8M | 0.04% |
499,400
+339,200
| +212% | +$1.9M |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.04% |
8,600
+2,000
| +30% | +$648K |
|
446
CarMax
KMX
$9.11B
| $2.76M | 0.04% |
29,200
+5,300
| +22% | +$501K |
|
447
Wabtec
WAB
$33B
| $2.73M | 0.04% |
37,300
+7,800
| +26% | +$571K |
|
448
GoDaddy
GDDY
$20.1B
| $2.71M | 0.04% |
32,700
+6,100
| +23% | +$506K |
|
449
Trimble
TRMB
$19.2B
| $2.7M | 0.04% |
40,400
+1,600
| +4% | +$107K |
|
450
NVR
NVR
$23.5B
| $2.69M | 0.04% |
660
+100
| +18% | +$408K |
|