FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
Apple
AAPL
|
+$17.1M |
| 5 |
Verizon
VZ
|
+$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.52M |
| 2 |
CGI
GIB
|
+$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.26M |
| 4 |
Zillow
Z
|
+$5.96M |
| 5 |
Regency Centers
REG
|
+$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.5B
| $4.28M | 0.05% |
59,100
+7,600
| +15% | +$550K |
|
427
Gen Digital
GEN
$18.4B
| $4.23M | 0.05% |
167,300
-84,100
| -33% | -$2.13M |
|
428
Monolithic Power Systems
MPWR
$41.4B
| $4.22M | 0.05% |
+8,700
| New | +$4.22M |
|
429
Invesco
IVZ
$9.81B
| $4.19M | 0.05% |
173,600
-16,500
| -9% | -$398K |
|
430
Ametek
AME
$43.6B
| $4.14M | 0.05% |
33,400
-8,400
| -20% | -$1.04M |
|
431
Take-Two Interactive
TTWO
$45.9B
| $4.13M | 0.05% |
26,800
-14,300
| -35% | -$2.2M |
|
432
Open Text
OTEX
$8.59B
| $4.13M | 0.05% |
84,600
+45,600
| +117% | +$2.23M |
|
433
Sea Limited
SE
$113B
| $4.11M | 0.05% |
12,900
+5,800
| +82% | +$1.85M |
|
434
McCormick & Company Non-Voting
MKC
$18.8B
| $4.06M | 0.05% |
50,100
+5,800
| +13% | +$470K |
|
435
Domino's
DPZ
$15.8B
| $4.05M | 0.05% |
+8,500
| New | +$4.05M |
|
436
FMC
FMC
$4.73B
| $4.02M | 0.05% |
43,900
+5,600
| +15% | +$513K |
|
437
Cable One
CABO
$922M
| $3.99M | 0.05% |
2,200
+500
| +29% | +$907K |
|
438
Western Digital
WDC
$32.4B
| $3.95M | 0.04% |
92,610
-14,950
| -14% | -$638K |
|
439
Genuine Parts
GPC
$19.5B
| $3.92M | 0.04% |
32,300
-16,600
| -34% | -$2.01M |
|
440
Enphase Energy
ENPH
$5.07B
| $3.9M | 0.04% |
26,000
-1,900
| -7% | -$285K |
|
441
Teledyne Technologies
TDY
$25.6B
| $3.87M | 0.04% |
9,000
-1,300
| -13% | -$558K |
|
442
Teladoc Health
TDOC
$1.39B
| $3.83M | 0.04% |
30,200
+100
| +0.3% | +$12.7K |
|
443
Fidelity National Financial
FNF
$16.4B
| $3.81M | 0.04% |
87,360
+44,408
| +103% | +$1.94M |
|
444
RingCentral
RNG
$2.94B
| $3.81M | 0.04% |
17,500
-1,400
| -7% | -$304K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $3.79M | 0.04% |
25,500
+22,000
| +629% | +$3.27M |
|
446
Wayfair
W
$11.3B
| $3.68M | 0.04% |
14,400
-300
| -2% | -$76.6K |
|
447
Mohawk Industries
MHK
$8.67B
| $3.65M | 0.04% |
20,600
+6,900
| +50% | +$1.22M |
|
448
Assurant
AIZ
$10.7B
| $3.57M | 0.04% |
22,600
+10,000
| +79% | +$1.58M |
|
|
COUP
449
DELISTED
Coupa Software Incorporated
COUP
| $3.53M | 0.04% |
16,100
-1,200
| -7% | -$263K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $3.52M | 0.04% |
+10,800
| New | +$3.52M |
|