FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| $3.91M | 0.04% |
29,300
-6,300
| -18% | -$840K |
|
427
Whirlpool
WHR
$5.28B
| $3.87M | 0.04% |
22,400
+17,300
| +339% | +$2.99M |
|
428
Liberty Broadband Class C
LBRDK
$8.61B
| $3.86M | 0.04% |
28,500
-900
| -3% | -$122K |
|
429
Tyler Technologies
TYL
$24.2B
| $3.83M | 0.04% |
8,600
-1,900
| -18% | -$845K |
|
430
Nucor
NUE
$33.8B
| $3.82M | 0.04% |
+25,700
| New | +$3.82M |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.82M | 0.04% |
26,500
-2,100
| -7% | -$302K |
|
432
Conagra Brands
CAG
$9.23B
| $3.81M | 0.04% |
113,500
+71,800
| +172% | +$2.41M |
|
433
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.81M | 0.04% |
23,300
-500
| -2% | -$81.7K |
|
434
Paycom
PAYC
$12.6B
| $3.78M | 0.04% |
10,900
-1,300
| -11% | -$450K |
|
435
Cboe Global Markets
CBOE
$24.3B
| $3.71M | 0.04% |
32,400
-18,800
| -37% | -$2.15M |
|
436
Take-Two Interactive
TTWO
$44.2B
| $3.64M | 0.04% |
23,700
+1,000
| +4% | +$154K |
|
437
Incyte
INCY
$16.9B
| $3.57M | 0.04% |
+44,900
| New | +$3.57M |
|
438
Royal Caribbean
RCL
$95.7B
| $3.54M | 0.04% |
42,300
-18,500
| -30% | -$1.55M |
|
439
Generac Holdings
GNRC
$10.6B
| $3.54M | 0.04% |
11,900
-7,300
| -38% | -$2.17M |
|
440
Brown-Forman Class B
BF.B
$13.7B
| $3.51M | 0.04% |
52,300
-4,200
| -7% | -$281K |
|
441
Invesco
IVZ
$9.81B
| $3.44M | 0.04% |
149,000
-66,200
| -31% | -$1.53M |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $3.4M | 0.04% |
21,000
-1,400
| -6% | -$227K |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $3.4M | 0.04% |
58,600
+3,800
| +7% | +$221K |
|
444
Bio-Techne
TECH
$8.46B
| $3.38M | 0.04% |
31,200
-2,800
| -8% | -$303K |
|
445
Carnival Corp
CCL
$42.8B
| $3.36M | 0.04% |
166,200
+43,100
| +35% | +$872K |
|
446
Newell Brands
NWL
$2.68B
| $3.3M | 0.04% |
154,300
-84,200
| -35% | -$1.8M |
|
447
Plug Power
PLUG
$1.69B
| $3.3M | 0.04% |
115,300
-33,000
| -22% | -$944K |
|
448
Caesars Entertainment
CZR
$5.48B
| $3.29M | 0.04% |
42,500
-6,200
| -13% | -$480K |
|
|
GTM
449
ZoomInfo Technologies
GTM
$3.26B
| $3.28M | 0.04% |
54,900
+5,400
| +11% | +$323K |
|
450
PTC
PTC
$25.6B
| $3.28M | 0.04% |
30,400
-4,300
| -12% | -$463K |
|