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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$12.6B
| $3.33M | 0.04% |
10,100
-1,200
| -11% | -$396K |
|
|
427
Zscaler
ZS
$42.7B
| $3.27M | 0.04% |
19,900
-24,700
| -55% | -$4.06M |
|
428
Masco
MAS
$15.9B
| $3.26M | 0.04% |
69,900
+14,800
| +27% | +$691K |
|
429
MongoDB
MDB
$26.4B
| $3.26M | 0.04% |
16,400
+2,900
| +21% | +$576K |
|
430
Medical Properties Trust
MPW
$2.77B
| $3.24M | 0.04% |
273,300
+44,700
| +20% | +$530K |
|
431
Loews
L
$20B
| $3.23M | 0.04% |
+64,800
| New | +$3.23M |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $3.22M | 0.04% |
9,600
-200
| -2% | -$67.1K |
|
433
J.M. Smucker
SJM
$12B
| $3.17M | 0.04% |
23,100
-23,700
| -51% | -$3.26M |
|
434
Cooper Companies
COO
$13.5B
| $3.17M | 0.04% |
48,000
+5,200
| +12% | +$343K |
|
435
Carlisle Companies
CSL
$16.9B
| $3.14M | 0.04% |
+11,200
| New | +$3.14M |
|
436
Packaging Corp of America
PKG
$19.8B
| $3.13M | 0.04% |
27,900
+6,600
| +31% | +$741K |
|
437
Arrow Electronics
ARW
$6.57B
| $3.12M | 0.04% |
33,800
+31,900
| +1,679% | +$2.94M |
|
438
Teradyne
TER
$19.1B
| $3.09M | 0.04% |
41,100
+4,400
| +12% | +$331K |
|
439
HubSpot
HUBS
$25.7B
| $3.08M | 0.04% |
11,400
-9,300
| -45% | -$2.51M |
|
440
Molson Coors Class B
TAP
$9.96B
| $3.03M | 0.04% |
63,200
+40,500
| +178% | +$1.94M |
|
441
Church & Dwight Co
CHD
$23.3B
| $3.02M | 0.04% |
42,300
-24,500
| -37% | -$1.75M |
|
442
Las Vegas Sands
LVS
$36.9B
| $2.98M | 0.04% |
79,500
+70,300
| +764% | +$2.64M |
|
443
Vail Resorts
MTN
$5.87B
| $2.98M | 0.04% |
13,800
+800
| +6% | +$173K |
|
444
Franklin Resources
BEN
$13B
| $2.97M | 0.04% |
137,800
-112,400
| -45% | -$2.42M |
|
445
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.95M | 0.04% |
34,800
+10,100
| +41% | +$856K |
|
446
Akamai
AKAM
$11.3B
| $2.93M | 0.04% |
36,500
-6,600
| -15% | -$530K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $2.9M | 0.04% |
22,200
-700
| -3% | -$91.4K |
|
448
Incyte
INCY
$16.9B
| $2.89M | 0.04% |
43,400
-8,200
| -16% | -$546K |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $2.89M | 0.04% |
60,000
-10,200
| -15% | -$492K |
|
450
Advance Auto Parts
AAP
$3.63B
| $2.85M | 0.03% |
18,200
+1,100
| +6% | +$172K |
|