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 | |
|---|---|---|---|---|---|---|
451
Wayfair
W
$11.6B
| $2.69M | 0.04% |
11,900
+2,800
| +31% | +$632K |
|
452
Elanco Animal Health
ELAN
$9.16B
| $2.68M | 0.04% |
87,400
+27,500
| +46% | +$844K |
|
453
Fox Class A
FOXA
$27.4B
| $2.63M | 0.04% |
+90,400
| New | +$2.63M |
|
454
Cincinnati Financial
CINF
$24B
| $2.63M | 0.04% |
30,100
-100
| -0.3% | -$8.74K |
|
|
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.62M | 0.04% |
+29,700
| New | +$2.62M |
|
456
Domino's
DPZ
$15.7B
| $2.61M | 0.04% |
6,800
+1,600
| +31% | +$614K |
|
|
AVLR
457
DELISTED
Avalara, Inc.
AVLR
| $2.51M | 0.04% |
15,200
+2,700
| +22% | +$445K |
|
458
SS&C Technologies
SSNC
$21.7B
| $2.5M | 0.04% |
34,400
-2,400
| -7% | -$175K |
|
459
Masimo
MASI
$8B
| $2.47M | 0.04% |
+9,200
| New | +$2.47M |
|
460
Essex Property Trust
ESS
$17.3B
| $2.45M | 0.04% |
10,300
-2,500
| -20% | -$593K |
|
461
Crown Holdings
CCK
$11B
| $2.41M | 0.04% |
24,000
-7,900
| -25% | -$792K |
|
462
Extra Space Storage
EXR
$31.3B
| $2.39M | 0.04% |
20,600
+1,600
| +8% | +$185K |
|
463
PTC
PTC
$25.6B
| $2.38M | 0.04% |
19,900
+17,200
| +637% | +$2.06M |
|
464
Avantor
AVTR
$9.07B
| $2.37M | 0.04% |
84,200
-16,000
| -16% | -$450K |
|
465
Live Nation Entertainment
LYV
$37.9B
| $2.37M | 0.04% |
32,200
-7,800
| -20% | -$573K |
|
466
PG&E
PCG
$33.2B
| $2.35M | 0.04% |
188,900
+37,700
| +25% | +$470K |
|
467
Teck Resources
TECK
$16.8B
| $2.33M | 0.04% |
+128,200
| New | +$2.33M |
|
468
Gartner
IT
$18.6B
| $2.31M | 0.03% |
+14,400
| New | +$2.31M |
|
469
Avery Dennison
AVY
$13.1B
| $2.28M | 0.03% |
14,700
-400
| -3% | -$62K |
|
470
Regency Centers
REG
$13.4B
| $2.21M | 0.03% |
48,400
+43,100
| +813% | +$1.97M |
|
471
Howmet Aerospace
HWM
$71.8B
| $2.17M | 0.03% |
75,900
+65,900
| +659% | +$1.88M |
|
472
Nordson
NDSN
$12.6B
| $2.11M | 0.03% |
10,500
+4,100
| +64% | +$824K |
|
473
JB Hunt Transport Services
JBHT
$13.9B
| $2.1M | 0.03% |
15,400
+2,700
| +21% | +$369K |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $2.1M | 0.03% |
+48,200
| New | +$2.1M |
|
475
Molina Healthcare
MOH
$9.47B
| $2.06M | 0.03% |
9,700
+800
| +9% | +$170K |
|