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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$71.8B
| $3.21M | 0.04% |
+89,200
| New | +$3.21M |
|
452
BILL Holdings
BILL
$5.24B
| $3.18M | 0.04% |
14,000
-1,300
| -8% | -$295K |
|
453
Western Digital
WDC
$31.9B
| $3.17M | 0.04% |
84,407
-10,981
| -12% | -$412K |
|
454
Teledyne Technologies
TDY
$25.7B
| $3.17M | 0.04% |
+6,700
| New | +$3.17M |
|
455
Robinhood
HOOD
$90B
| $3.15M | 0.04% |
233,400
+177,200
| +315% | +$2.39M |
|
456
Cooper Companies
COO
$13.5B
| $3.13M | 0.04% |
30,000
+25,600
| +582% | +$2.67M |
|
457
Raymond James Financial
RJF
$33B
| $3.09M | 0.04% |
28,100
+24,000
| +585% | +$2.64M |
|
458
DaVita
DVA
$9.86B
| $3.07M | 0.03% |
27,100
+22,800
| +530% | +$2.58M |
|
459
PG&E
PCG
$33.2B
| $3.04M | 0.03% |
254,400
+14,700
| +6% | +$176K |
|
460
Las Vegas Sands
LVS
$36.9B
| $3.01M | 0.03% |
77,500
-22,400
| -22% | -$871K |
|
461
Essex Property Trust
ESS
$17.3B
| $3.01M | 0.03% |
8,700
-6,700
| -44% | -$2.31M |
|
462
Pentair
PNR
$18.1B
| $2.96M | 0.03% |
54,600
-42,000
| -43% | -$2.28M |
|
463
Fortune Brands Innovations
FBIN
$7.3B
| $2.91M | 0.03% |
45,864
-3,510
| -7% | -$223K |
|
464
Dropbox
DBX
$8.06B
| $2.9M | 0.03% |
+124,900
| New | +$2.9M |
|
|
SBNY
465
DELISTED
Signature Bank
SBNY
| $2.88M | 0.03% |
9,800
-800
| -8% | -$235K |
|
466
Ally Financial
ALLY
$12.7B
| $2.85M | 0.03% |
65,500
-2,200
| -3% | -$95.7K |
|
467
SEI Investments
SEIC
$10.8B
| $2.84M | 0.03% |
47,200
+37,500
| +387% | +$2.26M |
|
468
Roku
ROKU
$14B
| $2.83M | 0.03% |
22,600
-1,900
| -8% | -$238K |
|
469
Guidewire Software
GWRE
$22B
| $2.79M | 0.03% |
29,500
+100
| +0.3% | +$9.46K |
|
470
Pinterest
PINS
$25.8B
| $2.79M | 0.03% |
113,400
-4,600
| -4% | -$113K |
|
471
Kimco Realty
KIM
$15.4B
| $2.79M | 0.03% |
+112,900
| New | +$2.79M |
|
472
MGM Resorts International
MGM
$9.98B
| $2.72M | 0.03% |
64,900
-34,000
| -34% | -$1.43M |
|
473
NVR
NVR
$23.5B
| $2.68M | 0.03% |
+600
| New | +$2.68M |
|
474
Burlington
BURL
$18.4B
| $2.66M | 0.03% |
14,600
+1,400
| +11% | +$255K |
|
475
Ameren
AEE
$27.2B
| $2.64M | 0.03% |
28,100
+13,100
| +87% | +$1.23M |
|