FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$9.51M |
| 2 |
Lennox International
LII
|
+$7.74M |
| 3 |
Sea Limited
SE
|
+$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.14M |
| 5 |
Bank of Montreal
BMO
|
+$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$85.7M |
| 2 |
Microsoft
MSFT
|
+$62.5M |
| 3 |
NVIDIA
NVDA
|
+$38.1M |
| 4 |
Amazon
AMZN
|
+$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.5B
| $3.16M | 0.04% |
58,400
-2,600
| -4% | -$141K |
|
452
FMC
FMC
$4.6B
| $3.15M | 0.04% |
25,800
-6,300
| -20% | -$769K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.04% |
91,500
-14,000
| -13% | -$482K |
|
454
MGM Resorts International
MGM
$9.8B
| $3.12M | 0.04% |
+70,300
| New | +$3.12M |
|
455
Zebra Technologies
ZBRA
$15.9B
| $3.12M | 0.04% |
9,800
-400
| -4% | -$127K |
|
456
Bath & Body Works
BBWI
$5.82B
| $3.11M | 0.04% |
85,100
-33,700
| -28% | -$1.23M |
|
457
Okta
OKTA
$16.5B
| $3.09M | 0.04% |
+35,800
| New | +$3.09M |
|
458
Principal Financial Group
PFG
$17.8B
| $3.08M | 0.04% |
41,500
-10,600
| -20% | -$788K |
|
459
TransUnion
TRU
$18.3B
| $3.07M | 0.04% |
49,400
-5,100
| -9% | -$317K |
|
460
Raymond James Financial
RJF
$33B
| $3.02M | 0.04% |
32,400
-9,700
| -23% | -$905K |
|
461
Kimco Realty
KIM
$15.1B
| $3.02M | 0.04% |
+154,500
| New | +$3.02M |
|
462
MarketAxess Holdings
MKTX
$7.03B
| $3.01M | 0.04% |
7,700
-1,500
| -16% | -$587K |
|
463
Alliant Energy
LNT
$16.4B
| $3.01M | 0.04% |
56,300
-85,700
| -60% | -$4.58M |
|
464
Eastman Chemical
EMN
$7.76B
| $2.97M | 0.03% |
35,200
-2,800
| -7% | -$236K |
|
465
Molson Coors Class B
TAP
$9.78B
| $2.96M | 0.03% |
57,300
-6,500
| -10% | -$336K |
|
466
Factset
FDS
$14.1B
| $2.95M | 0.03% |
7,100
-12,900
| -65% | -$5.35M |
|
467
McCormick & Company Non-Voting
MKC
$18.7B
| $2.93M | 0.03% |
35,200
-7,600
| -18% | -$632K |
|
468
Garmin
GRMN
$45.9B
| $2.91M | 0.03% |
28,800
-10,800
| -27% | -$1.09M |
|
469
NetApp
NTAP
$24.6B
| $2.89M | 0.03% |
45,200
-83,900
| -65% | -$5.36M |
|
470
KeyCorp
KEY
$20.9B
| $2.85M | 0.03% |
227,500
-51,800
| -19% | -$649K |
|
471
Incyte
INCY
$16.7B
| $2.83M | 0.03% |
39,100
-7,400
| -16% | -$535K |
|
472
Lamb Weston
LW
$7.96B
| $2.82M | 0.03% |
+27,000
| New | +$2.82M |
|
473
Teleflex
TFX
$5.76B
| $2.81M | 0.03% |
+11,100
| New | +$2.81M |
|
474
Tyler Technologies
TYL
$24.2B
| $2.8M | 0.03% |
7,900
-1,600
| -17% | -$567K |
|
475
Bio-Techne
TECH
$8.43B
| $2.74M | 0.03% |
36,900
+27,800
| +305% | +$2.06M |
|