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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.9B
| $2.05M | 0.03% |
20,500
-1,500
| -7% | -$150K |
|
477
CenterPoint Energy
CNP
$24.7B
| $2M | 0.03% |
+92,600
| New | +$2M |
|
478
Dentsply Sirona
XRAY
$2.92B
| $2M | 0.03% |
38,100
+600
| +2% | +$31.4K |
|
479
Invitation Homes
INVH
$18.5B
| $1.99M | 0.03% |
67,100
-7,200
| -10% | -$214K |
|
480
Pentair
PNR
$18.1B
| $1.95M | 0.03% |
36,800
+21,200
| +136% | +$1.13M |
|
481
Cloudflare
NET
$74.7B
| $1.94M | 0.03% |
+25,500
| New | +$1.94M |
|
482
Hormel Foods
HRL
$14.1B
| $1.84M | 0.03% |
39,400
-47,600
| -55% | -$2.22M |
|
483
A.O. Smith
AOS
$10.3B
| $1.56M | 0.02% |
28,400
+12,200
| +75% | +$669K |
|
484
Bio-Rad Laboratories Class A
BIO
$8B
| $1.52M | 0.02% |
+2,600
| New | +$1.52M |
|
485
Lennox International
LII
$20.3B
| $1.51M | 0.02% |
5,500
+2,100
| +62% | +$575K |
|
486
Allegion
ALLE
$14.8B
| $1.49M | 0.02% |
12,800
+3,700
| +41% | +$431K |
|
487
Robert Half
RHI
$3.77B
| $1.44M | 0.02% |
23,000
+9,300
| +68% | +$581K |
|
488
Host Hotels & Resorts
HST
$12B
| $1.43M | 0.02% |
97,800
+41,400
| +73% | +$606K |
|
489
Bunge Global
BG
$16.9B
| $1.39M | 0.02% |
+21,200
| New | +$1.39M |
|
490
DraftKings
DKNG
$23.1B
| $1.38M | 0.02% |
+29,700
| New | +$1.38M |
|
491
Keurig Dr Pepper
KDP
$38.9B
| $1.25M | 0.02% |
39,100
+5,100
| +15% | +$163K |
|
492
Aramark
ARMK
$10.2B
| $1.2M | 0.02% |
+43,351
| New | +$1.2M |
|
493
DaVita
DVA
$9.86B
| $1.19M | 0.02% |
10,100
+5,800
| +135% | +$681K |
|
|
494
Nasdaq
NDAQ
$53.6B
| $1.14M | 0.02% |
25,800
-64,500
| -71% | -$2.86M |
|
495
Melco Resorts & Entertainment
MLCO
$3.8B
| $812K | 0.01% |
43,800
+15,900
| +57% | +$295K |
|
496
Axalta
AXTA
$6.89B
| $802K | 0.01% |
28,100
+6,300
| +29% | +$180K |
|
497
Steel Dynamics
STLD
$19.8B
| $741K | 0.01% |
20,100
-1,500
| -7% | -$55.3K |
|
498
Campbell Soup
CPB
$10.1B
| $716K | 0.01% |
14,800
-33,500
| -69% | -$1.62M |
|
499
Zillow
ZG
$20.5B
| $693K | 0.01% |
+5,100
| New | +$693K |
|
500
Kinross Gold
KGC
$26.9B
| $628K | 0.01% |
85,700
-241,500
| -74% | -$1.77M |
|