FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kinross Gold
KGC
$26.9B
| $2.97M | 0.03% |
553,900
-72,600
| -12% | -$389K |
|
477
Unity
U
$18.5B
| $2.97M | 0.03% |
+23,500
| New | +$2.97M |
|
478
Nucor
NUE
$33.8B
| $2.96M | 0.03% |
30,000
-3,500
| -10% | -$345K |
|
479
Tradeweb Markets
TW
$25.4B
| $2.94M | 0.03% |
36,400
+14,300
| +65% | +$1.16M |
|
|
AUY
480
DELISTED
Yamana Gold, Inc.
AUY
| $2.92M | 0.03% |
739,500
+383,300
| +108% | +$1.51M |
|
481
Plug Power
PLUG
$1.69B
| $2.84M | 0.03% |
111,100
-50,000
| -31% | -$1.28M |
|
482
Incyte
INCY
$16.9B
| $2.79M | 0.03% |
40,500
+37,800
| +1,400% | +$2.6M |
|
483
Masimo
MASI
$8B
| $2.71M | 0.03% |
+10,000
| New | +$2.71M |
|
484
Sensata Technologies
ST
$4.66B
| $2.69M | 0.03% |
+49,200
| New | +$2.69M |
|
485
Elanco Animal Health
ELAN
$9.16B
| $2.68M | 0.03% |
+83,900
| New | +$2.68M |
|
486
Bio-Rad Laboratories Class A
BIO
$8B
| $2.54M | 0.03% |
+3,400
| New | +$2.54M |
|
487
GoDaddy
GDDY
$20.1B
| $2.5M | 0.03% |
35,800
-6,800
| -16% | -$474K |
|
488
Old Dominion Freight Line
ODFL
$31.7B
| $2.46M | 0.03% |
17,200
-27,000
| -61% | -$3.86M |
|
489
Camden Property Trust
CPT
$11.9B
| $2.45M | 0.03% |
16,600
+15,500
| +1,409% | +$2.29M |
|
490
Lightspeed Commerce
LSPD
$1.65B
| $2.4M | 0.03% |
+24,900
| New | +$2.4M |
|
491
Liberty Global Class A
LBTYA
$4.05B
| $2.3M | 0.03% |
+77,000
| New | +$2.3M |
|
492
IDEX
IEX
$12.4B
| $2.26M | 0.03% |
10,900
-17,100
| -61% | -$3.54M |
|
493
Fair Isaac
FICO
$36.8B
| $2.19M | 0.02% |
5,500
-800
| -13% | -$318K |
|
494
Mid-America Apartment Communities
MAA
$17B
| $2.19M | 0.02% |
11,700
-4,500
| -28% | -$840K |
|
495
Ameren
AEE
$27.2B
| $2.15M | 0.02% |
26,500
-5,800
| -18% | -$470K |
|
496
Nordson
NDSN
$12.6B
| $2.14M | 0.02% |
9,000
+8,200
| +1,025% | +$1.95M |
|
497
F5
FFIV
$18.1B
| $2.13M | 0.02% |
10,700
+7,100
| +197% | +$1.41M |
|
498
Franco-Nevada
FNV
$37.3B
| $2.12M | 0.02% |
16,300
-4,800
| -23% | -$623K |
|
|
VER
499
DELISTED
VEREIT, Inc.
VER
| $2.09M | 0.02% |
+46,100
| New | +$2.09M |
|
500
Crown Holdings
CCK
$11B
| $2.06M | 0.02% |
20,400
-28,600
| -58% | -$2.88M |
|