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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$13B
| $2.62M | 0.03% |
28,600
+17,300
| +153% | +$1.58M |
|
477
GoDaddy
GDDY
$20.1B
| $2.61M | 0.03% |
31,200
-5,700
| -15% | -$477K |
|
478
Domino's
DPZ
$15.7B
| $2.56M | 0.03% |
6,300
-1,400
| -18% | -$570K |
|
479
A.O. Smith
AOS
$10.3B
| $2.54M | 0.03% |
39,700
+3,300
| +9% | +$211K |
|
480
Invitation Homes
INVH
$18.5B
| $2.51M | 0.03% |
62,500
+27,900
| +81% | +$1.12M |
|
481
Masco
MAS
$15.9B
| $2.51M | 0.03% |
49,200
-3,200
| -6% | -$163K |
|
482
Jack Henry & Associates
JKHY
$11.8B
| $2.48M | 0.03% |
12,600
+10,400
| +473% | +$2.05M |
|
483
Gildan
GIL
$8.27B
| $2.48M | 0.03% |
66,000
-5,500
| -8% | -$207K |
|
484
DoorDash
DASH
$105B
| $2.47M | 0.03% |
21,100
+12,900
| +157% | +$1.51M |
|
485
Franco-Nevada
FNV
$37.3B
| $2.42M | 0.03% |
15,200
+2,700
| +22% | +$430K |
|
486
Old Dominion Freight Line
ODFL
$31.7B
| $2.36M | 0.03% |
15,800
-20,600
| -57% | -$3.08M |
|
487
Mid-America Apartment Communities
MAA
$17B
| $2.33M | 0.03% |
11,100
+3,900
| +54% | +$817K |
|
488
Lyft
LYFT
$6.91B
| $2.32M | 0.03% |
60,400
-25,500
| -30% | -$979K |
|
489
Viatris
VTRS
$12.2B
| $2.28M | 0.03% |
209,700
+5,000
| +2% | +$54.4K |
|
490
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.23M | 0.03% |
45,900
+2,900
| +7% | +$141K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | 0.03% |
89,100
-41,000
| -32% | -$1.02M |
|
492
Quest Diagnostics
DGX
$20.5B
| $2.22M | 0.03% |
16,200
-32,200
| -67% | -$4.41M |
|
493
Dynatrace
DT
$15.1B
| $2.19M | 0.02% |
46,500
+37,600
| +422% | +$1.77M |
|
494
Exact Sciences
EXAS
$10.2B
| $2.05M | 0.02% |
29,300
-9,500
| -24% | -$664K |
|
495
Sensata Technologies
ST
$4.66B
| $2.04M | 0.02% |
40,200
-4,600
| -10% | -$234K |
|
496
Aramark
ARMK
$10.2B
| $2.03M | 0.02% |
+74,929
| New | +$2.03M |
|
497
News Corp Class A
NWSA
$16.6B
| $2.03M | 0.02% |
91,400
-36,800
| -29% | -$815K |
|
498
Campbell Soup
CPB
$10.1B
| $2.01M | 0.02% |
45,100
-8,400
| -16% | -$374K |
|
499
Sun Communities
SUI
$16.2B
| $1.98M | 0.02% |
11,300
+2,200
| +24% | +$386K |
|
500
LyondellBasell Industries
LYB
$17.7B
| $1.94M | 0.02% |
18,900
-68,600
| -78% | -$7.05M |
|