FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.33%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$937M
(+10%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$51.8M |
| 2 |
American Electric Power
AEP
|
$7.79M |
| 3 |
Rockwell Automation
ROK
|
$7.05M |
| 4 |
Deere & Co
DE
|
$6.68M |
| 5 |
Xcel Energy
XEL
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$9.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.03M |
| 5 |
Danaher
DHR
|
$8.86M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$24.5B
| $2.95M | 0.03% |
13,600
-1,700
| -11% | -$369K |
|
477
DraftKings
DKNG
$23.1B
| $2.95M | 0.03% |
83,700
-8,100
| -9% | -$286K |
|
478
Tyson Foods
TSN
$20B
| $2.9M | 0.03% |
53,900
+900
| +2% | +$48.4K |
|
479
W.R. Berkley
WRB
$27.3B
| $2.89M | 0.03% |
61,350
-2,550
| -4% | -$120K |
|
480
CMS Energy
CMS
$21.4B
| $2.88M | 0.03% |
49,600
+9,300
| +23% | +$540K |
|
481
Cincinnati Financial
CINF
$24B
| $2.87M | 0.03% |
27,700
-1,700
| -6% | -$176K |
|
482
Rivian
RIVN
$17.2B
| $2.86M | 0.03% |
122,100
-3,700
| -3% | -$86.8K |
|
483
Domino's
DPZ
$15.7B
| $2.84M | 0.03% |
6,900
-400
| -5% | -$165K |
|
484
Brown & Brown
BRO
$31.3B
| $2.81M | 0.03% |
39,500
-200
| -0.5% | -$14.2K |
|
485
Kimco Realty
KIM
$15.4B
| $2.79M | 0.03% |
130,900
-27,900
| -18% | -$595K |
|
486
Boston Properties
BXP
$12.2B
| $2.78M | 0.03% |
39,600
-13,600
| -26% | -$954K |
|
487
Celanese
CE
$5.34B
| $2.77M | 0.03% |
+17,800
| New | +$2.77M |
|
488
Essex Property Trust
ESS
$17.3B
| $2.73M | 0.03% |
+11,000
| New | +$2.73M |
|
489
Okta
OKTA
$16.1B
| $2.72M | 0.03% |
30,100
-14,800
| -33% | -$1.34M |
|
490
J.M. Smucker
SJM
$12B
| $2.72M | 0.03% |
21,500
-900
| -4% | -$114K |
|
491
TransUnion
TRU
$17.5B
| $2.7M | 0.03% |
39,300
-9,500
| -19% | -$653K |
|
492
Alliant Energy
LNT
$16.6B
| $2.66M | 0.03% |
51,800
+4,900
| +10% | +$251K |
|
493
Liberty Media Series C
FWONK
$25.2B
| $2.64M | 0.03% |
41,800
-4,600
| -10% | -$290K |
|
494
Everest Group
EG
$14.3B
| $2.62M | 0.03% |
7,400
+7,000
| +1,750% | +$2.48M |
|
495
Open Text
OTEX
$8.45B
| $2.61M | 0.03% |
61,900
-12,500
| -17% | -$528K |
|
496
Graco
GGG
$14.2B
| $2.6M | 0.03% |
30,000
-3,600
| -11% | -$312K |
|
497
Trimble
TRMB
$19.2B
| $2.6M | 0.03% |
48,900
-3,000
| -6% | -$160K |
|
498
Eastman Chemical
EMN
$7.93B
| $2.6M | 0.03% |
+28,900
| New | +$2.6M |
|
499
Revvity
RVTY
$10.1B
| $2.58M | 0.03% |
23,600
-3,100
| -12% | -$339K |
|
500
UDR
UDR
$13B
| $2.57M | 0.03% |
67,000
+3,400
| +5% | +$130K |
|