FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Algonquin Power & Utilities
AQN
$4.35B
| $323K | 0.01% |
25,100
-22,500
| -47% | -$290K |
|
502
Dynatrace
DT
$15.1B
| $305K | 0.01% |
+7,500
| New | +$305K |
|
503
NiSource
NI
$19B
| $193K | 0.01% |
+8,500
| New | +$193K |
|
504
Henry Schein
HSIC
$8.42B
| $187K | ﹤0.01% |
3,200
-1,600
| -33% | -$93.5K |
|
505
Assurant
AIZ
$10.7B
| $176K | ﹤0.01% |
1,700
-27,100
| -94% | -$2.81M |
|
506
A.O. Smith
AOS
$10.3B
| $174K | ﹤0.01% |
+3,700
| New | +$174K |
|
507
Sealed Air
SEE
$4.82B
| $164K | ﹤0.01% |
5,000
-3,100
| -38% | -$102K |
|
508
Lennox International
LII
$20.3B
| $163K | ﹤0.01% |
700
-500
| -42% | -$116K |
|
509
Robert Half
RHI
$3.77B
| $148K | ﹤0.01% |
2,800
-2,500
| -47% | -$132K |
|
510
Franklin Resources
BEN
$13B
| $140K | ﹤0.01% |
6,700
-3,500
| -34% | -$73.1K |
|
511
Globe Life
GL
$11.3B
| $134K | ﹤0.01% |
1,800
-2,200
| -55% | -$164K |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $131K | ﹤0.01% |
+8,800
| New | +$131K |
|
513
Camden Property Trust
CPT
$11.9B
| $128K | ﹤0.01% |
1,400
-3,100
| -69% | -$283K |
|
514
Vail Resorts
MTN
$5.87B
| $128K | ﹤0.01% |
+700
| New | +$128K |
|
515
Snap-on
SNA
$17.1B
| $125K | ﹤0.01% |
900
-900
| -50% | -$125K |
|
516
Steel Dynamics
STLD
$19.8B
| $123K | ﹤0.01% |
+4,700
| New | +$123K |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $118K | ﹤0.01% |
1,100
-900
| -45% | -$96.5K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $113K | ﹤0.01% |
9,800
-132,300
| -93% | -$1.53M |
|
519
Teva Pharmaceuticals
TEVA
$21.7B
| $111K | ﹤0.01% |
+9,000
| New | +$111K |
|
520
Axalta
AXTA
$6.89B
| $108K | ﹤0.01% |
4,800
-4,300
| -47% | -$96.8K |
|
521
Voya Financial
VOYA
$7.38B
| $98K | ﹤0.01% |
2,100
-2,300
| -52% | -$107K |
|
522
Federal Realty Investment Trust
FRT
$8.86B
| $85K | ﹤0.01% |
1,000
-3,600
| -78% | -$306K |
|
523
Regency Centers
REG
$13.4B
| $83K | ﹤0.01% |
1,800
-6,900
| -79% | -$318K |
|
524
NNN REIT
NNN
$8.18B
| $75K | ﹤0.01% |
2,100
-7,000
| -77% | -$250K |
|
525
The Mosaic Company
MOS
$10.3B
| $66K | ﹤0.01% |
+5,300
| New | +$66K |
|