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 | |
|---|---|---|---|---|---|---|
501
Sunrun
RUN
$4.19B
| $576K | 0.01% |
+8,300
| New | +$576K |
|
502
Dayforce
DAY
$10.9B
| $575K | 0.01% |
+5,400
| New | +$575K |
|
503
Vail Resorts
MTN
$5.87B
| $558K | 0.01% |
2,000
+400
| +25% | +$112K |
|
504
Liberty Broadband Class A
LBRDA
$8.57B
| $536K | 0.01% |
+3,400
| New | +$536K |
|
505
CyberArk
CYBR
$23.3B
| $517K | 0.01% |
+3,200
| New | +$517K |
|
506
Liberty Global Class A
LBTYA
$4.05B
| $509K | 0.01% |
+21,000
| New | +$509K |
|
507
10x Genomics
TXG
$1.74B
| $481K | 0.01% |
+3,400
| New | +$481K |
|
508
BorgWarner
BWA
$9.53B
| $440K | 0.01% |
12,950
+7,497
| +137% | +$255K |
|
509
LKQ Corp
LKQ
$8.33B
| $433K | 0.01% |
+12,300
| New | +$433K |
|
510
Ally Financial
ALLY
$12.7B
| $349K | 0.01% |
+9,800
| New | +$349K |
|
|
511
Jack Henry & Associates
JKHY
$11.8B
| $324K | ﹤0.01% |
2,000
-16,800
| -89% | -$2.72M |
|
512
Molson Coors Class B
TAP
$9.96B
| $298K | ﹤0.01% |
+6,600
| New | +$298K |
|
513
F5
FFIV
$18.1B
| $229K | ﹤0.01% |
1,300
-2,800
| -68% | -$493K |
|
514
Jazz Pharmaceuticals
JAZZ
$7.86B
| $215K | ﹤0.01% |
+1,300
| New | +$215K |
|
515
NiSource
NI
$19B
| $195K | ﹤0.01% |
8,500
-111,700
| -93% | -$2.56M |
|
516
Assurant
AIZ
$10.7B
| $191K | ﹤0.01% |
1,400
-13,400
| -91% | -$1.83M |
|
517
Advance Auto Parts
AAP
$3.6B
| – | – |
-10,000
| Closed | -$1.54M |
|
518
Arch Capital
ACGL
$34.1B
| – | – |
-63,600
| Closed | -$1.86M |
|
519
AerCap
AER
$22B
| – | – |
-16,100
| Closed | -$406K |
|
520
Alcon
ALC
$39B
| $0 | ﹤0.01% |
79,639
+15,382
| +24% | – |
|
521
Atmos Energy
ATO
$26.7B
| – | – |
-20,000
| Closed | -$1.91M |
|
522
Franklin Resources
BEN
$13B
| – | – |
-20,100
| Closed | -$409K |
|
523
Brown & Brown
BRO
$31.3B
| – | – |
-35,300
| Closed | -$1.6M |
|
524
Carlyle Group
CG
$23.1B
| – | – |
-12,400
| Closed | -$306K |
|
525
Cognex
CGNX
$7.43B
| – | – |
-26,700
| Closed | -$1.74M |
|