FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Melco Resorts & Entertainment
MLCO
$3.8B
| $874K | 0.01% |
43,900
+100
| +0.2% | +$1.99K |
|
502
Robert Half
RHI
$3.77B
| $820K | 0.01% |
10,500
-12,500
| -54% | -$976K |
|
503
Pentair
PNR
$18.1B
| $816K | 0.01% |
13,100
-23,700
| -64% | -$1.48M |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $752K | 0.01% |
+17,300
| New | +$752K |
|
505
PTC
PTC
$25.6B
| $674K | 0.01% |
4,900
-15,000
| -75% | -$2.06M |
|
506
Lincoln National
LNC
$7.98B
| $648K | 0.01% |
+10,400
| New | +$648K |
|
507
Fair Isaac
FICO
$36.8B
| $632K | 0.01% |
1,300
-7,900
| -86% | -$3.84M |
|
508
Bausch Health
BHC
$2.72B
| $600K | 0.01% |
+18,900
| New | +$600K |
|
509
Teck Resources
TECK
$16.8B
| $550K | 0.01% |
28,700
-99,500
| -78% | -$1.91M |
|
|
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $548K | 0.01% |
7,400
-22,300
| -75% | -$1.65M |
|
511
Newell Brands
NWL
$2.68B
| $541K | 0.01% |
20,200
-112,100
| -85% | -$3M |
|
512
SiriusXM
SIRI
$8.1B
| $536K | 0.01% |
+8,800
| New | +$536K |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $518K | 0.01% |
+14,300
| New | +$518K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $491K | 0.01% |
3,500
-39,400
| -92% | -$5.53M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $489K | 0.01% |
19,300
-114,200
| -86% | -$2.89M |
|
|
516
Gen Digital
GEN
$18.2B
| $419K | 0.01% |
19,700
-297,200
| -94% | -$6.32M |
|
517
LKQ Corp
LKQ
$8.33B
| $385K | 0.01% |
9,100
-3,200
| -26% | -$135K |
|
518
Jack Henry & Associates
JKHY
$11.8B
| $349K | ﹤0.01% |
2,300
+300
| +15% | +$45.5K |
|
519
Molina Healthcare
MOH
$9.47B
| $210K | ﹤0.01% |
900
-8,800
| -91% | -$2.05M |
|
520
Henry Schein
HSIC
$8.42B
| $152K | ﹤0.01% |
+2,200
| New | +$152K |
|
521
UGI
UGI
$7.43B
| $139K | ﹤0.01% |
+3,400
| New | +$139K |
|
522
Camden Property Trust
CPT
$11.9B
| $132K | ﹤0.01% |
1,200
-19,300
| -94% | -$2.12M |
|
523
DaVita
DVA
$9.86B
| $129K | ﹤0.01% |
1,200
-8,900
| -88% | -$957K |
|
524
Arrow Electronics
ARW
$6.57B
| $122K | ﹤0.01% |
+1,100
| New | +$122K |
|
525
Regency Centers
REG
$13.4B
| $119K | ﹤0.01% |
2,100
-46,300
| -96% | -$2.62M |
|