FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.4B
| $1.92M | 0.02% |
+54,400
| New | +$1.92M |
|
502
Factset
FDS
$14B
| $1.82M | 0.02% |
4,600
+3,000
| +188% | +$1.18M |
|
503
Whirlpool
WHR
$5.28B
| $1.81M | 0.02% |
8,900
-10,900
| -55% | -$2.22M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.02% |
64,100
-62,400
| -49% | -$1.72M |
|
505
Owens Corning
OC
$13B
| $1.74M | 0.02% |
20,300
-24,100
| -54% | -$2.06M |
|
506
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.73M | 0.02% |
+13,300
| New | +$1.73M |
|
507
Invitation Homes
INVH
$18.5B
| $1.71M | 0.02% |
44,600
-10,100
| -18% | -$387K |
|
508
Allegion
ALLE
$14.8B
| $1.63M | 0.02% |
12,300
-36,300
| -75% | -$4.8M |
|
509
Conagra Brands
CAG
$9.23B
| $1.61M | 0.02% |
47,600
-66,600
| -58% | -$2.26M |
|
510
Hormel Foods
HRL
$14.1B
| $1.6M | 0.02% |
39,100
-64,000
| -62% | -$2.62M |
|
511
Sun Communities
SUI
$16.2B
| $1.56M | 0.02% |
+8,400
| New | +$1.56M |
|
512
U-Haul Holding Co
UHAL
$11.2B
| $1.55M | 0.02% |
+24,000
| New | +$1.55M |
|
513
The Mosaic Company
MOS
$10.3B
| $1.54M | 0.02% |
43,200
-125,200
| -74% | -$4.47M |
|
514
Fortune Brands Innovations
FBIN
$7.3B
| $1.52M | 0.02% |
19,890
-75,816
| -79% | -$5.79M |
|
515
Campbell Soup
CPB
$10.1B
| $1.51M | 0.02% |
36,000
-37,800
| -51% | -$1.58M |
|
516
DaVita
DVA
$9.86B
| $1.45M | 0.02% |
12,500
-3,700
| -23% | -$430K |
|
517
Sealed Air
SEE
$4.82B
| $1.39M | 0.02% |
25,400
-20,700
| -45% | -$1.13M |
|
518
Vulcan Materials
VMC
$39B
| $1.32M | 0.01% |
7,800
-3,900
| -33% | -$660K |
|
|
ATH
519
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.3M | 0.01% |
18,900
+8,900
| +89% | +$613K |
|
520
Molina Healthcare
MOH
$9.47B
| $1.17M | 0.01% |
4,300
+3,400
| +378% | +$923K |
|
521
Packaging Corp of America
PKG
$19.8B
| $1.15M | 0.01% |
8,400
-30,000
| -78% | -$4.12M |
|
522
BorgWarner
BWA
$9.53B
| $1.14M | 0.01% |
29,877
-60,662
| -67% | -$2.31M |
|
523
Newell Brands
NWL
$2.68B
| $1.1M | 0.01% |
49,800
-134,600
| -73% | -$2.98M |
|
524
Dropbox
DBX
$8.06B
| $1.06M | 0.01% |
+36,400
| New | +$1.06M |
|
525
Futu Holdings
FUTU
$26.1B
| $883K | 0.01% |
9,700
-800
| -8% | -$72.8K |
|