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 | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$24.9B
| $2.55M | 0.03% |
+1,800
| New | +$2.55M |
|
502
Molson Coors Class B
TAP
$9.96B
| $2.55M | 0.03% |
41,600
+1,300
| +3% | +$79.6K |
|
503
Zebra Technologies
ZBRA
$16B
| $2.54M | 0.03% |
9,300
-600
| -6% | -$164K |
|
504
Exact Sciences
EXAS
$10.2B
| $2.53M | 0.03% |
34,200
-23,000
| -40% | -$1.7M |
|
505
Algonquin Power & Utilities
AQN
$4.35B
| $2.53M | 0.03% |
399,000
-40,400
| -9% | -$256K |
|
506
Burlington
BURL
$18.4B
| $2.51M | 0.03% |
12,900
-2,100
| -14% | -$408K |
|
507
Allegion
ALLE
$14.8B
| $2.51M | 0.03% |
19,800
-5,500
| -22% | -$697K |
|
508
MGM Resorts International
MGM
$9.98B
| $2.47M | 0.02% |
55,200
-7,500
| -12% | -$335K |
|
509
RPM International
RPM
$16.2B
| $2.46M | 0.02% |
+22,000
| New | +$2.46M |
|
510
CarMax
KMX
$9.11B
| $2.42M | 0.02% |
31,600
-1,200
| -4% | -$92.1K |
|
511
Twilio
TWLO
$16.7B
| $2.4M | 0.02% |
31,600
-4,800
| -13% | -$364K |
|
512
Hormel Foods
HRL
$14.1B
| $2.39M | 0.02% |
74,500
+8,600
| +13% | +$276K |
|
513
Royal Caribbean
RCL
$95.7B
| $2.37M | 0.02% |
18,300
+4,200
| +30% | +$544K |
|
514
Franklin Resources
BEN
$13B
| $2.37M | 0.02% |
79,500
-104,000
| -57% | -$3.1M |
|
515
Hasbro
HAS
$11.2B
| $2.35M | 0.02% |
46,100
+1,600
| +4% | +$81.7K |
|
516
Robinhood
HOOD
$90B
| $2.35M | 0.02% |
184,400
-233,800
| -56% | -$2.98M |
|
517
Sun Communities
SUI
$16.2B
| $2.33M | 0.02% |
+17,400
| New | +$2.33M |
|
518
Neurocrine Biosciences
NBIX
$14.3B
| $2.32M | 0.02% |
17,600
-600
| -3% | -$79.1K |
|
519
Tradeweb Markets
TW
$25.4B
| $2.32M | 0.02% |
25,500
-28,100
| -52% | -$2.55M |
|
520
Markel Group
MKL
$24.2B
| $2.31M | 0.02% |
1,630
+50
| +3% | +$71K |
|
521
Bentley Systems
BSY
$16.3B
| $2.29M | 0.02% |
+43,800
| New | +$2.29M |
|
522
Bio-Techne
TECH
$8.46B
| $2.28M | 0.02% |
29,500
-5,800
| -16% | -$448K |
|
523
Roku
ROKU
$14B
| $2.27M | 0.02% |
+24,800
| New | +$2.27M |
|
524
Teleflex
TFX
$5.78B
| $2.22M | 0.02% |
+8,900
| New | +$2.22M |
|
525
Dayforce
DAY
$10.9B
| $2.19M | 0.02% |
+32,600
| New | +$2.19M |
|