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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.85B
| – | – |
-7,300
| Closed | -$279K |
|
527
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
321,895
+17,953
| +6% | – |
|
528
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-27,200
| Closed | -$2M |
|
529
Liberty Media Series C
FWONK
$25.2B
| – | – |
-43,337
| Closed | -$1.52M |
|
530
Globe Life
GL
$11.3B
| – | – |
-9,600
| Closed | -$767K |
|
531
HEICO Class A
HEI.A
$35.1B
| – | – |
-20,800
| Closed | -$1.84M |
|
532
Henry Schein
HSIC
$8.42B
| – | – |
-13,900
| Closed | -$817K |
|
533
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-146,900
| Closed | -$2.45M |
|
534
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-86,300
| Closed | -$1.77M |
|
535
Logitech
LOGI
$15.8B
| $0 | ﹤0.01% |
48,698
+8,999
| +23% | – |
|
536
Mid-America Apartment Communities
MAA
$17B
| – | – |
-17,800
| Closed | -$2.06M |
|
537
Markel Group
MKL
$24.2B
| – | – |
-2,410
| Closed | -$2.35M |
|
538
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-14,900
| Closed | -$1.43M |
|
539
NNN REIT
NNN
$8.18B
| – | – |
-52,400
| Closed | -$1.81M |
|
|
540
Nucor
NUE
$33.8B
| – | – |
-65,900
| Closed | -$2.96M |
|
541
Owens Corning
OC
$13B
| – | – |
-23,000
| Closed | -$1.58M |
|
542
Open Text
OTEX
$8.45B
| – | – |
-55,200
| Closed | -$2.33M |
|
543
Perrigo
PRGO
$3.12B
| – | – |
-25,700
| Closed | -$1.18M |
|
544
Qiagen
QGEN
$10.3B
| $0 | ﹤0.01% |
37,368
+9,116
| +32% | – |
|
545
Ferrari
RACE
$87.1B
| $0 | ﹤0.01% |
27,661
+1,213
| +5% | – |
|
546
Royal Caribbean
RCL
$95.7B
| – | – |
-24,900
| Closed | -$1.61M |
|
547
RenaissanceRe
RNR
$11.3B
| – | – |
-7,900
| Closed | -$1.34M |
|
548
RPM International
RPM
$16.2B
| – | – |
-20,700
| Closed | -$1.72M |
|
549
Sealed Air
SEE
$4.82B
| – | – |
-9,400
| Closed | -$365K |
|
550
Snap-on
SNA
$17.1B
| – | – |
-2,400
| Closed | -$353K |
|