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 | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$10.2B
| $840K | 0.01% |
8,800
-2,800
| -24% | -$267K |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $827K | 0.01% |
7,700
+5,200
| +208% | +$558K |
|
|
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $821K | 0.01% |
11,400
-41,500
| -78% | -$2.99M |
|
529
Melco Resorts & Entertainment
MLCO
$3.8B
| $741K | 0.01% |
72,400
+15,900
| +28% | +$163K |
|
530
SiriusXM
SIRI
$8.1B
| $728K | 0.01% |
+11,940
| New | +$728K |
|
531
M&T Bank
MTB
$31.2B
| $717K | 0.01% |
4,800
-23,500
| -83% | -$3.51M |
|
532
SS&C Technologies
SSNC
$21.7B
| $632K | 0.01% |
+9,100
| New | +$632K |
|
533
Franklin Resources
BEN
$13B
| $606K | 0.01% |
20,400
+3,300
| +19% | +$98K |
|
534
Everest Group
EG
$14.3B
| $602K | 0.01% |
+2,400
| New | +$602K |
|
535
Vail Resorts
MTN
$5.87B
| $568K | 0.01% |
1,700
-1,700
| -50% | -$568K |
|
536
NiSource
NI
$19B
| $519K | 0.01% |
21,400
+15,200
| +245% | +$369K |
|
537
Advance Auto Parts
AAP
$3.63B
| $480K | 0.01% |
2,300
-15,900
| -87% | -$3.32M |
|
|
538
CGI
GIB
$21.6B
| $450K | 0.01% |
5,300
-79,600
| -94% | -$6.76M |
|
539
Dentsply Sirona
XRAY
$2.92B
| $401K | ﹤0.01% |
6,900
-57,300
| -89% | -$3.33M |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $345K | ﹤0.01% |
2,100
-25,100
| -92% | -$4.12M |
|
541
Essential Utilities
WTRG
$11B
| $304K | ﹤0.01% |
+6,600
| New | +$304K |
|
542
Voya Financial
VOYA
$7.38B
| $276K | ﹤0.01% |
+4,500
| New | +$276K |
|
543
CAE Inc
CAE
$8.53B
| $251K | ﹤0.01% |
8,400
-102,900
| -92% | -$3.07M |
|
544
Lennox International
LII
$20.3B
| $206K | ﹤0.01% |
700
-2,300
| -77% | -$677K |
|
|
545
Regency Centers
REG
$13.4B
| $182K | ﹤0.01% |
2,700
-86,300
| -97% | -$5.82M |
|
546
Teck Resources
TECK
$16.8B
| $164K | ﹤0.01% |
+6,600
| New | +$164K |
|
547
Atmos Energy
ATO
$26.7B
| $150K | ﹤0.01% |
+1,700
| New | +$150K |
|
548
FirstService
FSV
$9.18B
| $145K | ﹤0.01% |
+800
| New | +$145K |
|
|
ZEN
549
DELISTED
ZENDESK INC
ZEN
| – | – |
-36,800
| Closed | -$5.31M |
|
|
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-59,400
| Closed | -$6.26M |
|