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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $2.15M | 0.02% |
51,700
-34,500
| -40% | -$1.43M |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $2.15M | 0.02% |
72,800
-13,800
| -16% | -$407K |
|
528
AerCap
AER
$22B
| $2.11M | 0.02% |
28,400
+7,100
| +33% | +$528K |
|
529
Aecom
ACM
$16.8B
| $2.11M | 0.02% |
22,800
-10,200
| -31% | -$943K |
|
530
Carlyle Group
CG
$23.1B
| $2.1M | 0.02% |
51,700
-44,600
| -46% | -$1.81M |
|
531
Charles River Laboratories
CRL
$8.07B
| $2.08M | 0.02% |
+8,800
| New | +$2.08M |
|
532
Etsy
ETSY
$5.36B
| $2.07M | 0.02% |
+25,600
| New | +$2.07M |
|
533
Repligen
RGEN
$7.01B
| $2.01M | 0.02% |
11,200
-800
| -7% | -$144K |
|
534
A.O. Smith
AOS
$10.3B
| $2.01M | 0.02% |
+24,400
| New | +$2.01M |
|
535
Dick's Sporting Goods
DKS
$17.7B
| $2M | 0.02% |
+13,600
| New | +$2M |
|
536
Toro Company
TTC
$7.99B
| $2M | 0.02% |
+20,800
| New | +$2M |
|
537
MarketAxess Holdings
MKTX
$7.01B
| $1.99M | 0.02% |
+6,800
| New | +$1.99M |
|
538
SS&C Technologies
SSNC
$21.7B
| $1.99M | 0.02% |
+32,500
| New | +$1.99M |
|
539
Unity
U
$18.5B
| $1.96M | 0.02% |
+47,900
| New | +$1.96M |
|
540
Incyte
INCY
$16.9B
| $1.95M | 0.02% |
+31,000
| New | +$1.95M |
|
541
Caesars Entertainment
CZR
$5.48B
| $1.95M | 0.02% |
41,500
-3,800
| -8% | -$178K |
|
542
Royalty Pharma
RPRX
$15.6B
| $1.94M | 0.02% |
+69,100
| New | +$1.94M |
|
543
Essential Utilities
WTRG
$11B
| $1.91M | 0.02% |
51,100
-19,900
| -28% | -$743K |
|
544
Wynn Resorts
WYNN
$12.6B
| $1.87M | 0.02% |
+20,500
| New | +$1.87M |
|
545
Grab
GRAB
$21B
| $1.84M | 0.02% |
546,000
-37,500
| -6% | -$126K |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | 0.02% |
10,900
-1,700
| -13% | -$278K |
|
547
Stantec
STN
$12.3B
| $1.77M | 0.02% |
+21,900
| New | +$1.77M |
|
548
Qorvo
QRVO
$8.61B
| $1.76M | 0.02% |
+15,600
| New | +$1.76M |
|
549
F5
FFIV
$18.1B
| $1.72M | 0.02% |
+9,600
| New | +$1.72M |
|
550
Henry Schein
HSIC
$8.42B
| $1.7M | 0.02% |
+22,500
| New | +$1.7M |
|