FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$6.63B
(+37%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
18.66%
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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-17,800
| Closed | -$2.06M |
|
552
Logitech
LOGI
$15.4B
| $0 | ﹤0.01% |
48,698
+8,999
| +23% | – |
|
553
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-86,300
| Closed | -$1.77M |
|
554
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-146,900
| Closed | -$2.45M |
|
555
Henry Schein
HSIC
$8.14B
| – | – |
-13,900
| Closed | -$817K |
|
556
HEICO Class A
HEI.A
$34.9B
| – | – |
-20,800
| Closed | -$1.84M |
|
557
Globe Life
GL
$11.4B
| – | – |
-9,600
| Closed | -$767K |
|
558
Liberty Media Series C
FWONK
$25B
| – | – |
-43,337
| Closed | -$1.52M |
|
559
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-27,200
| Closed | -$2M |
|
560
Deutsche Bank
DB
$67B
| $0 | ﹤0.01% |
321,895
+17,953
| +6% | – |
|
561
Comerica
CMA
$9B
| – | – |
-7,300
| Closed | -$279K |
|
562
Cognex
CGNX
$7.38B
| – | – |
-26,700
| Closed | -$1.74M |
|
563
Carlyle Group
CG
$22.9B
| – | – |
-12,400
| Closed | -$306K |
|
564
Brown & Brown
BRO
$31.4B
| – | – |
-35,300
| Closed | -$1.6M |
|
565
Franklin Resources
BEN
$13.3B
| – | – |
-20,100
| Closed | -$409K |
|
566
Atmos Energy
ATO
$26.5B
| – | – |
-20,000
| Closed | -$1.91M |
|
567
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
79,639
+15,382
| +24% | – |
|
568
AerCap
AER
$22.2B
| – | – |
-16,100
| Closed | -$406K |
|
569
Arch Capital
ACGL
$34.7B
| – | – |
-63,600
| Closed | -$1.86M |
|
570
Advance Auto Parts
AAP
$3.54B
| – | – |
-10,000
| Closed | -$1.54M |
|