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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $14.5M | 0.16% |
18,300
-500
| -3% | -$395K |
|
127
Blackstone
BX
$133B
| $14.4M | 0.16% |
123,800
-12,500
| -9% | -$1.45M |
|
128
Zoom
ZM
$25B
| $14.4M | 0.16% |
54,900
+6,400
| +13% | +$1.67M |
|
129
Micron Technology
MU
$147B
| $14.4M | 0.16% |
202,200
-29,500
| -13% | -$2.09M |
|
130
CME Group
CME
$94.4B
| $14.3M | 0.16% |
74,100
-10,700
| -13% | -$2.07M |
|
131
Humana
HUM
$37B
| $14.3M | 0.16% |
36,800
-1,100
| -3% | -$428K |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $14.1M | 0.16% |
231,700
+24,100
| +12% | +$1.47M |
|
133
Cadence Design Systems
CDNS
$95.6B
| $14.1M | 0.16% |
93,000
+14,200
| +18% | +$2.15M |
|
134
Illumina
ILMN
$15.7B
| $13.9M | 0.16% |
35,158
-3,803
| -10% | -$1.5M |
|
135
FedEx
FDX
$53.7B
| $13.8M | 0.16% |
63,100
+2,200
| +4% | +$482K |
|
136
Canadian National Railway
CNI
$60.3B
| $13.8M | 0.16% |
119,400
-15,500
| -11% | -$1.8M |
|
137
Prudential Financial
PRU
$37.2B
| $13.8M | 0.16% |
131,400
+20,400
| +18% | +$2.15M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $13.8M | 0.16% |
76,200
-2,100
| -3% | -$381K |
|
139
Dominion Energy
D
$49.7B
| $13.5M | 0.15% |
185,300
+3,700
| +2% | +$270K |
|
140
DocuSign
DOCU
$16.1B
| $13.5M | 0.15% |
52,400
+11,100
| +27% | +$2.86M |
|
141
Fastenal
FAST
$55.1B
| $13.5M | 0.15% |
522,000
+179,800
| +53% | +$4.64M |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.2M | 0.15% |
112,800
+4,100
| +4% | +$478K |
|
143
Fortinet
FTNT
$60.4B
| $13M | 0.15% |
223,000
+13,500
| +6% | +$789K |
|
144
Ecolab
ECL
$77.6B
| $13M | 0.15% |
62,400
-4,300
| -6% | -$897K |
|
145
CrowdStrike
CRWD
$105B
| $12.9M | 0.15% |
52,600
+4,800
| +10% | +$1.18M |
|
146
Parker-Hannifin
PH
$96.1B
| $12.9M | 0.15% |
46,200
+8,900
| +24% | +$2.49M |
|
147
T-Mobile US
TMUS
$284B
| $12.9M | 0.15% |
100,800
-1,400
| -1% | -$179K |
|
148
International Paper
IP
$25.7B
| $12.9M | 0.15% |
242,880
+123,974
| +104% | +$6.57M |
|
149
Veeva Systems
VEEV
$44.7B
| $12.9M | 0.15% |
44,600
+12,100
| +37% | +$3.49M |
|
150
NXP Semiconductors
NXPI
$57.2B
| $12.8M | 0.15% |
65,600
+8,300
| +14% | +$1.63M |
|