FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.6B
| $5.07M | 0.05% |
12,200
-1,800
| -13% | -$747K |
|
|
ABMD
402
DELISTED
Abiomed Inc
ABMD
| $5.03M | 0.05% |
14,000
+3,200
| +30% | +$1.15M |
|
403
M&T Bank
MTB
$31.2B
| $4.96M | 0.05% |
32,300
+27,500
| +573% | +$4.22M |
|
404
AGNC Investment
AGNC
$10.8B
| $4.95M | 0.05% |
329,400
+14,400
| +5% | +$217K |
|
405
Invesco
IVZ
$9.81B
| $4.95M | 0.05% |
215,200
+41,600
| +24% | +$958K |
|
406
Fox Class A
FOXA
$27.4B
| $4.89M | 0.05% |
132,600
+15,400
| +13% | +$568K |
|
407
Tyson Foods
TSN
$20B
| $4.87M | 0.05% |
55,900
-300
| -0.5% | -$26.1K |
|
408
Steel Dynamics
STLD
$19.8B
| $4.79M | 0.05% |
77,200
-4,700
| -6% | -$292K |
|
409
Hershey
HSY
$37.6B
| $4.74M | 0.05% |
24,500
-4,300
| -15% | -$832K |
|
410
Liberty Broadband Class C
LBRDK
$8.61B
| $4.74M | 0.05% |
29,400
-4,200
| -13% | -$677K |
|
411
Western Digital
WDC
$31.9B
| $4.7M | 0.05% |
95,388
+2,778
| +3% | +$137K |
|
|
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.69M | 0.05% |
43,500
+2,400
| +6% | +$259K |
|
413
Royal Caribbean
RCL
$95.7B
| $4.68M | 0.05% |
60,800
+2,700
| +5% | +$208K |
|
414
Citizens Financial Group
CFG
$22.3B
| $4.65M | 0.05% |
98,500
-11,900
| -11% | -$562K |
|
415
Enphase Energy
ENPH
$5.18B
| $4.65M | 0.05% |
25,400
-600
| -2% | -$110K |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $4.63M | 0.05% |
22,400
-2,500
| -10% | -$516K |
|
417
Genuine Parts
GPC
$19.4B
| $4.6M | 0.05% |
32,800
+500
| +2% | +$70.1K |
|
418
Caesars Entertainment
CZR
$5.48B
| $4.56M | 0.05% |
48,700
-1,000
| -2% | -$93.5K |
|
419
McCormick & Company Non-Voting
MKC
$19B
| $4.55M | 0.05% |
47,100
-3,000
| -6% | -$290K |
|
420
Fortune Brands Innovations
FBIN
$7.3B
| $4.51M | 0.05% |
49,374
+29,484
| +148% | +$2.69M |
|
421
Monolithic Power Systems
MPWR
$41.5B
| $4.49M | 0.05% |
9,100
+400
| +5% | +$197K |
|
422
MGM Resorts International
MGM
$9.98B
| $4.44M | 0.04% |
+98,900
| New | +$4.44M |
|
|
SJR
423
DELISTED
Shaw Communications Inc.
SJR
| $4.43M | 0.04% |
145,800
-23,000
| -14% | -$699K |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.42M | 0.04% |
28,600
+900
| +3% | +$139K |
|
425
Fidelity National Financial
FNF
$16.5B
| $4.41M | 0.04% |
87,984
+624
| +0.7% | +$31.3K |
|