FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.1B
| $1.47M | 0.04% |
7,200
+600
| +9% | +$122K |
|
|
VER
452
DELISTED
VEREIT, Inc.
VER
| $1.45M | 0.04% |
44,940
-49,820
| -53% | -$1.6M |
|
453
Host Hotels & Resorts
HST
$12B
| $1.44M | 0.04% |
133,800
-57,200
| -30% | -$617K |
|
454
Trimble
TRMB
$19.2B
| $1.43M | 0.04% |
+33,100
| New | +$1.43M |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $1.43M | 0.04% |
+5,900
| New | +$1.43M |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.04% |
+6,600
| New | +$1.42M |
|
457
Essential Utilities
WTRG
$11B
| $1.39M | 0.04% |
32,800
-5,700
| -15% | -$241K |
|
458
MongoDB
MDB
$26.4B
| $1.38M | 0.04% |
+6,100
| New | +$1.38M |
|
459
Roku
ROKU
$14B
| $1.38M | 0.04% |
11,800
+100
| +0.9% | +$11.7K |
|
460
Cboe Global Markets
CBOE
$24.3B
| $1.37M | 0.04% |
14,700
+11,400
| +345% | +$1.06M |
|
461
Pultegroup
PHM
$27.7B
| $1.37M | 0.04% |
40,100
-9,900
| -20% | -$337K |
|
462
Gartner
IT
$18.6B
| $1.36M | 0.04% |
11,200
-300
| -3% | -$36.4K |
|
463
HEICO Class A
HEI.A
$35.1B
| $1.35M | 0.04% |
16,600
-400
| -2% | -$32.5K |
|
464
Ally Financial
ALLY
$12.7B
| $1.34M | 0.04% |
67,800
+21,300
| +46% | +$422K |
|
465
Lamb Weston
LW
$8.08B
| $1.33M | 0.04% |
20,800
+400
| +2% | +$25.6K |
|
466
Sun Communities
SUI
$16.2B
| $1.33M | 0.04% |
+9,800
| New | +$1.33M |
|
467
Bio-Rad Laboratories Class A
BIO
$8B
| $1.31M | 0.03% |
2,900
+2,300
| +383% | +$1.04M |
|
468
Arch Capital
ACGL
$34.1B
| $1.3M | 0.03% |
45,300
+35,200
| +349% | +$1.01M |
|
469
Ingersoll Rand
IR
$32.2B
| $1.29M | 0.03% |
+45,900
| New | +$1.29M |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.03% |
17,600
+12,200
| +226% | +$885K |
|
471
Guidewire Software
GWRE
$22B
| $1.28M | 0.03% |
+11,500
| New | +$1.28M |
|
472
Vistra
VST
$63.7B
| $1.27M | 0.03% |
68,300
+1,400
| +2% | +$26.1K |
|
|
WORK
473
DELISTED
Slack Technologies, Inc.
WORK
| $1.26M | 0.03% |
+40,600
| New | +$1.26M |
|
474
Advance Auto Parts
AAP
$3.63B
| $1.25M | 0.03% |
8,800
+6,400
| +267% | +$912K |
|
475
BorgWarner
BWA
$9.53B
| $1.25M | 0.03% |
+40,214
| New | +$1.25M |
|