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 | |
|---|---|---|---|---|---|---|
451
West Fraser Timber
WFG
$5.92B
| $3.5M | 0.04% |
41,600
+13,100
| +46% | +$1.1M |
|
452
Cooper Companies
COO
$13.5B
| $3.47M | 0.04% |
33,600
-13,600
| -29% | -$1.41M |
|
453
Fox Class B
FOX
$24.9B
| $3.47M | 0.04% |
93,500
+78,100
| +507% | +$2.9M |
|
454
DraftKings
DKNG
$23.1B
| $3.47M | 0.04% |
+72,000
| New | +$3.47M |
|
455
Cognex
CGNX
$7.55B
| $3.45M | 0.04% |
43,000
-6,700
| -13% | -$537K |
|
456
Essex Property Trust
ESS
$17.3B
| $3.36M | 0.04% |
10,500
-1,500
| -13% | -$480K |
|
457
Corpay
CPAY
$22.4B
| $3.34M | 0.04% |
12,800
-2,900
| -18% | -$758K |
|
458
DoorDash
DASH
$105B
| $3.32M | 0.04% |
+16,100
| New | +$3.32M |
|
459
B2Gold
BTG
$5.52B
| $3.3M | 0.04% |
964,000
+595,000
| +161% | +$2.03M |
|
460
Rogers Communications
RCI
$19.4B
| $3.28M | 0.04% |
70,300
-61,200
| -47% | -$2.86M |
|
461
Qorvo
QRVO
$8.61B
| $3.28M | 0.04% |
19,600
-5,900
| -23% | -$986K |
|
462
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.17M | 0.04% |
41,000
-32,900
| -45% | -$2.54M |
|
463
W.R. Berkley
WRB
$27.3B
| $3.15M | 0.04% |
96,975
+40,275
| +71% | +$1.31M |
|
464
CenterPoint Energy
CNP
$24.7B
| $3.14M | 0.04% |
+127,800
| New | +$3.14M |
|
465
Masco
MAS
$15.9B
| $3.14M | 0.04% |
56,500
-12,900
| -19% | -$717K |
|
466
PG&E
PCG
$33.2B
| $3.12M | 0.04% |
324,500
+48,500
| +18% | +$466K |
|
467
Lamb Weston
LW
$8.08B
| $3.09M | 0.04% |
50,400
+15,700
| +45% | +$963K |
|
468
MarketAxess Holdings
MKTX
$7.01B
| $3.07M | 0.03% |
7,300
+6,000
| +462% | +$2.52M |
|
469
Arrow Electronics
ARW
$6.57B
| $3.07M | 0.03% |
27,300
+11,600
| +74% | +$1.3M |
|
470
UDR
UDR
$13B
| $3.04M | 0.03% |
+57,300
| New | +$3.04M |
|
471
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.03M | 0.03% |
54,800
-3,400
| -6% | -$188K |
|
|
AVLR
472
DELISTED
Avalara, Inc.
AVLR
| $3.02M | 0.03% |
17,300
+3,600
| +26% | +$629K |
|
473
Arch Capital
ACGL
$34.1B
| $3.02M | 0.03% |
+79,100
| New | +$3.02M |
|
474
Gildan
GIL
$8.27B
| $3.01M | 0.03% |
+82,400
| New | +$3.01M |
|
475
Molson Coors Class B
TAP
$9.96B
| $2.97M | 0.03% |
+64,100
| New | +$2.97M |
|