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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.7B
| $3.73M | 0.04% |
23,900
+1,300
| +6% | +$203K |
|
452
Wabtec
WAB
$33B
| $3.68M | 0.04% |
40,000
-36,700
| -48% | -$3.38M |
|
453
Masco
MAS
$15.9B
| $3.68M | 0.04% |
52,400
-4,100
| -7% | -$288K |
|
454
Lyft
LYFT
$6.91B
| $3.67M | 0.04% |
+85,900
| New | +$3.67M |
|
455
Allegion
ALLE
$14.8B
| $3.64M | 0.04% |
27,500
+15,200
| +124% | +$2.01M |
|
456
Zillow
Z
$21.3B
| $3.61M | 0.04% |
+56,600
| New | +$3.61M |
|
457
Fox Class B
FOX
$24.9B
| $3.6M | 0.04% |
105,000
+11,500
| +12% | +$394K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $3.6M | 0.04% |
+54,800
| New | +$3.6M |
|
459
Tradeweb Markets
TW
$25.4B
| $3.59M | 0.04% |
35,800
-600
| -2% | -$60.1K |
|
|
COUP
460
DELISTED
Coupa Software Incorporated
COUP
| $3.46M | 0.03% |
21,900
+5,800
| +36% | +$917K |
|
461
Qorvo
QRVO
$8.61B
| $3.46M | 0.03% |
22,100
+2,500
| +13% | +$391K |
|
|
ZEN
462
DELISTED
ZENDESK INC
ZEN
| $3.44M | 0.03% |
+33,000
| New | +$3.44M |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $3.43M | 0.03% |
+10,600
| New | +$3.43M |
|
464
Zillow
ZG
$20.5B
| $3.42M | 0.03% |
+55,000
| New | +$3.42M |
|
465
Guidewire Software
GWRE
$22B
| $3.34M | 0.03% |
+29,400
| New | +$3.34M |
|
466
The Mosaic Company
MOS
$10.3B
| $3.28M | 0.03% |
83,500
+40,300
| +93% | +$1.58M |
|
467
Liberty Media Series C
FWONK
$25.2B
| $3.28M | 0.03% |
+53,576
| New | +$3.28M |
|
468
Ally Financial
ALLY
$12.7B
| $3.22M | 0.03% |
67,700
-23,000
| -25% | -$1.09M |
|
|
GTM
469
ZoomInfo Technologies
GTM
$3.26B
| $3.18M | 0.03% |
+49,500
| New | +$3.18M |
|
470
Pultegroup
PHM
$27.7B
| $3.14M | 0.03% |
+54,900
| New | +$3.14M |
|
471
GoDaddy
GDDY
$20.1B
| $3.13M | 0.03% |
36,900
+1,100
| +3% | +$93.3K |
|
472
A.O. Smith
AOS
$10.3B
| $3.13M | 0.03% |
36,400
-36,300
| -50% | -$3.12M |
|
|
AVLR
473
DELISTED
Avalara, Inc.
AVLR
| $3.12M | 0.03% |
24,200
+6,900
| +40% | +$891K |
|
474
Lear
LEA
$5.91B
| $3.09M | 0.03% |
+16,900
| New | +$3.09M |
|
475
Corpay
CPAY
$22.4B
| $3.07M | 0.03% |
13,700
+900
| +7% | +$201K |
|