FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Etsy
ETSY
$5.76B
| $2.83M | 0.03% |
28,300
-4,100
| -13% | -$411K |
|
452
Cloudflare
NET
$76.6B
| $2.83M | 0.03% |
51,100
-4,800
| -9% | -$265K |
|
453
Mid-America Apartment Communities
MAA
$16.8B
| $2.82M | 0.03% |
18,200
+3,000
| +20% | +$465K |
|
454
Twilio
TWLO
$16.7B
| $2.82M | 0.03% |
40,800
+3,500
| +9% | +$242K |
|
455
Tyler Technologies
TYL
$24.3B
| $2.82M | 0.03% |
8,100
-900
| -10% | -$313K |
|
456
Bath & Body Works
BBWI
$5.88B
| $2.81M | 0.03% |
86,100
-87,100
| -50% | -$2.84M |
|
457
Teck Resources
TECK
$17.1B
| $2.77M | 0.03% |
90,500
-27,900
| -24% | -$853K |
|
458
Dell
DELL
$83.4B
| $2.76M | 0.03% |
80,900
-300
| -0.4% | -$10.3K |
|
459
Allegion
ALLE
$14.8B
| $2.76M | 0.03% |
30,800
+25,700
| +504% | +$2.3M |
|
460
Gildan
GIL
$8.25B
| $2.75M | 0.03% |
96,700
+63,300
| +190% | +$1.8M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $2.75M | 0.03% |
36,500
+4,100
| +13% | +$308K |
|
462
Liberty Global Class C
LBTYK
$4.05B
| $2.74M | 0.03% |
166,300
+80,300
| +93% | +$1.32M |
|
463
Campbell Soup
CPB
$10B
| $2.74M | 0.03% |
58,200
| – | – |
|
464
CGI
GIB
$21.5B
| $2.74M | 0.03% |
36,200
-2,600
| -7% | -$197K |
|
465
Invitation Homes
INVH
$18.4B
| $2.74M | 0.03% |
81,000
+5,100
| +7% | +$172K |
|
466
Wabtec
WAB
$32.6B
| $2.73M | 0.03% |
33,500
+600
| +2% | +$48.8K |
|
467
Hormel Foods
HRL
$14B
| $2.72M | 0.03% |
59,900
+21,200
| +55% | +$963K |
|
468
Roblox
RBLX
$89.8B
| $2.69M | 0.03% |
+75,100
| New | +$2.69M |
|
469
Entegris
ENTG
$12.3B
| $2.68M | 0.03% |
32,300
+1,500
| +5% | +$125K |
|
470
Teledyne Technologies
TDY
$25.6B
| $2.67M | 0.03% |
7,900
+400
| +5% | +$135K |
|
471
Fortune Brands Innovations
FBIN
$7.24B
| $2.65M | 0.03% |
57,798
-27,495
| -32% | -$1.26M |
|
472
Franco-Nevada
FNV
$38.1B
| $2.63M | 0.03% |
21,900
+7,100
| +48% | +$853K |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.03% |
10,700
-1,300
| -11% | -$319K |
|
474
SolarEdge
SEDG
$1.92B
| $2.62M | 0.03% |
11,300
+1,600
| +16% | +$370K |
|
475
Markel Group
MKL
$24.3B
| $2.58M | 0.03% |
2,380
+440
| +23% | +$477K |
|