FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SolarEdge
SEDG
$2.04B
| $2.66M | 0.03% |
9,700
+8,200
| +547% | +$2.24M |
|
477
Pinterest
PINS
$25.8B
| $2.57M | 0.03% |
141,700
+28,300
| +25% | +$514K |
|
478
Vornado Realty Trust
VNO
$7.93B
| $2.56M | 0.03% |
89,500
-3,200
| -3% | -$91.5K |
|
479
Caesars Entertainment
CZR
$5.48B
| $2.56M | 0.03% |
66,800
+24,300
| +57% | +$931K |
|
480
DraftKings
DKNG
$23.1B
| $2.52M | 0.03% |
+216,100
| New | +$2.52M |
|
481
Markel Group
MKL
$24.2B
| $2.51M | 0.03% |
+1,940
| New | +$2.51M |
|
482
LPL Financial
LPLA
$26.6B
| $2.49M | 0.03% |
+13,500
| New | +$2.49M |
|
483
Brown & Brown
BRO
$31.3B
| $2.48M | 0.03% |
+42,500
| New | +$2.48M |
|
484
RingCentral
RNG
$2.89B
| $2.45M | 0.03% |
+46,900
| New | +$2.45M |
|
485
Cloudflare
NET
$74.7B
| $2.45M | 0.03% |
55,900
-22,700
| -29% | -$993K |
|
486
BILL Holdings
BILL
$5.24B
| $2.44M | 0.03% |
22,200
+8,200
| +59% | +$902K |
|
487
DaVita
DVA
$9.86B
| $2.42M | 0.03% |
30,200
+3,100
| +11% | +$248K |
|
488
Eastman Chemical
EMN
$7.93B
| $2.4M | 0.03% |
26,700
+17,000
| +175% | +$1.53M |
|
489
Charles River Laboratories
CRL
$8.07B
| $2.4M | 0.03% |
+11,200
| New | +$2.4M |
|
490
Etsy
ETSY
$5.36B
| $2.37M | 0.03% |
32,400
-18,700
| -37% | -$1.37M |
|
491
Western Digital
WDC
$31.9B
| $2.37M | 0.03% |
69,987
-14,420
| -17% | -$489K |
|
492
GoDaddy
GDDY
$20.1B
| $2.37M | 0.03% |
34,000
+2,800
| +9% | +$195K |
|
493
Nasdaq
NDAQ
$53.6B
| $2.36M | 0.03% |
46,500
-83,700
| -64% | -$4.26M |
|
494
Roku
ROKU
$14B
| $2.33M | 0.03% |
28,400
+5,800
| +26% | +$476K |
|
495
NVR
NVR
$23.5B
| $2.32M | 0.03% |
580
-20
| -3% | -$80.1K |
|
496
Robinhood
HOOD
$90B
| $2.31M | 0.03% |
281,200
+47,800
| +20% | +$393K |
|
497
Ally Financial
ALLY
$12.7B
| $2.31M | 0.03% |
68,900
+3,400
| +5% | +$114K |
|
498
UGI
UGI
$7.43B
| $2.29M | 0.03% |
59,300
+17,100
| +41% | +$660K |
|
499
Host Hotels & Resorts
HST
$12B
| $2.23M | 0.03% |
142,400
+133,500
| +1,500% | +$2.09M |
|
500
Bio-Rad Laboratories Class A
BIO
$8B
| $2.23M | 0.03% |
+4,500
| New | +$2.23M |
|