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 | |
|---|---|---|---|---|---|---|
476
Dropbox
DBX
$8.06B
| $2.58M | 0.03% |
124,300
+115,500
| +1,313% | +$2.39M |
|
|
HZNP
477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.03% |
41,600
-2,200
| -5% | -$136K |
|
478
BILL Holdings
BILL
$5.24B
| $2.57M | 0.03% |
19,400
-2,800
| -13% | -$371K |
|
|
CTLT
479
DELISTED
CATALENT, INC.
CTLT
| $2.53M | 0.03% |
35,000
-32,800
| -48% | -$2.37M |
|
480
Brown & Brown
BRO
$31.3B
| $2.52M | 0.03% |
41,700
-800
| -2% | -$48.4K |
|
481
Viatris
VTRS
$12.2B
| $2.52M | 0.03% |
295,500
+34,500
| +13% | +$294K |
|
|
BKI
482
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.5M | 0.03% |
38,600
+32,800
| +566% | +$2.12M |
|
483
UDR
UDR
$13B
| $2.48M | 0.03% |
+59,400
| New | +$2.48M |
|
484
DocuSign
DOCU
$16.1B
| $2.48M | 0.03% |
46,300
-5,300
| -10% | -$283K |
|
485
NVR
NVR
$23.5B
| $2.47M | 0.03% |
620
+40
| +7% | +$159K |
|
486
Essex Property Trust
ESS
$17.3B
| $2.47M | 0.03% |
10,200
-4,400
| -30% | -$1.07M |
|
487
Generac Holdings
GNRC
$10.6B
| $2.42M | 0.03% |
13,600
+300
| +2% | +$53.4K |
|
488
Crown Holdings
CCK
$11B
| $2.41M | 0.03% |
29,700
-7,300
| -20% | -$592K |
|
489
TransUnion
TRU
$17.5B
| $2.4M | 0.03% |
40,300
-4,500
| -10% | -$268K |
|
490
HEICO Class A
HEI.A
$35.1B
| $2.37M | 0.03% |
20,700
+500
| +2% | +$57.3K |
|
491
Kimco Realty
KIM
$15.4B
| $2.35M | 0.03% |
127,400
-44,100
| -26% | -$812K |
|
492
Western Digital
WDC
$31.9B
| $2.33M | 0.03% |
94,859
+24,872
| +36% | +$612K |
|
493
McCormick & Company Non-Voting
MKC
$19B
| $2.32M | 0.03% |
32,600
-24,600
| -43% | -$1.75M |
|
494
Plug Power
PLUG
$1.69B
| $2.32M | 0.03% |
110,200
-17,200
| -14% | -$361K |
|
495
Coinbase
COIN
$76.8B
| $2.32M | 0.03% |
35,900
+8,600
| +32% | +$555K |
|
496
Roku
ROKU
$14B
| $2.3M | 0.03% |
40,700
+12,300
| +43% | +$694K |
|
497
Henry Schein
HSIC
$8.42B
| $2.27M | 0.03% |
34,500
+20,100
| +140% | +$1.32M |
|
498
Exact Sciences
EXAS
$10.2B
| $2.26M | 0.03% |
69,600
+47,700
| +218% | +$1.55M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $2.26M | 0.03% |
73,000
+67,200
| +1,159% | +$2.08M |
|
500
Newell Brands
NWL
$2.68B
| $2.22M | 0.03% |
160,000
+97,800
| +157% | +$1.36M |
|