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 | |
|---|---|---|---|---|---|---|
501
Chewy
CHWY
$17.5B
| $1.88M | 0.02% |
+31,900
| New | +$1.88M |
|
502
NiSource
NI
$19B
| $1.81M | 0.02% |
65,500
+44,100
| +206% | +$1.22M |
|
503
Franco-Nevada
FNV
$37.3B
| $1.73M | 0.02% |
12,500
-3,800
| -23% | -$526K |
|
504
Restaurant Brands International
QSR
$20.7B
| $1.72M | 0.02% |
+28,300
| New | +$1.72M |
|
505
CMS Energy
CMS
$21.4B
| $1.71M | 0.02% |
26,300
-53,500
| -67% | -$3.48M |
|
506
Mid-America Apartment Communities
MAA
$17B
| $1.65M | 0.02% |
7,200
-4,500
| -38% | -$1.03M |
|
507
Sunrun
RUN
$4.19B
| $1.61M | 0.02% |
+47,000
| New | +$1.61M |
|
508
Invitation Homes
INVH
$18.5B
| $1.57M | 0.02% |
34,600
-10,000
| -22% | -$453K |
|
509
Gen Digital
GEN
$18.2B
| $1.54M | 0.02% |
59,100
-108,200
| -65% | -$2.81M |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.01% |
40,600
-23,500
| -37% | -$839K |
|
511
Conagra Brands
CAG
$9.23B
| $1.42M | 0.01% |
41,700
-5,900
| -12% | -$201K |
|
512
Snap-on
SNA
$17.1B
| $1.4M | 0.01% |
6,500
-16,300
| -71% | -$3.51M |
|
513
IDEX
IEX
$12.4B
| $1.37M | 0.01% |
5,800
-5,100
| -47% | -$1.21M |
|
514
SS&C Technologies
SSNC
$21.7B
| $1.37M | 0.01% |
16,700
+7,600
| +84% | +$623K |
|
515
Liberty Global Class C
LBTYK
$4.12B
| $1.36M | 0.01% |
+48,500
| New | +$1.36M |
|
516
Ameren
AEE
$27.2B
| $1.34M | 0.01% |
15,000
-11,500
| -43% | -$1.02M |
|
|
517
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.01% |
18,400
-82,500
| -82% | -$5.97M |
|
518
BorgWarner
BWA
$9.53B
| $1.31M | 0.01% |
32,944
+3,067
| +10% | +$122K |
|
|
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.01% |
15,400
+4,000
| +35% | +$332K |
|
520
Cincinnati Financial
CINF
$24B
| $1.25M | 0.01% |
11,000
-36,600
| -77% | -$4.17M |
|
521
DoorDash
DASH
$105B
| $1.22M | 0.01% |
8,200
-7,900
| -49% | -$1.18M |
|
522
Whirlpool
WHR
$5.28B
| $1.2M | 0.01% |
5,100
-3,800
| -43% | -$892K |
|
|
BLDP
523
Ballard Power Systems
BLDP
$598M
| $1.18M | 0.01% |
+93,500
| New | +$1.18M |
|
524
Cable One
CABO
$922M
| $1.06M | 0.01% |
600
-1,600
| -73% | -$2.82M |
|
525
Owens Corning
OC
$13B
| $1.02M | 0.01% |
11,300
-9,000
| -44% | -$815K |
|