FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lucid Motors
LCID
$5.16B
| $1.91M | 0.02% |
+7,500
| New | +$1.91M |
|
502
W.R. Berkley
WRB
$27.4B
| $1.9M | 0.02% |
42,750
-62,775
| -59% | -$2.79M |
|
503
Zillow
ZG
$19.6B
| $1.9M | 0.02% |
39,300
-15,700
| -29% | -$757K |
|
504
Genuine Parts
GPC
$19B
| $1.89M | 0.02% |
15,000
-17,800
| -54% | -$2.24M |
|
505
Molina Healthcare
MOH
$9.6B
| $1.87M | 0.02% |
5,600
-2,100
| -27% | -$701K |
|
506
Lear
LEA
$5.77B
| $1.81M | 0.02% |
12,700
-4,200
| -25% | -$599K |
|
507
Rivian
RIVN
$17.5B
| $1.8M | 0.02% |
+35,800
| New | +$1.8M |
|
|
AVLR
508
DELISTED
Avalara, Inc.
AVLR
| $1.79M | 0.02% |
18,000
-6,200
| -26% | -$617K |
|
509
Elanco Animal Health
ELAN
$8.62B
| $1.79M | 0.02% |
68,400
-12,000
| -15% | -$313K |
|
510
Snap-on
SNA
$16.8B
| $1.69M | 0.02% |
8,200
+1,700
| +26% | +$349K |
|
|
COUP
511
DELISTED
Coupa Software Incorporated
COUP
| $1.64M | 0.02% |
16,100
-5,800
| -26% | -$589K |
|
512
IAC Inc
IAC
$2.91B
| $1.56M | 0.02% |
19,016
-2,317
| -11% | -$191K |
|
513
SS&C Technologies
SSNC
$21.3B
| $1.55M | 0.02% |
20,600
+3,900
| +23% | +$293K |
|
514
Liberty Global Class C
LBTYK
$4.1B
| $1.53M | 0.02% |
59,100
+10,600
| +22% | +$275K |
|
515
Wayfair
W
$10.3B
| $1.53M | 0.02% |
+13,800
| New | +$1.53M |
|
516
UGI
UGI
$7.3B
| $1.53M | 0.02% |
42,200
+38,200
| +955% | +$1.38M |
|
517
Dell
DELL
$83.9B
| $1.51M | 0.02% |
30,100
-6,500
| -18% | -$326K |
|
518
Bombardier Recreational Products
DOOO
$4.87B
| $1.48M | 0.02% |
+18,000
| New | +$1.48M |
|
519
Peloton Interactive
PTON
$3.1B
| $1.45M | 0.02% |
+54,900
| New | +$1.45M |
|
520
10x Genomics
TXG
$1.66B
| $1.44M | 0.02% |
+18,900
| New | +$1.44M |
|
521
BorgWarner
BWA
$9.3B
| $1.42M | 0.02% |
41,578
+8,634
| +26% | +$296K |
|
522
Celanese
CE
$4.89B
| $1.33M | 0.02% |
9,300
-25,900
| -74% | -$3.7M |
|
523
Dentsply Sirona
XRAY
$2.77B
| $1.31M | 0.01% |
26,700
+16,600
| +164% | +$817K |
|
524
West Fraser Timber
WFG
$5.63B
| $1.28M | 0.01% |
15,500
-47,900
| -76% | -$3.94M |
|
525
Unity
U
$16.5B
| $1.27M | 0.01% |
12,800
-24,300
| -65% | -$2.41M |
|