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 | |
|---|---|---|---|---|---|---|
501
HEICO Class A
HEI.A
$35.1B
| $2.13M | 0.03% |
20,200
+18,500
| +1,088% | +$1.95M |
|
502
Plug Power
PLUG
$1.69B
| $2.11M | 0.03% |
127,400
+12,100
| +10% | +$200K |
|
503
Celanese
CE
$5.34B
| $2.11M | 0.03% |
17,900
+8,600
| +92% | +$1.01M |
|
504
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.05M | 0.03% |
24,700
-43,800
| -64% | -$3.63M |
|
505
Franco-Nevada
FNV
$37.3B
| $1.94M | 0.03% |
14,800
-400
| -3% | -$52.5K |
|
506
RPM International
RPM
$16.2B
| $1.91M | 0.02% |
24,200
+11,100
| +85% | +$874K |
|
507
W.R. Berkley
WRB
$27.3B
| $1.9M | 0.02% |
41,850
-900
| -2% | -$40.9K |
|
508
Liberty Global Class C
LBTYK
$4.12B
| $1.9M | 0.02% |
86,000
+26,900
| +46% | +$594K |
|
509
Lear
LEA
$5.91B
| $1.85M | 0.02% |
14,700
+2,000
| +16% | +$252K |
|
510
Hormel Foods
HRL
$14.1B
| $1.83M | 0.02% |
38,700
-54,900
| -59% | -$2.6M |
|
511
Royal Caribbean
RCL
$95.7B
| $1.83M | 0.02% |
52,500
+10,200
| +24% | +$356K |
|
512
MarketAxess Holdings
MKTX
$7.01B
| $1.72M | 0.02% |
+6,700
| New | +$1.72M |
|
|
Y
513
DELISTED
Alleghany Corporation
Y
| $1.67M | 0.02% |
2,000
+1,700
| +567% | +$1.42M |
|
514
Universal Health Services
UHS
$12.1B
| $1.61M | 0.02% |
+16,000
| New | +$1.61M |
|
515
Everest Group
EG
$14.3B
| $1.6M | 0.02% |
5,700
+4,400
| +338% | +$1.23M |
|
516
Assurant
AIZ
$10.7B
| $1.59M | 0.02% |
9,200
-19,400
| -68% | -$3.35M |
|
517
NRG Energy
NRG
$28.6B
| $1.44M | 0.02% |
+37,700
| New | +$1.44M |
|
518
Snap-on
SNA
$17.1B
| $1.42M | 0.02% |
7,200
-1,000
| -12% | -$197K |
|
519
Coinbase
COIN
$76.8B
| $1.28M | 0.02% |
+27,300
| New | +$1.28M |
|
520
Molson Coors Class B
TAP
$9.96B
| $1.24M | 0.02% |
22,700
+16,200
| +249% | +$883K |
|
521
Newell Brands
NWL
$2.68B
| $1.18M | 0.02% |
62,200
-92,100
| -60% | -$1.75M |
|
522
Bombardier Recreational Products
DOOO
$4.78B
| $1.11M | 0.01% |
18,000
| – | – |
|
523
Henry Schein
HSIC
$8.42B
| $1.11M | 0.01% |
+14,400
| New | +$1.11M |
|
524
A.O. Smith
AOS
$10.3B
| $1.09M | 0.01% |
19,900
-19,800
| -50% | -$1.08M |
|
525
IDEX
IEX
$12.4B
| $1.05M | 0.01% |
5,800
+1,100
| +23% | +$200K |
|