FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paylocity
PCTY
$9.62B
| $2.05M | 0.02% |
10,300
-300
| -3% | -$59.6K |
|
502
Sun Communities
SUI
$16.2B
| $2.01M | 0.02% |
14,300
-3,400
| -19% | -$479K |
|
503
Futu Holdings
FUTU
$26.1B
| $2M | 0.02% |
38,500
+23,900
| +164% | +$1.24M |
|
504
TFI International
TFII
$8.01B
| $1.98M | 0.02% |
+16,600
| New | +$1.98M |
|
505
Henry Schein
HSIC
$8.42B
| $1.94M | 0.02% |
23,800
-11,300
| -32% | -$921K |
|
506
UGI
UGI
$7.43B
| $1.92M | 0.02% |
55,200
-61,400
| -53% | -$2.13M |
|
507
Vulcan Materials
VMC
$39B
| $1.78M | 0.02% |
10,400
-1,800
| -15% | -$309K |
|
508
Hormel Foods
HRL
$14.1B
| $1.64M | 0.02% |
41,000
-23,100
| -36% | -$921K |
|
509
Grab
GRAB
$21B
| $1.49M | 0.02% |
493,800
+249,700
| +102% | +$752K |
|
510
AerCap
AER
$22B
| $1.34M | 0.02% |
23,800
+11,000
| +86% | +$619K |
|
511
W.R. Berkley
WRB
$27.3B
| $803K | 0.01% |
19,350
-70,350
| -78% | -$2.92M |
|
512
NRG Energy
NRG
$28.6B
| $490K | 0.01% |
14,300
| – | – |
|
513
Tradeweb Markets
TW
$25.4B
| $427K | 0.01% |
+5,400
| New | +$427K |
|
514
Descartes Systems
DSGX
$9.26B
| $419K | ﹤0.01% |
5,200
| – | – |
|
515
SEI Investments
SEIC
$10.8B
| $403K | ﹤0.01% |
7,000
| – | – |
|
516
Erie Indemnity
ERIE
$17.5B
| $371K | ﹤0.01% |
1,600
| – | – |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $348K | ﹤0.01% |
24,900
-5,200
| -17% | -$72.7K |
|
518
West Fraser Timber
WFG
$5.92B
| $256K | ﹤0.01% |
3,600
| – | – |
|
519
Chewy
CHWY
$17.5B
| $209K | ﹤0.01% |
5,600
| – | – |
|
520
Advance Auto Parts
AAP
$3.63B
| – | – |
-21,400
| Closed | -$3.15M |
|
521
Akamai
AKAM
$11.3B
| – | – |
-35,800
| Closed | -$3.02M |
|
522
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
111,563
+44,263
| +66% | – |
|
523
Allegion
ALLE
$14.8B
| – | – |
-42,200
| Closed | -$4.44M |
|
524
A.O. Smith
AOS
$10.3B
| – | – |
-75,600
| Closed | -$4.33M |
|
525
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-630,100
| Closed | -$4.1M |
|