FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
B2Gold
BTG
$5.52B
| $63K | ﹤0.01% |
14,600
-484,800
| -97% | -$2.09M |
|
|
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
| $57K | ﹤0.01% |
+13,100
| New | +$57K |
|
528
10x Genomics
TXG
$1.74B
| – | – |
-3,400
| Closed | -$481K |
|
529
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
82,392
+2,753
| +3% | – |
|
530
Allegion
ALLE
$14.8B
| – | – |
-12,800
| Closed | -$1.49M |
|
531
Aramark
ARMK
$10.2B
| – | – |
-43,351
| Closed | -$1.2M |
|
532
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,600
| Closed | -$1.52M |
|
533
Crown Holdings
CCK
$11B
| – | – |
-24,000
| Closed | -$2.41M |
|
534
Chewy
CHWY
$17.5B
| – | – |
-41,600
| Closed | -$3.74M |
|
535
CenterPoint Energy
CNP
$24.7B
| – | – |
-92,600
| Closed | -$2M |
|
536
CyberArk
CYBR
$23.3B
| – | – |
-3,200
| Closed | -$517K |
|
537
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
394,509
+72,614
| +23% | – |
|
538
DraftKings
DKNG
$23.1B
| – | – |
-29,700
| Closed | -$1.38M |
|
539
Domino's
DPZ
$15.7B
| – | – |
-6,800
| Closed | -$2.61M |
|
540
Elanco Animal Health
ELAN
$9.16B
| – | – |
-87,400
| Closed | -$2.68M |
|
541
Ferguson
FERG
$47.8B
| $0 | ﹤0.01% |
+56,674
| New | – |
|
542
Host Hotels & Resorts
HST
$12B
| – | – |
-97,800
| Closed | -$1.43M |
|
543
Invitation Homes
INVH
$18.5B
| – | – |
-67,100
| Closed | -$1.99M |
|
544
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,300
| Closed | -$215K |
|
545
Knight Transportation
KNX
$7B
| – | – |
-92,100
| Closed | -$3.85M |
|
546
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-3,400
| Closed | -$536K |
|
547
Logitech
LOGI
$15.8B
| $0 | ﹤0.01% |
56,511
+7,813
| +16% | – |
|
548
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-8,000
| Closed | -$2.93M |
|
549
Marvell Technology
MRVL
$54.6B
| – | – |
-129,500
| Closed | -$6.16M |
|
550
Nordson
NDSN
$12.6B
| – | – |
-10,500
| Closed | -$2.11M |
|