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 | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$11.1B
| $998K | 0.01% |
11,300
-29,700
| -72% | -$2.62M |
|
527
Robinhood
HOOD
$90B
| $998K | 0.01% |
+56,200
| New | +$998K |
|
|
NVEI
528
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $948K | 0.01% |
+14,600
| New | +$948K |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $870K | 0.01% |
9,200
+1,500
| +19% | +$142K |
|
530
Open Text
OTEX
$8.45B
| $799K | 0.01% |
16,800
-67,800
| -80% | -$3.22M |
|
531
Crown Holdings
CCK
$11B
| $741K | 0.01% |
6,700
-13,700
| -67% | -$1.52M |
|
532
SiriusXM
SIRI
$8.1B
| $737K | 0.01% |
11,600
-340
| -3% | -$21.6K |
|
533
Liberty Global Class A
LBTYA
$4.05B
| $632K | 0.01% |
22,800
-54,200
| -70% | -$1.5M |
|
534
Dayforce
DAY
$10.9B
| $616K | 0.01% |
+5,900
| New | +$616K |
|
535
SEI Investments
SEIC
$10.8B
| $591K | 0.01% |
+9,700
| New | +$591K |
|
536
Vail Resorts
MTN
$5.87B
| $590K | 0.01% |
1,800
+100
| +6% | +$32.8K |
|
537
Loews
L
$20B
| $566K | 0.01% |
+9,800
| New | +$566K |
|
538
Dentsply Sirona
XRAY
$2.92B
| $563K | 0.01% |
10,100
+3,200
| +46% | +$178K |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $563K | 0.01% |
+24,600
| New | +$563K |
|
540
Dynatrace
DT
$15.1B
| $537K | 0.01% |
+8,900
| New | +$537K |
|
541
DaVita
DVA
$9.86B
| $489K | ﹤0.01% |
4,300
-8,200
| -66% | -$933K |
|
542
SolarEdge
SEDG
$2.04B
| $477K | ﹤0.01% |
+1,700
| New | +$477K |
|
543
Cooper Companies
COO
$13.5B
| $461K | ﹤0.01% |
4,400
-29,200
| -87% | -$3.06M |
|
544
Eastman Chemical
EMN
$7.93B
| $459K | ﹤0.01% |
3,800
-38,800
| -91% | -$4.69M |
|
545
Futu Holdings
FUTU
$26.1B
| $416K | ﹤0.01% |
9,600
-100
| -1% | -$4.33K |
|
546
Raymond James Financial
RJF
$33B
| $412K | ﹤0.01% |
+4,100
| New | +$412K |
|
547
Arch Capital
ACGL
$34.1B
| $396K | ﹤0.01% |
8,900
-70,200
| -89% | -$3.12M |
|
548
Jack Henry & Associates
JKHY
$11.8B
| $367K | ﹤0.01% |
2,200
+100
| +5% | +$16.7K |
|
549
CAE Inc
CAE
$8.53B
| $296K | ﹤0.01% |
11,700
+3,300
| +39% | +$83.5K |
|
550
Lennox International
LII
$20.3B
| $292K | ﹤0.01% |
900
+200
| +29% | +$64.9K |
|