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 | |
|---|---|---|---|---|---|---|
526
Open Text
OTEX
$8.45B
| $1.05M | 0.01% |
27,800
+1,900
| +7% | +$71.7K |
|
527
F5
FFIV
$18.1B
| $1.03M | 0.01% |
6,700
+5,000
| +294% | +$765K |
|
528
Dentsply Sirona
XRAY
$2.92B
| $983K | 0.01% |
27,500
+800
| +3% | +$28.6K |
|
529
Kinross Gold
KGC
$26.9B
| $966K | 0.01% |
272,000
+236,300
| +662% | +$839K |
|
530
Gildan
GIL
$8.27B
| $959K | 0.01% |
33,400
-32,600
| -49% | -$936K |
|
531
Liberty Media Series C
FWONK
$25.2B
| $946K | 0.01% |
15,411
+5,275
| +52% | +$324K |
|
532
HEICO
HEI
$44.8B
| $944K | 0.01% |
7,200
+6,300
| +700% | +$826K |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $875K | 0.01% |
9,000
-1,900
| -17% | -$185K |
|
534
Exact Sciences
EXAS
$10.2B
| $863K | 0.01% |
21,900
-7,400
| -25% | -$292K |
|
535
Liberty Global Class A
LBTYA
$4.05B
| $861K | 0.01% |
+40,900
| New | +$861K |
|
536
Teleflex
TFX
$5.78B
| $664K | 0.01% |
2,700
+1,900
| +238% | +$467K |
|
537
Futu Holdings
FUTU
$26.1B
| $658K | 0.01% |
12,600
+3,200
| +34% | +$167K |
|
|
GTM
538
ZoomInfo Technologies
GTM
$3.26B
| $658K | 0.01% |
19,800
-35,100
| -64% | -$1.17M |
|
539
Fair Isaac
FICO
$36.8B
| $641K | 0.01% |
1,600
-7,000
| -81% | -$2.8M |
|
540
Grab
GRAB
$21B
| $526K | 0.01% |
207,900
+6,200
| +3% | +$15.7K |
|
541
AerCap
AER
$22B
| $504K | 0.01% |
+12,300
| New | +$504K |
|
542
Allegion
ALLE
$14.8B
| $499K | 0.01% |
5,100
-31,800
| -86% | -$3.11M |
|
543
News Corp Class A
NWSA
$16.6B
| $442K | 0.01% |
28,400
-63,000
| -69% | -$980K |
|
544
Rollins
ROL
$27.4B
| $430K | 0.01% |
+12,300
| New | +$430K |
|
545
Domino's
DPZ
$15.7B
| $390K | 0.01% |
1,000
-5,300
| -84% | -$2.07M |
|
|
BKI
546
DELISTED
Black Knight, Inc. Common Stock
BKI
| $379K | ﹤0.01% |
5,800
-3,200
| -36% | -$209K |
|
547
Equity Lifestyle Properties
ELS
$12B
| $338K | ﹤0.01% |
+4,800
| New | +$338K |
|
548
Western Union
WU
$2.86B
| $326K | ﹤0.01% |
19,800
-312,600
| -94% | -$5.15M |
|
549
Dynatrace
DT
$15.1B
| $319K | ﹤0.01% |
8,100
-38,400
| -83% | -$1.51M |
|
550
BorgWarner
BWA
$9.53B
| $317K | ﹤0.01% |
10,792
-30,786
| -74% | -$904K |
|