FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.81B
| $1.22M | 0.01% |
89,100
-123,400
| -58% | -$1.69M |
|
|
LSXMA
527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.01% |
+43,008
| New | +$1.2M |
|
528
Fidelity National Financial
FNF
$16.5B
| $1.2M | 0.01% |
34,528
-42,120
| -55% | -$1.47M |
|
529
Sealed Air
SEE
$4.82B
| $1.14M | 0.01% |
25,700
-36,700
| -59% | -$1.63M |
|
530
Snap
SNAP
$12.4B
| $1.12M | 0.01% |
114,300
-281,300
| -71% | -$2.76M |
|
531
IDEX
IEX
$12.4B
| $959K | 0.01% |
4,800
-1,000
| -17% | -$200K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $930K | 0.01% |
35,600
-137,900
| -79% | -$3.6M |
|
533
Webster Financial
WBS
$10.3B
| $918K | 0.01% |
20,300
-85,900
| -81% | -$3.88M |
|
534
Nordson
NDSN
$12.6B
| $849K | 0.01% |
4,000
+2,500
| +167% | +$531K |
|
535
Dentsply Sirona
XRAY
$2.92B
| $780K | 0.01% |
27,500
| – | – |
|
536
SiriusXM
SIRI
$8.1B
| $727K | 0.01% |
12,740
+9,930
| +353% | +$567K |
|
|
GTM
537
ZoomInfo Technologies
GTM
$3.26B
| $704K | 0.01% |
16,900
-2,900
| -15% | -$121K |
|
538
PTC
PTC
$25.6B
| $680K | 0.01% |
6,500
-24,500
| -79% | -$2.56M |
|
539
Grab
GRAB
$21B
| $678K | 0.01% |
257,800
+49,900
| +24% | +$131K |
|
540
Rivian
RIVN
$17.2B
| $655K | 0.01% |
+19,900
| New | +$655K |
|
541
MarketAxess Holdings
MKTX
$7.01B
| $645K | 0.01% |
2,900
-3,800
| -57% | -$845K |
|
542
HEICO
HEI
$44.8B
| $634K | 0.01% |
4,400
-2,800
| -39% | -$403K |
|
543
Camden Property Trust
CPT
$11.9B
| $633K | 0.01% |
5,300
+3,700
| +231% | +$442K |
|
544
Lennox International
LII
$20.3B
| $623K | 0.01% |
2,800
-11,400
| -80% | -$2.54M |
|
545
Lear
LEA
$5.91B
| $622K | 0.01% |
5,200
-9,500
| -65% | -$1.14M |
|
546
RingCentral
RNG
$2.89B
| $615K | 0.01% |
15,400
-31,500
| -67% | -$1.26M |
|
547
Assurant
AIZ
$10.7B
| $610K | 0.01% |
4,200
-5,000
| -54% | -$726K |
|
548
Kinross Gold
KGC
$26.9B
| $605K | 0.01% |
159,900
-112,100
| -41% | -$424K |
|
|
ZEN
549
DELISTED
ZENDESK INC
ZEN
| $578K | 0.01% |
7,600
-56,400
| -88% | -$4.29M |
|
550
Futu Holdings
FUTU
$26.1B
| $511K | 0.01% |
13,700
+1,100
| +9% | +$41K |
|