FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$783M
(+9.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.62B
| $1.69M | 0.02% |
+24,000
| New | +$1.69M |
|
527
AerCap
AER
$21.8B
| $1.59M | 0.02% |
25,000
+1,200
| +5% | +$76.2K |
|
528
Futu Holdings
FUTU
$26.6B
| $1.21M | 0.01% |
30,500
-8,000
| -21% | -$318K |
|
529
Ameren
AEE
$27.1B
| $1.03M | 0.01% |
12,600
-31,800
| -72% | -$2.6M |
|
530
Chewy
CHWY
$17.1B
| $971K | 0.01% |
24,600
+19,000
| +339% | +$750K |
|
531
Royal Caribbean
RCL
$96B
| $882K | 0.01% |
+8,500
| New | +$882K |
|
532
W.R. Berkley
WRB
$27.4B
| $768K | 0.01% |
19,350
| – | – |
|
533
Carlisle Companies
CSL
$17B
| $333K | ﹤0.01% |
+1,300
| New | +$333K |
|
534
West Fraser Timber
WFG
$5.86B
| $310K | ﹤0.01% |
3,600
| – | – |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $52.3K | ﹤0.01% |
+1,800
| New | +$52.3K |
|
536
Bombardier Recreational Products
DOOO
$4.8B
| – | – |
-27,800
| Closed | -$2.17M |
|
537
American Financial Group
AFG
$11.5B
| – | – |
-38,000
| Closed | -$4.62M |
|
538
Alcon
ALC
$39.7B
| $0 | ﹤0.01% |
101,459
-10,104
| -9% | – |
|
539
Ally Financial
ALLY
$12.8B
| – | – |
-84,200
| Closed | -$2.15M |
|
540
Burford Capital
BUR
$2.92B
| $0 | ﹤0.01% |
+24,464
| New | – |
|
541
Burlington
BURL
$18.5B
| – | – |
-13,500
| Closed | -$2.73M |
|
542
CenterPoint Energy
CNP
$24.6B
| – | – |
-75,100
| Closed | -$2.21M |
|
543
Deutsche Bank
DB
$67.5B
| $0 | ﹤0.01% |
302,565
-66,771
| -18% | – |
|
544
Descartes Systems
DSGX
$9.28B
| – | – |
-5,200
| Closed | -$419K |
|
545
Elanco Animal Health
ELAN
$8.99B
| – | – |
-276,300
| Closed | -$2.6M |
|
546
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,600
| Closed | -$371K |
|
547
Gen Digital
GEN
$18.1B
| – | – |
-133,100
| Closed | -$2.28M |
|
548
Henry Schein
HSIC
$8.33B
| – | – |
-23,800
| Closed | -$1.94M |
|
549
Incyte
INCY
$16.8B
| – | – |
-39,100
| Closed | -$2.83M |
|
550
Invesco
IVZ
$9.73B
| – | – |
-268,000
| Closed | -$4.4M |
|