FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
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
Cap. Flow
+$218M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$14.6M
2
DUK icon
Duke Energy
DUK
$11.7M
3
SO icon
Southern Company
SO
$10.8M
4
TSLA icon
Tesla
TSLA
$8.42M
5
ADSK icon
Autodesk
ADSK
$7.01M

Top Sells

1
VZ icon
Verizon
VZ
$9.18M
2
AMT icon
American Tower
AMT
$8.15M
3
AMGN icon
Amgen
AMGN
$7.69M
4
MA icon
Mastercard
MA
$6.62M
5
GEN icon
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
QGEN icon
551
Qiagen
QGEN
$10.1B
$0 ﹤0.01%
37,401
+33
+0.1% –
RACE icon
552
Ferrari
RACE
$88.2B
$0 ﹤0.01%
27,070
-591
-2% –
RUN icon
553
Sunrun
RUN
$3.8B
– –
-8,300
Closed -$576K
STLA icon
554
Stellantis
STLA
$26.4B
$0 ﹤0.01%
436,164
+266,624
+157% –
TAP icon
555
Molson Coors Class B
TAP
$9.85B
– –
-6,600
Closed -$298K
UBS icon
556
UBS Group
UBS
$126B
$0 ﹤0.01%
719,038
-33,730
-4% –
VMC icon
557
Vulcan Materials
VMC
$38.1B
– –
-23,100
Closed -$3.43M
WHR icon
558
Whirlpool
WHR
$5B
– –
-17,100
Closed -$3.09M
ZG icon
559
Zillow
ZG
$19.6B
– –
-5,100
Closed -$693K
DAY icon
560
Dayforce
DAY
$11B
– –
-5,400
Closed -$575K
CNH
561
CNH Industrial
CNH
$14B
$0 ﹤0.01%
272,820
-48,948
-15% –
SJR
562
DELISTED
Shaw Communications Inc.
SJR
– –
-232,000
Closed -$4.07M
ABMD
563
DELISTED
Abiomed Inc
ABMD
– –
-8,600
Closed -$2.79M
AVLR
564
DELISTED
Avalara, Inc.
AVLR
– –
-15,200
Closed -$2.51M
TIF
565
DELISTED
Tiffany & Co.
TIF
– –
-29,100
Closed -$3.83M
VER
566
DELISTED
VEREIT, Inc.
VER
– –
-110,340
Closed -$4.17M
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