FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
551
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-51,800
| Closed | -$9.52M |
|
|
WORK
552
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-103,700
| Closed | -$4.59M |
|
553
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-84,400
| Closed | -$5.11M |
|
554
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
83,896
-11,455
| -12% | – |
|
555
Aramark
ARMK
$10.2B
| – | – |
-107,753
| Closed | -$2.9M |
|
556
Altice USA
ATUS
$1.05B
| – | – |
-73,500
| Closed | -$2.51M |
|
557
Carnival Corp
CCL
$42.8B
| – | – |
-182,500
| Closed | -$4.81M |
|
558
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
362,438
-29,186
| -7% | – |
|
559
Equitable Holdings
EQH
$16B
| – | – |
-109,700
| Closed | -$3.34M |
|
560
Ferguson
FERG
$47.8B
| $0 | ﹤0.01% |
58,944
+1,797
| +3% | – |
|
561
Liberty Media Series C
FWONK
$25.2B
| – | – |
-89,983
| Closed | -$4.19M |
|
562
Guidewire Software
GWRE
$22B
| – | – |
-31,700
| Closed | -$3.57M |
|
563
Henry Schein
HSIC
$8.42B
| – | – |
-24,600
| Closed | -$1.83M |
|
564
IAC Inc
IAC
$2.98B
| – | – |
-26,452
| Closed | -$3.35M |
|
565
Lear
LEA
$5.91B
| – | – |
-3,200
| Closed | -$561K |
|
566
Logitech
LOGI
$15.8B
| $0 | ﹤0.01% |
58,562
+7,752
| +15% | – |
|
567
Las Vegas Sands
LVS
$36.9B
| – | – |
-101,400
| Closed | -$5.34M |
|
568
MGM Resorts International
MGM
$9.98B
| – | – |
-114,300
| Closed | -$4.88M |
|
569
Markel Group
MKL
$24.2B
| – | – |
-220
| Closed | -$261K |
|
570
Novavax
NVAX
$1.28B
| – | – |
-15,800
| Closed | -$3.35M |
|
571
NovoCure
NVCR
$1.37B
| – | – |
-21,700
| Closed | -$4.81M |
|
572
Pultegroup
PHM
$27.7B
| – | – |
-62,800
| Closed | -$3.43M |
|
573
Qiagen
QGEN
$10.3B
| $0 | ﹤0.01% |
40,247
-3,180
| -7% | – |
|
574
Restaurant Brands International
QSR
$20.7B
| – | – |
-61,616
| Closed | -$3.97M |
|
575
Ferrari
RACE
$87.1B
| $0 | ﹤0.01% |
28,208
-2,956
| -9% | – |
|