FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.7B
| $285K | ﹤0.01% |
10,200
-117,600
| -92% | -$3.29M |
|
552
Lincoln National
LNC
$7.98B
| $259K | ﹤0.01% |
+3,800
| New | +$259K |
|
553
Rollins
ROL
$27.4B
| $236K | ﹤0.01% |
6,900
-47,500
| -87% | -$1.62M |
|
554
Atmos Energy
ATO
$26.7B
| $220K | ﹤0.01% |
2,100
+400
| +24% | +$41.9K |
|
555
FirstService
FSV
$9.18B
| $216K | ﹤0.01% |
1,100
+300
| +38% | +$58.9K |
|
556
HEICO Class A
HEI.A
$35.1B
| $206K | ﹤0.01% |
+1,600
| New | +$206K |
|
557
UGI
UGI
$7.43B
| $184K | ﹤0.01% |
+4,000
| New | +$184K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $177K | ﹤0.01% |
+4,000
| New | +$177K |
|
559
FMC
FMC
$4.72B
| $176K | ﹤0.01% |
1,600
-42,300
| -96% | -$4.65M |
|
|
KL
560
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $176K | ﹤0.01% |
+4,200
| New | +$176K |
|
561
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
85,148
+1,252
| +1% | – |
|
|
562
Apollo Global Management
APO
$75.3B
| – | – |
-104,000
| Closed | -$6.41M |
|
563
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-3,400
| Closed | -$2.54M |
|
564
B2Gold
BTG
$5.52B
| – | – |
-964,000
| Closed | -$3.3M |
|
565
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
379,566
+17,128
| +5% | – |
|
566
Dropbox
DBX
$8.06B
| – | – |
-36,400
| Closed | -$1.06M |
|
567
DraftKings
DKNG
$23.1B
| – | – |
-72,000
| Closed | -$3.47M |
|
568
Everest Group
EG
$14.3B
| – | – |
-2,400
| Closed | -$602K |
|
569
Ferguson
FERG
$47.8B
| $0 | ﹤0.01% |
59,199
+255
| +0.4% | – |
|
570
CGI
GIB
$21.6B
| – | – |
-5,300
| Closed | -$450K |
|
571
Howmet Aerospace
HWM
$71.8B
| – | – |
-137,800
| Closed | -$4.3M |
|
572
Incyte
INCY
$16.9B
| – | – |
-40,500
| Closed | -$2.79M |
|
573
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-13,300
| Closed | -$1.73M |
|
574
Logitech
LOGI
$15.8B
| $0 | ﹤0.01% |
55,698
-2,864
| -5% | – |
|
575
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-24,900
| Closed | -$2.4M |
|