FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Futu Holdings
FUTU
$26B
| $306K | ﹤0.01% |
9,400
-200
| -2% | -$6.51K |
|
552
Teleflex
TFX
$5.67B
| $284K | ﹤0.01% |
+800
| New | +$284K |
|
|
LSXMA
553
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $279K | ﹤0.01% |
+8,302
| New | +$279K |
|
|
Y
554
DELISTED
Alleghany Corporation
Y
| $254K | ﹤0.01% |
+300
| New | +$254K |
|
555
Camden Property Trust
CPT
$11.8B
| $249K | ﹤0.01% |
1,500
-10,900
| -88% | -$1.81M |
|
556
Lincoln National
LNC
$8.19B
| $235K | ﹤0.01% |
3,600
-200
| -5% | -$13.1K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $221K | ﹤0.01% |
4,700
+700
| +18% | +$32.9K |
|
558
HEICO Class A
HEI.A
$35.2B
| $216K | ﹤0.01% |
1,700
+100
| +6% | +$12.7K |
|
559
Atmos Energy
ATO
$26.3B
| $215K | ﹤0.01% |
1,800
-300
| -14% | -$35.8K |
|
560
Kinross Gold
KGC
$26.6B
| $210K | ﹤0.01% |
35,700
-614,900
| -95% | -$3.62M |
|
561
Wynn Resorts
WYNN
$12.9B
| $199K | ﹤0.01% |
+2,500
| New | +$199K |
|
562
Masimo
MASI
$7.62B
| $175K | ﹤0.01% |
+1,200
| New | +$175K |
|
563
Host Hotels & Resorts
HST
$11.9B
| $173K | ﹤0.01% |
+8,900
| New | +$173K |
|
564
Cable One
CABO
$884M
| $146K | ﹤0.01% |
100
-500
| -83% | -$730K |
|
|
565
HEICO
HEI
$44.8B
| $138K | ﹤0.01% |
+900
| New | +$138K |
|
566
Lennox International
LII
$19.6B
| $129K | ﹤0.01% |
500
-400
| -44% | -$103K |
|
567
ZimVie
ZIMV
$533M
| $23K | ﹤0.01% |
+1,010
| New | +$23K |
|
568
Affirm
AFRM
$29B
| – | – |
-19,600
| Closed | -$1.97M |
|
569
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
84,262
-886
| -1% | – |
|
570
Arrow Electronics
ARW
$6.43B
| – | – |
-28,000
| Closed | -$3.76M |
|
|
BLDP
571
Ballard Power Systems
BLDP
$556M
| – | – |
-93,500
| Closed | -$1.18M |
|
572
CAE Inc
CAE
$8.62B
| – | – |
-11,700
| Closed | -$296K |
|
573
Coinbase
COIN
$77.8B
| – | – |
-21,800
| Closed | -$5.5M |
|
574
Charles River Laboratories
CRL
$7.91B
| – | – |
-10,100
| Closed | -$3.81M |
|
575
Carvana
CVNA
$50B
| – | – |
-16,500
| Closed | -$3.83M |
|