FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.86B
| $312K | ﹤0.01% |
2,000
-100
| -5% | -$15.6K |
|
552
Las Vegas Sands
LVS
$36.9B
| $309K | ﹤0.01% |
9,200
-68,300
| -88% | -$2.29M |
|
553
Nordson
NDSN
$12.6B
| $304K | ﹤0.01% |
1,500
-18,400
| -92% | -$3.73M |
|
554
Lucid Motors
LCID
$5.66B
| $295K | ﹤0.01% |
1,720
-5,780
| -77% | -$991K |
|
555
Cognex
CGNX
$7.55B
| $285K | ﹤0.01% |
6,700
+600
| +10% | +$25.5K |
|
556
Equitable Holdings
EQH
$16B
| $284K | ﹤0.01% |
+10,900
| New | +$284K |
|
557
CAE Inc
CAE
$8.53B
| $280K | ﹤0.01% |
+11,400
| New | +$280K |
|
558
Qorvo
QRVO
$8.61B
| $274K | ﹤0.01% |
+2,900
| New | +$274K |
|
559
RB Global
RBA
$21.4B
| $266K | ﹤0.01% |
+4,100
| New | +$266K |
|
560
AMC Entertainment Holdings
AMC
$1.41B
| $263K | ﹤0.01% |
+1,940
| New | +$263K |
|
561
Neurocrine Biosciences
NBIX
$14.3B
| $253K | ﹤0.01% |
+2,600
| New | +$253K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $231K | ﹤0.01% |
5,800
+1,100
| +23% | +$43.8K |
|
563
Burlington
BURL
$18.4B
| $218K | ﹤0.01% |
1,600
-13,000
| -89% | -$1.77M |
|
564
Camden Property Trust
CPT
$11.9B
| $215K | ﹤0.01% |
1,600
+100
| +7% | +$13.4K |
|
565
Arrow Electronics
ARW
$6.57B
| $213K | ﹤0.01% |
+1,900
| New | +$213K |
|
566
Tradeweb Markets
TW
$25.4B
| $205K | ﹤0.01% |
+3,000
| New | +$205K |
|
567
TFI International
TFII
$8.01B
| $200K | ﹤0.01% |
+2,500
| New | +$200K |
|
568
Sunrun
RUN
$4.19B
| $189K | ﹤0.01% |
+8,100
| New | +$189K |
|
569
Dropbox
DBX
$8.06B
| $185K | ﹤0.01% |
8,800
-116,100
| -93% | -$2.44M |
|
570
NovoCure
NVCR
$1.37B
| $181K | ﹤0.01% |
+2,600
| New | +$181K |
|
571
Lincoln National
LNC
$7.98B
| $178K | ﹤0.01% |
3,800
+200
| +6% | +$9.37K |
|
572
SEI Investments
SEIC
$10.8B
| $178K | ﹤0.01% |
3,300
-43,900
| -93% | -$2.37M |
|
573
Asana
ASAN
$3.18B
| $172K | ﹤0.01% |
9,800
-6,900
| -41% | -$121K |
|
574
SiriusXM
SIRI
$8.1B
| $172K | ﹤0.01% |
2,810
-4,170
| -60% | -$255K |
|
575
Wynn Resorts
WYNN
$12.6B
| $171K | ﹤0.01% |
3,000
+500
| +20% | +$28.5K |
|