FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corporation
Y
| $420K | 0.01% |
500
-1,500
| -75% | -$1.26M |
|
552
Domino's
DPZ
$15.7B
| $372K | ﹤0.01% |
1,200
+200
| +20% | +$62K |
|
553
Teleflex
TFX
$5.78B
| $342K | ﹤0.01% |
1,700
-1,000
| -37% | -$201K |
|
554
AerCap
AER
$22B
| $305K | ﹤0.01% |
7,200
-5,100
| -41% | -$216K |
|
555
Rollins
ROL
$27.4B
| $295K | ﹤0.01% |
8,500
-3,800
| -31% | -$132K |
|
556
Fair Isaac
FICO
$36.8B
| $288K | ﹤0.01% |
700
-900
| -56% | -$370K |
|
557
SEI Investments
SEIC
$10.8B
| $255K | ﹤0.01% |
5,200
+1,900
| +58% | +$93.2K |
|
558
Pan American Silver
PAAS
$14.6B
| $237K | ﹤0.01% |
14,800
+12,700
| +605% | +$203K |
|
559
West Fraser Timber
WFG
$5.92B
| $233K | ﹤0.01% |
3,200
-51,900
| -94% | -$3.78M |
|
560
TFI International
TFII
$8.01B
| $227K | ﹤0.01% |
2,500
| – | – |
|
561
Erie Indemnity
ERIE
$17.5B
| $222K | ﹤0.01% |
1,000
+300
| +43% | +$66.6K |
|
562
Vistra
VST
$63.7B
| $208K | ﹤0.01% |
+9,900
| New | +$208K |
|
563
RPM International
RPM
$16.2B
| $200K | ﹤0.01% |
2,400
-21,800
| -90% | -$1.82M |
|
564
Tradeweb Markets
TW
$25.4B
| $169K | ﹤0.01% |
3,000
| – | – |
|
565
SS&C Technologies
SSNC
$21.7B
| $167K | ﹤0.01% |
3,500
+1,300
| +59% | +$62K |
|
566
Alcoa
AA
$8.24B
| $162K | ﹤0.01% |
+4,800
| New | +$162K |
|
567
U-Haul Holding Co
UHAL
$11.2B
| $153K | ﹤0.01% |
+3,000
| New | +$153K |
|
568
FirstService
FSV
$9.18B
| $132K | ﹤0.01% |
1,100
| – | – |
|
569
Westlake Corp
WLK
$11.5B
| $130K | ﹤0.01% |
+1,500
| New | +$130K |
|
570
Delta Air Lines
DAL
$39.9B
| $115K | ﹤0.01% |
+4,100
| New | +$115K |
|
571
Chewy
CHWY
$17.5B
| $108K | ﹤0.01% |
+3,500
| New | +$108K |
|
572
Lyft
LYFT
$6.91B
| $105K | ﹤0.01% |
8,000
| – | – |
|
573
Liberty Media Series C
FWONK
$25.2B
| $94K | ﹤0.01% |
1,655
-13,756
| -89% | -$781K |
|
574
Cleveland-Cliffs
CLF
$5.63B
| $93K | ﹤0.01% |
+6,900
| New | +$93K |
|
575
Cable One
CABO
$922M
| $85K | ﹤0.01% |
100
| – | – |
|