FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$9.29B
(+9.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Repligen
RGEN
$6.54B
| – | – |
-14,600
| Closed | -$2.46M |
|
552
Ferrari
RACE
$88.2B
| $0 | ﹤0.01% |
22,678
-2,881
| -11% | – |
|
553
Qiagen
QGEN
$10.1B
| $0 | ﹤0.01% |
65,156
-39,815
| -38% | – |
|
554
Paylocity
PCTY
$9.6B
| – | – |
-10,300
| Closed | -$2.05M |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| – | – |
-161,100
| Closed | -$3.59M |
|
556
NRG Energy
NRG
$28.4B
| – | – |
-14,300
| Closed | -$490K |
|
557
Match Group
MTCH
$9.04B
| – | – |
-56,452
| Closed | -$2.17M |
|
558
Medical Properties Trust
MPW
$2.66B
| – | – |
-396,600
| Closed | -$3.26M |
|
559
Logitech
LOGI
$15.4B
| $0 | ﹤0.01% |
50,051
+12,879
| +35% | – |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| – | – |
-91,500
| Closed | -$3.15M |
|
561
Invesco
IVZ
$9.68B
| – | – |
-268,000
| Closed | -$4.4M |
|
562
Incyte
INCY
$17B
| – | – |
-39,100
| Closed | -$2.83M |
|
563
Henry Schein
HSIC
$8.14B
| – | – |
-23,800
| Closed | -$1.94M |
|
564
Gen Digital
GEN
$18.3B
| – | – |
-133,100
| Closed | -$2.28M |
|
565
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,600
| Closed | -$371K |
|
566
Elanco Animal Health
ELAN
$8.62B
| – | – |
-276,300
| Closed | -$2.6M |
|
567
Descartes Systems
DSGX
$8.54B
| – | – |
-5,200
| Closed | -$419K |
|
568
Deutsche Bank
DB
$67B
| $0 | ﹤0.01% |
302,565
-66,771
| -18% | – |
|
569
CenterPoint Energy
CNP
$24.6B
| – | – |
-75,100
| Closed | -$2.21M |
|
570
Burlington
BURL
$18.5B
| – | – |
-13,500
| Closed | -$2.73M |
|
571
Burford Capital
BUR
$2.89B
| $0 | ﹤0.01% |
+24,464
| New | – |
|
572
Ally Financial
ALLY
$12.6B
| – | – |
-84,200
| Closed | -$2.15M |
|
573
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
101,459
-10,104
| -9% | – |
|
574
American Financial Group
AFG
$11.5B
| – | – |
-38,000
| Closed | -$4.62M |
|
575
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-27,800
| Closed | -$2.17M |
|