FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.33%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$937M
(+10%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$51.8M |
| 2 |
American Electric Power
AEP
|
$7.79M |
| 3 |
Rockwell Automation
ROK
|
$7.05M |
| 4 |
Deere & Co
DE
|
$6.68M |
| 5 |
Xcel Energy
XEL
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$9.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.03M |
| 5 |
Danaher
DHR
|
$8.86M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brookfield Renewable
BEPC
$5.96B
| $1.68M | 0.02% |
+58,100
| New | +$1.68M |
|
552
Fox Class B
FOX
$24.9B
| $1.68M | 0.02% |
60,600
-27,900
| -32% | -$771K |
|
553
United Therapeutics
UTHR
$18.1B
| $1.67M | 0.02% |
7,600
+5,100
| +204% | +$1.12M |
|
554
Paylocity
PCTY
$9.62B
| $1.65M | 0.02% |
+10,000
| New | +$1.65M |
|
555
DaVita
DVA
$9.86B
| $1.64M | 0.02% |
+15,700
| New | +$1.64M |
|
556
Ally Financial
ALLY
$12.7B
| $1.58M | 0.02% |
+45,300
| New | +$1.58M |
|
557
Equity Lifestyle Properties
ELS
$12B
| $1.45M | 0.01% |
+20,500
| New | +$1.45M |
|
|
PARA
558
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
+97,200
| New | +$1.44M |
|
559
Futu Holdings
FUTU
$26.1B
| $1.05M | 0.01% |
19,200
-10,900
| -36% | -$595K |
|
560
TFI International
TFII
$8.01B
| $683K | 0.01% |
+5,000
| New | +$683K |
|
561
Liberty Broadband Class C
LBRDK
$8.61B
| $588K | 0.01% |
7,300
-62,000
| -89% | -$5M |
|
562
Descartes Systems
DSGX
$9.26B
| $439K | ﹤0.01% |
+5,200
| New | +$439K |
|
563
West Fraser Timber
WFG
$5.92B
| $301K | ﹤0.01% |
3,500
+1,500
| +75% | +$129K |
|
564
Jazz Pharmaceuticals
JAZZ
$7.86B
| $258K | ﹤0.01% |
2,100
-19,900
| -90% | -$2.45M |
|
565
Invesco
IVZ
$9.81B
| – | – |
-179,300
| Closed | -$2.6M |
|
566
Liberty Live Group Series C
LLYVK
$8.88B
| – | – |
-376
| Closed | -$12.1K |
|
567
Albertsons Companies
ACI
$10.7B
| – | – |
-104,700
| Closed | -$2.38M |
|
568
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
144,460
+44,035
| +44% | – |
|
569
Aramark
ARMK
$10.2B
| – | – |
-73,959
| Closed | -$1.85M |
|
570
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-255
| Closed | -$9.11K |
|
571
BILL Holdings
BILL
$5.24B
| – | – |
-20,900
| Closed | -$2.27M |
|
572
Burford Capital
BUR
$2.92B
| $0 | ﹤0.01% |
76,441
+51,977
| +212% | – |
|
573
CRH
CRH
$75.4B
| $0 | ﹤0.01% |
205,473
+56,130
| +38% | – |
|
574
Darling Ingredients
DAR
$5.07B
| – | – |
-31,700
| Closed | -$1.65M |
|
575
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
292,095
-51,143
| -15% | – |
|