FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$12B
| – | – |
-258,786
| Closed | -$3.7M |
|
|
577
Zillow
Z
$20.3B
| – | – |
-48,800
| Closed | -$5.96M |
|
578
Dayforce
DAY
$11B
| – | – |
-34,200
| Closed | -$3.28M |
|
|
CNH
579
CNH Industrial
CNH
$14.2B
| $0 | ﹤0.01% |
359,835
+36,786
| +11% | – |
|
|
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-101,214
| Closed | -$3.64M |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| – | – |
-11,400
| Closed | -$607K |
|
|
OSH
582
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-31,800
| Closed | -$1.86M |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| – | – |
-43,600
| Closed | -$1.82M |
|
|
ZEN
584
DELISTED
ZENDESK INC
ZEN
| – | – |
-36,800
| Closed | -$5.31M |
|
|
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-59,400
| Closed | -$6.26M |
|
|
ALXN
586
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-51,800
| Closed | -$9.52M |
|
|
WORK
587
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-103,700
| Closed | -$4.59M |
|