FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.08B
| – | – |
-50,400
| Closed | -$3.09M |
|
577
Masimo
MASI
$8B
| – | – |
-10,000
| Closed | -$2.71M |
|
578
Mohawk Industries
MHK
$8.65B
| – | – |
-20,600
| Closed | -$3.65M |
|
579
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-7,300
| Closed | -$3.07M |
|
580
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-72,400
| Closed | -$741K |
|
581
Nucor
NUE
$33.8B
| – | – |
-30,000
| Closed | -$2.96M |
|
582
Omega Healthcare
OHI
$12.7B
| – | – |
-152,200
| Closed | -$4.56M |
|
583
Pinnacle West Capital
PNW
$10.6B
| – | – |
-59,100
| Closed | -$4.28M |
|
584
Peloton Interactive
PTON
$3.27B
| – | – |
-51,900
| Closed | -$4.52M |
|
585
Qiagen
QGEN
$10.3B
| $0 | ﹤0.01% |
53,889
+13,642
| +34% | – |
|
586
Ferrari
RACE
$87.1B
| $0 | ﹤0.01% |
30,723
+2,515
| +9% | – |
|
587
RingCentral
RNG
$2.89B
| – | – |
-17,500
| Closed | -$3.81M |
|
588
Stellantis
STLA
$26.2B
| $0 | ﹤0.01% |
464,982
-21,648
| -4% | – |
|
589
Molson Coors Class B
TAP
$9.96B
| – | – |
-64,100
| Closed | -$2.97M |
|
590
Teladoc Health
TDOC
$1.38B
| – | – |
-30,200
| Closed | -$3.83M |
|
591
Teledyne Technologies
TDY
$25.7B
| – | – |
-9,000
| Closed | -$3.87M |
|
592
UBS Group
UBS
$128B
| $0 | ﹤0.01% |
706,918
-62,579
| -8% | – |
|
593
UDR
UDR
$13B
| – | – |
-57,300
| Closed | -$3.04M |
|
594
Voya Financial
VOYA
$7.38B
| – | – |
-4,500
| Closed | -$276K |
|
595
Wayfair
W
$11.6B
| – | – |
-14,400
| Closed | -$3.68M |
|
596
Essential Utilities
WTRG
$11B
| – | – |
-6,600
| Closed | -$304K |
|
|
CNH
597
CNH Industrial
CNH
$14.3B
| $0 | ﹤0.01% |
367,498
+7,663
| +2% | – |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| – | – |
-32,800
| Closed | -$4.75M |
|
|
AUY
599
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-739,500
| Closed | -$2.92M |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| – | – |
-18,100
| Closed | -$4.9M |
|