FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
369,842
-9,724
| -3% | – |
|
577
Ferguson
FERG
$47.3B
| $0 | ﹤0.01% |
56,124
-3,075
| -5% | – |
|
578
Fox Class B
FOX
$24.4B
| – | – |
-105,000
| Closed | -$3.6M |
|
579
FirstService
FSV
$9.15B
| – | – |
-1,100
| Closed | -$216K |
|
580
Loews
L
$20.2B
| – | – |
-9,800
| Closed | -$566K |
|
581
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-22,800
| Closed | -$632K |
|
582
Logitech
LOGI
$15.6B
| $0 | ﹤0.01% |
57,545
+1,847
| +3% | – |
|
583
Pultegroup
PHM
$27B
| – | – |
-54,900
| Closed | -$3.14M |
|
584
Qiagen
QGEN
$10.2B
| $0 | ﹤0.01% |
41,643
-12,246
| -23% | – |
|
585
Qorvo
QRVO
$8.44B
| – | – |
-22,100
| Closed | -$3.46M |
|
586
Restaurant Brands International
QSR
$20.3B
| – | – |
-28,300
| Closed | -$1.72M |
|
587
Ferrari
RACE
$88.5B
| $0 | ﹤0.01% |
28,935
-1,788
| -6% | – |
|
588
Rollins
ROL
$27.4B
| – | – |
-6,900
| Closed | -$236K |
|
589
Sunrun
RUN
$3.83B
| – | – |
-47,000
| Closed | -$1.61M |
|
590
SoFi Technologies
SOFI
$29.9B
| – | – |
-120,100
| Closed | -$1.9M |
|
591
Stellantis
STLA
$26.1B
| $0 | ﹤0.01% |
415,462
-49,520
| -11% | – |
|
592
Tradeweb Markets
TW
$26.5B
| – | – |
-35,800
| Closed | -$3.59M |
|
593
UBS Group
UBS
$128B
| $0 | ﹤0.01% |
787,024
+80,106
| +11% | – |
|
594
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-27,000
| Closed | -$1.96M |
|
595
Wabtec
WAB
$32.8B
| – | – |
-40,000
| Closed | -$3.68M |
|
596
Zillow
Z
$20.4B
| – | – |
-56,600
| Closed | -$3.61M |
|
|
CNH
597
CNH Industrial
CNH
$14B
| $0 | ﹤0.01% |
240,522
-126,976
| -35% | – |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-24,600
| Closed | -$563K |
|
|
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-126,400
| Closed | -$16.8M |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| – | – |
-56,900
| Closed | -$12.1M |
|