FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bentley Systems
BSY
$16.3B
| $163K | ﹤0.01% |
4,900
-97,000
| -95% | -$3.23M |
|
577
Teladoc Health
TDOC
$1.38B
| $143K | ﹤0.01% |
+4,300
| New | +$143K |
|
578
Clarivate
CLVT
$2.96B
| $139K | ﹤0.01% |
+10,000
| New | +$139K |
|
579
Erie Indemnity
ERIE
$17.5B
| $135K | ﹤0.01% |
+700
| New | +$135K |
|
580
FirstService
FSV
$9.18B
| $133K | ﹤0.01% |
+1,100
| New | +$133K |
|
581
Cable One
CABO
$922M
| $129K | ﹤0.01% |
100
| – | – |
|
582
Brookfield Renewable
BEPC
$5.96B
| $128K | ﹤0.01% |
+3,600
| New | +$128K |
|
583
SS&C Technologies
SSNC
$21.7B
| $128K | ﹤0.01% |
2,200
-18,400
| -89% | -$1.07M |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $126K | ﹤0.01% |
+7,000
| New | +$126K |
|
585
GFL Environmental
GFL
$17.4B
| $118K | ﹤0.01% |
+4,600
| New | +$118K |
|
586
Lyft
LYFT
$6.91B
| $106K | ﹤0.01% |
8,000
-52,400
| -87% | -$694K |
|
587
Wayfair
W
$11.6B
| $105K | ﹤0.01% |
2,400
-11,400
| -83% | -$499K |
|
588
10x Genomics
TXG
$1.74B
| $104K | ﹤0.01% |
2,300
-16,600
| -88% | -$751K |
|
589
Novavax
NVAX
$1.28B
| $103K | ﹤0.01% |
+2,000
| New | +$103K |
|
590
Carvana
CVNA
$50.9B
| $72K | ﹤0.01% |
+3,200
| New | +$72K |
|
|
NVEI
591
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $72K | ﹤0.01% |
2,000
-14,700
| -88% | -$529K |
|
592
Pan American Silver
PAAS
$14.6B
| $41K | ﹤0.01% |
+2,100
| New | +$41K |
|
593
AGNC Investment
AGNC
$10.8B
| – | – |
-322,000
| Closed | -$4.22M |
|
594
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
93,981
+9,719
| +12% | – |
|
595
Aramark
ARMK
$10.2B
| – | – |
-74,929
| Closed | -$2.03M |
|
596
Carnival Corp
CCL
$42.8B
| – | – |
-166,200
| Closed | -$3.36M |
|
597
Chewy
CHWY
$17.5B
| – | – |
-25,700
| Closed | -$1.05M |
|
598
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
443,170
+73,328
| +20% | – |
|
599
Elanco Animal Health
ELAN
$9.16B
| – | – |
-68,400
| Closed | -$1.79M |
|
600
Ferguson
FERG
$47.8B
| $0 | ﹤0.01% |
62,670
+6,546
| +12% | – |
|