FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$27.7B
| $79K | ﹤0.01% |
+2,100
| New | +$79K |
|
577
American Homes 4 Rent
AMH
$12.9B
| $62K | ﹤0.01% |
+1,900
| New | +$62K |
|
578
Applovin
APP
$166B
| $58K | ﹤0.01% |
+3,000
| New | +$58K |
|
579
News Corp Class A
NWSA
$16.6B
| $53K | ﹤0.01% |
3,500
-24,900
| -88% | -$377K |
|
580
BorgWarner
BWA
$9.53B
| $3K | ﹤0.01% |
114
-10,678
| -99% | -$281K |
|
581
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
69,902
-24,079
| -26% | – |
|
582
Ally Financial
ALLY
$12.7B
| – | – |
-68,900
| Closed | -$2.31M |
|
583
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-1,940
| Closed | -$263K |
|
584
Asana
ASAN
$3.18B
| – | – |
-9,800
| Closed | -$172K |
|
585
Brookfield Renewable
BEPC
$5.96B
| – | – |
-3,600
| Closed | -$128K |
|
586
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-4,500
| Closed | -$2.23M |
|
587
Bentley Systems
BSY
$16.3B
| – | – |
-4,900
| Closed | -$163K |
|
588
Burlington
BURL
$18.4B
| – | – |
-1,600
| Closed | -$218K |
|
589
Clarivate
CLVT
$2.96B
| – | – |
-10,000
| Closed | -$139K |
|
590
Charles River Laboratories
CRL
$8.07B
| – | – |
-11,200
| Closed | -$2.4M |
|
591
Carvana
CVNA
$50.9B
| – | – |
-3,200
| Closed | -$72K |
|
592
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
198,730
-244,440
| -55% | – |
|
593
DraftKings
DKNG
$23.1B
| – | – |
-216,100
| Closed | -$2.52M |
|
594
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-18,000
| Closed | -$1.11M |
|
595
Dynatrace
DT
$15.1B
| – | – |
-8,100
| Closed | -$319K |
|
596
Everest Group
EG
$14.3B
| – | – |
-5,700
| Closed | -$1.6M |
|
597
Equitable Holdings
EQH
$16B
| – | – |
-10,900
| Closed | -$284K |
|
598
Ferguson
FERG
$47.8B
| $0 | ﹤0.01% |
31,166
-31,504
| -50% | – |
|
599
F5
FFIV
$18.1B
| – | – |
-6,700
| Closed | -$1.03M |
|
600
GFL Environmental
GFL
$17.4B
| – | – |
-4,600
| Closed | -$118K |
|