FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.33%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$937M
(+10%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$51.8M |
| 2 |
American Electric Power
AEP
|
$7.79M |
| 3 |
Rockwell Automation
ROK
|
$7.05M |
| 4 |
Deere & Co
DE
|
$6.68M |
| 5 |
Xcel Energy
XEL
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$9.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.03M |
| 5 |
Danaher
DHR
|
$8.86M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hyatt Hotels
H
$13.9B
| – | – |
-19,700
| Closed | -$2.09M |
|
577
HEICO Class A
HEI.A
$35.3B
| – | – |
-21,200
| Closed | -$2.74M |
|
578
Healthcare Realty
HR
$6.15B
| – | – |
-279,200
| Closed | -$4.26M |
|
579
Logitech
LOGI
$15.7B
| $0 | ﹤0.01% |
51,446
| – | – |
|
580
News Corp Class A
NWSA
$16.5B
| – | – |
-205,500
| Closed | -$4.12M |
|
581
Paycom
PAYC
$12.6B
| – | – |
-11,900
| Closed | -$3.09M |
|
582
Qiagen
QGEN
$10.2B
| – | – |
-45,519
| Closed | – |
|
583
Ferrari
RACE
$88.2B
| $0 | ﹤0.01% |
22,797
+1,007
| +5% | – |
|
584
SolarEdge
SEDG
$2.03B
| – | – |
-12,300
| Closed | -$1.59M |
|
585
Stellantis
STLA
$26.2B
| $0 | ﹤0.01% |
528,335
-78,628
| -13% | – |
|
586
Toast
TOST
$24B
| – | – |
-283,100
| Closed | -$5.3M |
|
587
UBS Group
UBS
$128B
| $0 | ﹤0.01% |
775,692
+47,886
| +7% | – |
|
588
Whirlpool
WHR
$5.14B
| – | – |
-23,000
| Closed | -$3.08M |
|
|
SGEN
589
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-33,700
| Closed | -$7.15M |
|
|
VMW
590
DELISTED
VMware, Inc
VMW
| – | – |
-52,896
| Closed | -$8.81M |
|
|
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-42,400
| Closed | -$4.91M |
|
|
ATVI
592
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-143,600
| Closed | -$13.4M |
|
593
Invesco
IVZ
$9.79B
| – | – |
-179,300
| Closed | -$2.6M |
|
594
Liberty Live Group Series C
LLYVK
$8.91B
| – | – |
-376
| Closed | -$12.1K |
|