FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$8.17B
(+6.3%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
350
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 | |
|---|---|---|---|---|---|---|
601
Robinhood
HOOD
$89.6B
| – | – |
-281,200
| Closed | -$2.31M |
|
602
Host Hotels & Resorts
HST
$11.8B
| – | – |
-142,400
| Closed | -$2.23M |
|
603
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-2,000
| Closed | -$312K |
|
604
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-23,300
| Closed | -$2.69M |
|
605
Lucid Motors
LCID
$5.16B
| – | – |
-1,720
| Closed | -$295K |
|
606
Lincoln National
LNC
$8.21B
| – | – |
-3,800
| Closed | -$178K |
|
607
Logitech
LOGI
$15.4B
| $0 | ﹤0.01% |
30,191
-7,047
| -19% | – |
|
608
MGM Resorts International
MGM
$10.4B
| – | – |
-126,600
| Closed | -$3.67M |
|
609
Novavax
NVAX
$1.2B
| – | – |
-2,000
| Closed | -$103K |
|
610
NovoCure
NVCR
$1.35B
| – | – |
-2,600
| Closed | -$181K |
|
611
Qiagen
QGEN
$10.1B
| $0 | ﹤0.01% |
29,396
-22,614
| -43% | – |
|
612
Qorvo
QRVO
$8.42B
| – | – |
-2,900
| Closed | -$274K |
|
613
Ferrari
RACE
$88.2B
| $0 | ﹤0.01% |
18,343
-8,778
| -32% | – |
|
614
Sunrun
RUN
$3.8B
| – | – |
-8,100
| Closed | -$189K |
|
615
Stellantis
STLA
$26.4B
| $0 | ﹤0.01% |
352,109
-81,113
| -19% | – |
|
616
Teladoc Health
TDOC
$1.37B
| – | – |
-4,300
| Closed | -$143K |
|
617
Bio-Techne
TECH
$8.3B
| – | – |
-34,000
| Closed | -$2.95M |
|
618
10x Genomics
TXG
$1.66B
| – | – |
-2,300
| Closed | -$104K |
|
619
UBS Group
UBS
$126B
| $0 | ﹤0.01% |
601,220
-212,488
| -26% | – |
|
620
Wayfair
W
$10.3B
| – | – |
-2,400
| Closed | -$105K |
|
621
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,000
| Closed | -$171K |
|
|
CNH
622
CNH Industrial
CNH
$14B
| $0 | ﹤0.01% |
211,360
-42,549
| -17% | – |
|
|
NVEI
623
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-2,000
| Closed | -$72K |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| – | – |
-7,000
| Closed | -$126K |
|
|
HHR
625
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
151,526
| – | – |
|