FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$48.5B
| $9.03M | 0.11% |
435,844
+85,200
| +24% | +$1.76M |
|
227
DTE Energy
DTE
$28.4B
| $8.99M | 0.11% |
81,545
+42,065
| +107% | +$4.64M |
|
228
Match Group
MTCH
$9.18B
| $8.96M | 0.11% |
55,552
+7,800
| +16% | +$1.26M |
|
229
Eversource Energy
ES
$23.6B
| $8.92M | 0.11% |
111,200
+33,700
| +43% | +$2.7M |
|
230
International Flavors & Fragrances
IFF
$16.9B
| $8.92M | 0.11% |
59,700
+12,300
| +26% | +$1.84M |
|
231
Fastenal
FAST
$55.1B
| $8.9M | 0.1% |
342,200
+1,000
| +0.3% | +$26K |
|
232
Fortis
FTS
$24.8B
| $8.8M | 0.1% |
198,600
+11,700
| +6% | +$518K |
|
233
Otis Worldwide
OTIS
$34.1B
| $8.79M | 0.1% |
107,500
+36,600
| +52% | +$2.99M |
|
234
Kellanova
K
$27.8B
| $8.76M | 0.1% |
145,053
+15,336
| +12% | +$926K |
|
235
ResMed
RMD
$40.6B
| $8.73M | 0.1% |
35,400
+700
| +2% | +$173K |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $8.59M | 0.1% |
243,700
+89,600
| +58% | +$3.16M |
|
237
Avantor
AVTR
$9.07B
| $8.58M | 0.1% |
241,700
-55,600
| -19% | -$1.97M |
|
238
Dover
DOV
$24.4B
| $8.55M | 0.1% |
56,800
+20,100
| +55% | +$3.03M |
|
239
Waters Corp
WAT
$18.2B
| $8.47M | 0.1% |
24,500
+1,600
| +7% | +$553K |
|
240
Northern Trust
NTRS
$24.3B
| $8.46M | 0.1% |
73,200
+9,700
| +15% | +$1.12M |
|
241
SBA Communications
SBAC
$21.2B
| $8.45M | 0.1% |
26,500
-4,200
| -14% | -$1.34M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $8.34M | 0.1% |
158,600
+18,400
| +13% | +$968K |
|
243
Consolidated Edison
ED
$35.4B
| $8.32M | 0.1% |
116,000
+23,000
| +25% | +$1.65M |
|
244
Weyerhaeuser
WY
$18.9B
| $8.31M | 0.1% |
241,500
-61,100
| -20% | -$2.1M |
|
245
Hewlett Packard
HPE
$31B
| $8.28M | 0.1% |
567,900
+9,200
| +2% | +$134K |
|
246
Welltower
WELL
$112B
| $8.28M | 0.1% |
99,600
+13,500
| +16% | +$1.12M |
|
247
Ameriprise Financial
AMP
$46.1B
| $8.26M | 0.1% |
33,200
-14,300
| -30% | -$3.56M |
|
248
Hologic
HOLX
$14.8B
| $8.18M | 0.1% |
122,600
-30,600
| -20% | -$2.04M |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $8.15M | 0.1% |
59,700
+8,500
| +17% | +$1.16M |
|
250
Fortune Brands Innovations
FBIN
$7.3B
| $8.15M | 0.1% |
95,706
+29,250
| +44% | +$2.49M |
|