FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $10.4M | 0.09% |
180,400
+18,900
| +12% | +$1.09M |
|
227
Lennox International
LII
$20.3B
| $10.4M | 0.09% |
21,200
+13,200
| +165% | +$6.45M |
|
228
Hartford Financial Services
HIG
$37B
| $10.3M | 0.09% |
99,900
-21,900
| -18% | -$2.26M |
|
229
Palantir
PLTR
$363B
| $10.3M | 0.09% |
446,600
-10,100
| -2% | -$232K |
|
|
230
Carrier Global
CARR
$55.8B
| $10.3M | 0.09% |
176,600
-128,800
| -42% | -$7.49M |
|
231
Welltower
WELL
$112B
| $10.3M | 0.09% |
109,700
+17,000
| +18% | +$1.59M |
|
232
Xcel Energy
XEL
$43B
| $10.2M | 0.09% |
190,600
+91,100
| +92% | +$4.9M |
|
233
Dominion Energy
D
$49.7B
| $10.2M | 0.09% |
207,900
+35,900
| +21% | +$1.77M |
|
234
Arch Capital
ACGL
$34.1B
| $10.2M | 0.09% |
110,500
+43,600
| +65% | +$4.03M |
|
235
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.2M | 0.09% |
68,300
+45,500
| +200% | +$6.8M |
|
236
Kraft Heinz
KHC
$32.3B
| $10.2M | 0.09% |
276,000
+83,500
| +43% | +$3.08M |
|
237
Ross Stores
ROST
$49.4B
| $10.1M | 0.09% |
68,729
+7,100
| +12% | +$1.04M |
|
238
Pentair
PNR
$18.1B
| $9.99M | 0.08% |
116,900
+76,100
| +187% | +$6.5M |
|
239
GoDaddy
GDDY
$20.1B
| $9.97M | 0.08% |
84,000
+39,200
| +88% | +$4.65M |
|
240
Martin Marietta Materials
MLM
$37.5B
| $9.95M | 0.08% |
16,200
+5,300
| +49% | +$3.25M |
|
241
Synchrony
SYF
$28.1B
| $9.8M | 0.08% |
227,300
-15,600
| -6% | -$673K |
|
242
Kellanova
K
$27.8B
| $9.8M | 0.08% |
171,000
+2,100
| +1% | +$120K |
|
243
Darden Restaurants
DRI
$24.5B
| $9.79M | 0.08% |
58,600
-4,500
| -7% | -$752K |
|
244
Brookfield Asset Management
BAM
$94B
| $9.75M | 0.08% |
231,900
+28,400
| +14% | +$1.19M |
|
245
D.R. Horton
DHI
$54.2B
| $9.74M | 0.08% |
59,200
+4,800
| +9% | +$790K |
|
|
246
Public Storage
PSA
$52.2B
| $9.69M | 0.08% |
33,400
-25,400
| -43% | -$7.37M |
|
247
Expeditors International
EXPD
$16.4B
| $9.66M | 0.08% |
79,500
-3,500
| -4% | -$425K |
|
248
Manhattan Associates
MANH
$13B
| $9.66M | 0.08% |
38,598
+1,400
| +4% | +$350K |
|
|
XYZ
249
Block, Inc.
XYZ
$45.7B
| $9.63M | 0.08% |
113,800
+13,200
| +13% | +$1.12M |
|
250
Molina Healthcare
MOH
$9.47B
| $9.57M | 0.08% |
23,300
+1,200
| +5% | +$493K |
|