FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $9.4M | 0.08% |
224,600
-27,500
| -11% | -$1.15M |
|
227
Sea Limited
SE
$113B
| $9.4M | 0.08% |
131,600
+16,800
| +15% | +$1.2M |
|
228
Darden Restaurants
DRI
$24.5B
| $9.37M | 0.08% |
61,900
+3,300
| +6% | +$499K |
|
229
Arch Capital
ACGL
$34.1B
| $9.31M | 0.08% |
92,300
-18,200
| -16% | -$1.84M |
|
230
Hubbell
HUBB
$23.2B
| $9.25M | 0.08% |
25,300
+2,600
| +11% | +$950K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $9.24M | 0.08% |
85,100
-14,000
| -14% | -$1.52M |
|
232
Brookfield
BN
$99.5B
| $9.12M | 0.08% |
219,400
-40,400
| -16% | -$1.68M |
|
233
GoDaddy
GDDY
$20.1B
| $9.12M | 0.08% |
65,300
-18,700
| -22% | -$2.61M |
|
234
Expeditors International
EXPD
$16.4B
| $9.11M | 0.08% |
73,000
-6,500
| -8% | -$811K |
|
235
Fair Isaac
FICO
$36.8B
| $9.08M | 0.08% |
6,100
-500
| -8% | -$744K |
|
236
Vulcan Materials
VMC
$39B
| $9.08M | 0.08% |
36,500
+2,700
| +8% | +$671K |
|
237
Ross Stores
ROST
$49.4B
| $9.03M | 0.08% |
62,129
-6,600
| -10% | -$959K |
|
238
Digital Realty Trust
DLR
$55.7B
| $9.02M | 0.08% |
59,300
-4,600
| -7% | -$699K |
|
239
Lennox International
LII
$20.3B
| $8.99M | 0.08% |
16,800
-4,400
| -21% | -$2.35M |
|
240
Copart
CPRT
$47B
| $8.95M | 0.08% |
165,300
-15,100
| -8% | -$818K |
|
241
WEC Energy
WEC
$34.7B
| $8.84M | 0.08% |
112,700
+16,500
| +17% | +$1.29M |
|
242
American International
AIG
$43.9B
| $8.79M | 0.08% |
118,400
-19,800
| -14% | -$1.47M |
|
243
Amcor
AMCR
$19.1B
| $8.77M | 0.08% |
896,500
+196,100
| +28% | +$1.92M |
|
244
Williams-Sonoma
WSM
$24.7B
| $8.75M | 0.08% |
62,000
-19,800
| -24% | -$2.8M |
|
245
Microchip Technology
MCHP
$35.6B
| $8.74M | 0.08% |
95,500
-62,200
| -39% | -$5.69M |
|
246
Deckers Outdoor
DECK
$17.9B
| $8.71M | 0.08% |
54,000
-19,200
| -26% | -$3.1M |
|
|
247
GE Vernova
GEV
$158B
| $8.7M | 0.08% |
+50,731
| New | +$8.7M |
|
248
Church & Dwight Co
CHD
$23.3B
| $8.7M | 0.08% |
83,900
-2,700
| -3% | -$280K |
|
249
Dell
DELL
$84.4B
| $8.67M | 0.08% |
62,900
+13,200
| +27% | +$1.82M |
|
250
Constellation Brands
STZ
$26.2B
| $8.67M | 0.08% |
33,700
+1,800
| +6% | +$463K |
|