FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.2B
| $11.6M | 0.09% |
27,100
+1,800
| +7% | +$771K |
|
227
D.R. Horton
DHI
$54.2B
| $11.5M | 0.09% |
60,500
+8,200
| +16% | +$1.56M |
|
228
Cummins
CMI
$55.1B
| $11.4M | 0.09% |
35,140
-600
| -2% | -$194K |
|
229
Arch Capital
ACGL
$34.1B
| $11.4M | 0.09% |
101,600
+9,300
| +10% | +$1.04M |
|
230
Digital Realty Trust
DLR
$55.7B
| $11.3M | 0.09% |
70,100
+10,800
| +18% | +$1.75M |
|
231
Restaurant Brands International
QSR
$20.7B
| $11.3M | 0.09% |
157,000
+38,700
| +33% | +$2.8M |
|
232
General Mills
GIS
$27B
| $11.3M | 0.09% |
153,500
+44,700
| +41% | +$3.3M |
|
233
Norfolk Southern
NSC
$62.3B
| $11.2M | 0.09% |
45,100
+5,100
| +13% | +$1.27M |
|
234
American Electric Power
AEP
$57.8B
| $11.1M | 0.09% |
108,500
+20,400
| +23% | +$2.09M |
|
235
AutoZone
AZO
$70.6B
| $11M | 0.08% |
3,500
+300
| +9% | +$945K |
|
236
Xcel Energy
XEL
$43B
| $11M | 0.08% |
168,600
+8,500
| +5% | +$555K |
|
237
AvalonBay Communities
AVB
$27.8B
| $10.9M | 0.08% |
48,400
+16,500
| +52% | +$3.72M |
|
238
NetApp
NTAP
$23.7B
| $10.7M | 0.08% |
86,400
+3,400
| +4% | +$420K |
|
239
Ball Corp
BALL
$13.9B
| $10.6M | 0.08% |
155,900
+59,900
| +62% | +$4.07M |
|
240
Zimmer Biomet
ZBH
$20.9B
| $10.5M | 0.08% |
97,400
+12,300
| +14% | +$1.33M |
|
241
Fortinet
FTNT
$60.4B
| $10.5M | 0.08% |
135,500
+14,300
| +12% | +$1.11M |
|
242
Ares Management
ARES
$38.9B
| $10.5M | 0.08% |
67,100
+13,800
| +26% | +$2.15M |
|
243
General Motors
GM
$55.5B
| $10.5M | 0.08% |
233,100
+21,800
| +10% | +$978K |
|
244
GoDaddy
GDDY
$20.1B
| $10.4M | 0.08% |
66,400
+1,100
| +2% | +$172K |
|
245
Dell
DELL
$84.4B
| $10.3M | 0.08% |
87,300
+24,400
| +39% | +$2.89M |
|
246
Las Vegas Sands
LVS
$36.9B
| $10.3M | 0.08% |
205,500
+17,000
| +9% | +$856K |
|
247
Lennox International
LII
$20.3B
| $10.2M | 0.08% |
16,800
| – | – |
|
248
Expeditors International
EXPD
$16.4B
| $10.1M | 0.08% |
77,200
+4,200
| +6% | +$552K |
|
249
CDW
CDW
$22.2B
| $10.1M | 0.08% |
44,800
+2,700
| +6% | +$611K |
|
250
Brookfield Asset Management
BAM
$94B
| $10.1M | 0.08% |
214,200
+800
| +0.4% | +$37.9K |
|