FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
Cap. Flow
+$403M
Cap. Flow %
5.24%
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$34.8M
2
UNP icon
Union Pacific
UNP
$33.5M
3
AMT icon
American Tower
AMT
$26.1M
4
TMUS icon
T-Mobile US
TMUS
$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.4M
2
T icon
AT&T
T
$14.7M
3
CERN
Cerner Corp
CERN
$9.15M
4
LOW icon
Lowe's Companies
LOW
$5.94M
5
BAC icon
Bank of America
BAC
$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
251
Uber
UBER
$190B
$7.08M 0.09%
346,000
+72,200
+26% +$1.48M
CHRW icon
252
C.H. Robinson
CHRW
$14.9B
$7.04M 0.09%
69,400
-32,400
-32% -$3.28M
SPG icon
253
Simon Property Group
SPG
$59.5B
$7.03M 0.09%
74,100
-700
-0.9% -$66.4K
AVB icon
254
AvalonBay Communities
AVB
$27.8B
$6.99M 0.09%
36,000
+4,000
+13% +$777K
CEG icon
255
Constellation Energy
CEG
$94.2B
$6.98M 0.09%
+121,900
New +$6.98M
RMD icon
256
ResMed
RMD
$40.6B
$6.96M 0.09%
33,200
+2,300
+7% +$482K
MRVL icon
257
Marvell Technology
MRVL
$54.6B
$6.93M 0.09%
159,100
+4,800
+3% +$209K
STX icon
258
Seagate
STX
$40B
$6.9M 0.09%
96,600
+27,200
+39% +$1.94M
LYV icon
259
Live Nation Entertainment
LYV
$37.9B
$6.89M 0.09%
83,400
+11,900
+17% +$983K
BK icon
260
Bank of New York Mellon
BK
$73.1B
$6.87M 0.09%
164,600
-9,700
-6% -$405K
LUMN icon
261
Lumen
LUMN
$4.87B
$6.86M 0.09%
628,500
+79,200
+14% +$864K
SNOW icon
262
Snowflake
SNOW
$75.3B
$6.84M 0.09%
49,200
+10,400
+27% +$1.45M
FOXA icon
263
Fox Class A
FOXA
$27.4B
$6.83M 0.09%
212,500
+76,100
+56% +$2.45M
ORLY icon
264
O'Reilly Automotive
ORLY
$89B
$6.82M 0.09%
162,000
-6,000
-4% -$253K
EA icon
265
Electronic Arts
EA
$42.2B
$6.79M 0.09%
55,800
-4,100
-7% -$499K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$6.79M 0.09%
179,100
-74,500
-29% -$2.82M
CRWD icon
267
CrowdStrike
CRWD
$105B
$6.76M 0.09%
40,100
-18,900
-32% -$3.19M
OTIS icon
268
Otis Worldwide
OTIS
$34.1B
$6.68M 0.09%
94,500
+10,700
+13% +$756K
ZS icon
269
Zscaler
ZS
$42.7B
$6.67M 0.09%
44,600
+16,200
+57% +$2.42M
FTNT icon
270
Fortinet
FTNT
$60.4B
$6.65M 0.09%
117,500
-6,000
-5% -$339K
IFF icon
271
International Flavors & Fragrances
IFF
$16.9B
$6.65M 0.09%
55,800
-2,300
-4% -$274K
TU icon
272
Telus
TU
$25.3B
$6.65M 0.09%
298,300
+125,000
+72% +$2.78M
CAG icon
273
Conagra Brands
CAG
$9.23B
$6.64M 0.09%
193,800
+80,300
+71% +$2.75M
VRSK icon
274
Verisk Analytics
VRSK
$37.8B
$6.61M 0.09%
38,200
-6,100
-14% -$1.06M
EQR icon
275
Equity Residential
EQR
$25.5B
$6.54M 0.09%
90,600
+400
+0.4% +$28.9K
9 10
11
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