FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $8.52M | 0.1% |
41,600
-6,500
| -14% | -$1.33M |
|
252
Apollo Global Management
APO
$75.3B
| $8.48M | 0.1% |
132,980
+13,600
| +11% | +$868K |
|
253
MSCI
MSCI
$42.9B
| $8.42M | 0.1% |
18,100
-100
| -0.5% | -$46.5K |
|
254
Enphase Energy
ENPH
$5.18B
| $8.32M | 0.09% |
31,400
+500
| +2% | +$132K |
|
255
CGI
GIB
$21.6B
| $8.29M | 0.09% |
96,200
+60,000
| +166% | +$5.17M |
|
256
LKQ Corp
LKQ
$8.33B
| $8.28M | 0.09% |
155,000
+36,500
| +31% | +$1.95M |
|
257
C.H. Robinson
CHRW
$14.9B
| $8.23M | 0.09% |
89,900
+42,300
| +89% | +$3.87M |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $8.2M | 0.09% |
78,200
+6,500
| +9% | +$681K |
|
|
XYZ
259
Block, Inc.
XYZ
$45.7B
| $8.19M | 0.09% |
130,400
+23,700
| +22% | +$1.49M |
|
260
Iron Mountain
IRM
$27.2B
| $8.19M | 0.09% |
164,200
+70,500
| +75% | +$3.51M |
|
261
Aflac
AFL
$57.2B
| $8.17M | 0.09% |
113,500
-800
| -0.7% | -$57.6K |
|
|
B
262
Barrick Mining Corporation
B
$48.5B
| $8.16M | 0.09% |
476,644
-47,000
| -9% | -$805K |
|
263
VICI Properties
VICI
$35.8B
| $8.15M | 0.09% |
251,600
+28,300
| +13% | +$917K |
|
264
Seagate
STX
$40B
| $8.14M | 0.09% |
154,700
+68,700
| +80% | +$3.61M |
|
265
Zoom
ZM
$25B
| $8.13M | 0.09% |
120,000
+65,300
| +119% | +$4.42M |
|
266
State Street
STT
$32B
| $8.09M | 0.09% |
104,300
+9,200
| +10% | +$714K |
|
267
BCE
BCE
$23.1B
| $8.08M | 0.09% |
184,000
+80,100
| +77% | +$3.52M |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $8.08M | 0.09% |
131,800
-302,600
| -70% | -$18.5M |
|
269
Charter Communications
CHTR
$35.7B
| $8.07M | 0.09% |
23,800
+1,600
| +7% | +$543K |
|
270
Cboe Global Markets
CBOE
$24.3B
| $8.06M | 0.09% |
64,200
+46,400
| +261% | +$5.82M |
|
271
Capital One
COF
$142B
| $8.04M | 0.09% |
86,500
+5,400
| +7% | +$502K |
|
272
Factset
FDS
$14B
| $8.02M | 0.09% |
20,000
+16,500
| +471% | +$6.62M |
|
273
Kraft Heinz
KHC
$32.3B
| $8.02M | 0.09% |
196,900
-60,700
| -24% | -$2.47M |
|
274
Whirlpool
WHR
$5.28B
| $7.94M | 0.09% |
56,100
+21,800
| +64% | +$3.08M |
|
275
GoDaddy
GDDY
$20.1B
| $7.92M | 0.09% |
105,900
+33,200
| +46% | +$2.48M |
|