FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Lennox International
LII
$20.3B
| $7.74M | 0.09% |
+30,800
| New | +$7.74M |
|
252
Regions Financial
RF
$24.1B
| $7.73M | 0.09% |
416,500
-73,300
| -15% | -$1.36M |
|
253
TE Connectivity
TEL
$61.7B
| $7.72M | 0.09% |
58,900
+2,700
| +5% | +$354K |
|
254
Biogen
BIIB
$20.6B
| $7.67M | 0.09% |
27,600
-5,100
| -16% | -$1.42M |
|
255
Bank of New York Mellon
BK
$73.1B
| $7.64M | 0.09% |
168,100
-39,700
| -19% | -$1.8M |
|
256
Fortune Brands Innovations
FBIN
$7.3B
| $7.62M | 0.09% |
129,800
+80,500
| +163% | +$4.73M |
|
257
Molina Healthcare
MOH
$9.47B
| $7.6M | 0.09% |
28,400
-800
| -3% | -$214K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 0.09% |
217,100
+11,400
| +6% | +$394K |
|
259
VICI Properties
VICI
$35.8B
| $7.49M | 0.09% |
229,500
-22,100
| -9% | -$721K |
|
260
Edison International
EIX
$21B
| $7.46M | 0.09% |
105,700
-2,600
| -2% | -$184K |
|
261
Fidelity National Financial
FNF
$16.5B
| $7.43M | 0.09% |
212,800
+89,200
| +72% | +$3.12M |
|
262
Ross Stores
ROST
$49.4B
| $7.38M | 0.09% |
69,529
-10,100
| -13% | -$1.07M |
|
263
Monster Beverage
MNST
$61B
| $7.37M | 0.09% |
136,400
-32,600
| -19% | -$1.76M |
|
264
Allstate
ALL
$53.1B
| $7.36M | 0.09% |
66,400
+1,900
| +3% | +$211K |
|
265
VF Corp
VFC
$5.86B
| $7.23M | 0.08% |
315,500
+177,300
| +128% | +$4.06M |
|
266
T Rowe Price
TROW
$23.8B
| $7.23M | 0.08% |
64,000
-48,300
| -43% | -$5.45M |
|
267
Apollo Global Management
APO
$75.3B
| $7.14M | 0.08% |
112,980
-20,000
| -15% | -$1.26M |
|
|
B
268
Barrick Mining Corporation
B
$48.5B
| $7.13M | 0.08% |
384,544
-92,100
| -19% | -$1.71M |
|
269
IQVIA
IQV
$31.9B
| $7.04M | 0.08% |
35,400
-6,200
| -15% | -$1.23M |
|
270
Charter Communications
CHTR
$35.7B
| $7.01M | 0.08% |
19,600
-4,200
| -18% | -$1.5M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.08% |
70,600
-43,400
| -38% | -$4.29M |
|
272
Kraft Heinz
KHC
$32.3B
| $6.98M | 0.08% |
180,400
-16,500
| -8% | -$638K |
|
273
Capital One
COF
$142B
| $6.95M | 0.08% |
72,300
-14,200
| -16% | -$1.37M |
|
274
Snowflake
SNOW
$75.3B
| $6.94M | 0.08% |
45,000
-7,500
| -14% | -$1.16M |
|
275
Synchrony
SYF
$28.1B
| $6.87M | 0.08% |
236,200
-31,600
| -12% | -$919K |
|