FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
Cap. Flow
+$944M
Cap. Flow %
8%
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$65.2M
2
NVDA icon
NVIDIA
NVDA
$60M
3
AMZN icon
Amazon
AMZN
$40.7M
4
META icon
Meta Platforms (Facebook)
META
$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$8.42M
2
AIG icon
American International
AIG
$8.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.52M
4
CARR icon
Carrier Global
CARR
$7.49M
5
PSA icon
Public Storage
PSA
$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
251
Exelon
EXC
$43.9B
$9.55M 0.08%
254,200
+16,600
+7% +$624K
LULU icon
252
lululemon athletica
LULU
$19.9B
$9.53M 0.08%
24,400
+2,400
+11% +$938K
VICI icon
253
VICI Properties
VICI
$35.8B
$9.5M 0.08%
318,900
+104,800
+49% +$3.12M
BG icon
254
Bunge Global
BG
$16.9B
$9.46M 0.08%
92,300
+62,700
+212% +$6.43M
HUBB icon
255
Hubbell
HUBB
$23.2B
$9.42M 0.08%
22,700
+11,100
+96% +$4.61M
COIN icon
256
Coinbase
COIN
$76.8B
$9.39M 0.08%
35,400
+4,000
+13% +$1.06M
HST icon
257
Host Hotels & Resorts
HST
$12B
$9.38M 0.08%
453,800
+10,400
+2% +$215K
IR icon
258
Ingersoll Rand
IR
$32.2B
$9.34M 0.08%
98,400
+23,500
+31% +$2.23M
FTNT icon
259
Fortinet
FTNT
$60.4B
$9.34M 0.08%
136,700
+9,400
+7% +$642K
VMC icon
260
Vulcan Materials
VMC
$39B
$9.22M 0.08%
33,800
+10,800
+47% +$2.95M
DLR icon
261
Digital Realty Trust
DLR
$55.7B
$9.2M 0.08%
63,900
+3,900
+7% +$562K
RCL icon
262
Royal Caribbean
RCL
$95.7B
$9.16M 0.08%
65,900
+47,600
+260% +$6.62M
ULTA icon
263
Ulta Beauty
ULTA
$23.1B
$9.05M 0.08%
17,300
-1,800
-9% -$941K
HPQ icon
264
HP
HPQ
$27.4B
$9.04M 0.08%
299,100
+120,100
+67% +$3.63M
NEM icon
265
Newmont
NEM
$83.7B
$9.04M 0.08%
252,100
+22,100
+10% +$792K
CBRE icon
266
CBRE Group
CBRE
$48.9B
$9.03M 0.08%
92,900
-41,000
-31% -$3.99M
CHD icon
267
Church & Dwight Co
CHD
$23.3B
$9.03M 0.08%
86,600
+38,800
+81% +$4.05M
MNST icon
268
Monster Beverage
MNST
$61B
$8.87M 0.08%
149,700
+12,900
+9% +$765K
FDS icon
269
Factset
FDS
$14B
$8.86M 0.08%
19,500
+1,600
+9% +$727K
CTSH icon
270
Cognizant
CTSH
$35.1B
$8.83M 0.07%
120,458
-24,800
-17% -$1.82M
AEP icon
271
American Electric Power
AEP
$57.8B
$8.81M 0.07%
102,300
+6,400
+7% +$551K
ODFL icon
272
Old Dominion Freight Line
ODFL
$31.7B
$8.68M 0.07%
39,600
-8,400
-18% -$1.84M
STZ icon
273
Constellation Brands
STZ
$26.2B
$8.67M 0.07%
31,900
+2,600
+9% +$707K
FITB icon
274
Fifth Third Bancorp
FITB
$30.2B
$8.62M 0.07%
231,600
+104,000
+82% +$3.87M
RSG icon
275
Republic Services
RSG
$71.7B
$8.61M 0.07%
45,000
+4,700
+12% +$900K
9 10
11
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