FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $8.66M | 0.08% |
30,100
-3,300
| -10% | -$949K |
|
252
Norfolk Southern
NSC
$62.3B
| $8.59M | 0.08% |
40,000
-4,800
| -11% | -$1.03M |
|
253
Synchrony
SYF
$28.1B
| $8.56M | 0.08% |
181,500
-45,800
| -20% | -$2.16M |
|
254
Xcel Energy
XEL
$43B
| $8.55M | 0.08% |
160,100
-30,500
| -16% | -$1.63M |
|
255
GE HealthCare
GEHC
$34.6B
| $8.55M | 0.08% |
109,675
+25,500
| +30% | +$1.99M |
|
256
Steris
STE
$24.2B
| $8.52M | 0.08% |
38,800
+17,300
| +80% | +$3.8M |
|
257
Republic Services
RSG
$71.7B
| $8.47M | 0.08% |
43,600
-1,400
| -3% | -$272K |
|
258
Manhattan Associates
MANH
$13B
| $8.41M | 0.07% |
34,098
-4,500
| -12% | -$1.11M |
|
259
Pentair
PNR
$18.1B
| $8.4M | 0.07% |
109,600
-7,300
| -6% | -$560K |
|
260
Kraft Heinz
KHC
$32.3B
| $8.37M | 0.07% |
259,700
-16,300
| -6% | -$525K |
|
261
United Rentals
URI
$62.7B
| $8.34M | 0.07% |
12,900
-1,700
| -12% | -$1.1M |
|
262
Las Vegas Sands
LVS
$36.9B
| $8.34M | 0.07% |
188,500
+40,000
| +27% | +$1.77M |
|
263
Restaurant Brands International
QSR
$20.7B
| $8.33M | 0.07% |
118,300
+48,800
| +70% | +$3.44M |
|
264
Bunge Global
BG
$16.9B
| $8.25M | 0.07% |
77,300
-15,000
| -16% | -$1.6M |
|
265
Zscaler
ZS
$42.7B
| $8.19M | 0.07% |
42,600
-1,300
| -3% | -$250K |
|
266
Kellanova
K
$27.8B
| $8.16M | 0.07% |
141,400
-29,600
| -17% | -$1.71M |
|
267
Humana
HUM
$37B
| $8.15M | 0.07% |
21,800
-10,500
| -33% | -$3.92M |
|
268
DexCom
DXCM
$31.6B
| $8.14M | 0.07% |
71,800
-30,200
| -30% | -$3.42M |
|
269
Brookfield Asset Management
BAM
$94B
| $8.12M | 0.07% |
213,400
-18,500
| -8% | -$704K |
|
270
T Rowe Price
TROW
$23.8B
| $8.08M | 0.07% |
70,100
+17,100
| +32% | +$1.97M |
|
271
Trade Desk
TTD
$25.5B
| $8M | 0.07% |
81,900
-10,000
| -11% | -$977K |
|
272
Host Hotels & Resorts
HST
$12B
| $7.98M | 0.07% |
443,800
-10,000
| -2% | -$180K |
|
273
Exelon
EXC
$43.9B
| $7.96M | 0.07% |
230,100
-24,100
| -9% | -$834K |
|
274
Waste Connections
WCN
$46.1B
| $7.93M | 0.07% |
45,200
+18,400
| +69% | +$3.23M |
|
275
Live Nation Entertainment
LYV
$37.9B
| $7.88M | 0.07% |
84,100
-16,900
| -17% | -$1.58M |
|