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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.9M | 0.09% |
41,900
-16,800
| -29% | -$3.17M |
|
277
Avery Dennison
AVY
$13.1B
| $7.89M | 0.09% |
43,600
+21,400
| +96% | +$3.87M |
|
278
Ametek
AME
$43.3B
| $7.88M | 0.09% |
56,400
+11,700
| +26% | +$1.63M |
|
279
Illumina
ILMN
$15.7B
| $7.85M | 0.09% |
39,886
+4,112
| +11% | +$809K |
|
280
Alliant Energy
LNT
$16.6B
| $7.84M | 0.09% |
142,000
-93,300
| -40% | -$5.15M |
|
281
Pentair
PNR
$18.1B
| $7.79M | 0.09% |
173,200
+26,300
| +18% | +$1.18M |
|
282
Airbnb
ABNB
$75.8B
| $7.76M | 0.09% |
90,800
+5,800
| +7% | +$496K |
|
283
NetApp
NTAP
$23.7B
| $7.75M | 0.09% |
129,100
+31,900
| +33% | +$1.92M |
|
284
PACCAR
PCAR
$52B
| $7.75M | 0.09% |
117,450
+3,150
| +3% | +$208K |
|
285
Constellation Energy
CEG
$94.2B
| $7.74M | 0.09% |
89,800
-167,800
| -65% | -$14.5M |
|
286
Hilton Worldwide
HLT
$64B
| $7.73M | 0.09% |
61,200
+13,500
| +28% | +$1.71M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.09% |
205,700
+18,300
| +10% | +$684K |
|
288
Keysight
KEYS
$28.9B
| $7.65M | 0.09% |
44,700
-17,200
| -28% | -$2.94M |
|
289
Robert Half
RHI
$3.77B
| $7.6M | 0.09% |
103,000
+12,600
| +14% | +$930K |
|
290
Hubbell
HUBB
$23.2B
| $7.6M | 0.09% |
+32,400
| New | +$7.6M |
|
291
Fortinet
FTNT
$60.4B
| $7.59M | 0.09% |
155,200
-35,400
| -19% | -$1.73M |
|
292
TransDigm Group
TDG
$71.6B
| $7.56M | 0.09% |
12,000
+2,300
| +24% | +$1.45M |
|
293
Electronic Arts
EA
$42.2B
| $7.55M | 0.09% |
61,800
-1,500
| -2% | -$183K |
|
294
Jack Henry & Associates
JKHY
$11.8B
| $7.55M | 0.09% |
43,000
+17,400
| +68% | +$3.05M |
|
295
Snowflake
SNOW
$75.3B
| $7.54M | 0.09% |
52,500
+9,400
| +22% | +$1.35M |
|
296
Pool Corp
POOL
$12.4B
| $7.53M | 0.09% |
24,900
+11,300
| +83% | +$3.42M |
|
297
Constellation Brands
STZ
$26.2B
| $7.51M | 0.08% |
32,400
+5,700
| +21% | +$1.32M |
|
298
Marvell Technology
MRVL
$54.6B
| $7.43M | 0.08% |
200,700
+37,300
| +23% | +$1.38M |
|
299
Regency Centers
REG
$13.4B
| $7.38M | 0.08% |
118,100
+36,300
| +44% | +$2.27M |
|
300
Eversource Energy
ES
$23.6B
| $7.37M | 0.08% |
87,900
-195,100
| -69% | -$16.4M |
|