FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $2.72M | 0.07% |
104,900
-1,400
| -1% | -$36.3K |
|
302
Edison International
EIX
$21B
| $2.71M | 0.07% |
49,900
+2,200
| +5% | +$119K |
|
303
Agnico Eagle Mines
AEM
$76.3B
| $2.71M | 0.07% |
42,400
+14,900
| +54% | +$951K |
|
304
Entergy
ETR
$39.2B
| $2.7M | 0.07% |
57,600
-91,800
| -61% | -$4.31M |
|
305
Ameriprise Financial
AMP
$46.1B
| $2.7M | 0.07% |
18,000
-5,900
| -25% | -$885K |
|
306
Copart
CPRT
$47B
| $2.67M | 0.07% |
128,400
+16,000
| +14% | +$333K |
|
307
Tractor Supply
TSCO
$32.1B
| $2.66M | 0.07% |
101,000
+87,000
| +621% | +$2.29M |
|
308
Amcor
AMCR
$19.1B
| $2.66M | 0.07% |
260,300
-21,600
| -8% | -$221K |
|
309
Mettler-Toledo International
MTD
$26.9B
| $2.66M | 0.07% |
3,300
| – | – |
|
310
Ferrari
RACE
$87.1B
| $2.66M | 0.07% |
17,484
+4,835
| +38% | +$734K |
|
311
Ametek
AME
$43.3B
| $2.65M | 0.07% |
29,700
+3,000
| +11% | +$268K |
|
312
Annaly Capital Management
NLY
$14.2B
| $2.65M | 0.07% |
100,950
-22,675
| -18% | -$595K |
|
313
Align Technology
ALGN
$10.1B
| $2.61M | 0.07% |
9,500
+300
| +3% | +$82.3K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.6M | 0.07% |
15,300
-500
| -3% | -$85K |
|
315
Aptiv
APTV
$17.5B
| $2.6M | 0.07% |
33,300
+1,700
| +5% | +$132K |
|
316
RingCentral
RNG
$2.89B
| $2.59M | 0.07% |
9,100
-900
| -9% | -$257K |
|
317
Thomson Reuters
TRI
$78.7B
| $2.59M | 0.07% |
36,920
-771
| -2% | -$54.2K |
|
318
Snap
SNAP
$12.4B
| $2.58M | 0.07% |
110,000
+12,000
| +12% | +$282K |
|
319
Dollar Tree
DLTR
$20.6B
| $2.58M | 0.07% |
27,800
+100
| +0.4% | +$9.27K |
|
320
Hilton Worldwide
HLT
$64B
| $2.57M | 0.07% |
35,000
-100
| -0.3% | -$7.35K |
|
321
D.R. Horton
DHI
$54.2B
| $2.52M | 0.07% |
45,500
-13,500
| -23% | -$749K |
|
322
Northern Trust
NTRS
$24.3B
| $2.48M | 0.07% |
31,300
+900
| +3% | +$71.4K |
|
323
Corpay
CPAY
$22.4B
| $2.47M | 0.06% |
9,800
+300
| +3% | +$75.5K |
|
324
TransUnion
TRU
$17.5B
| $2.46M | 0.06% |
28,300
-4,000
| -12% | -$348K |
|
325
FMC
FMC
$4.72B
| $2.46M | 0.06% |
24,700
+22,500
| +1,023% | +$2.24M |
|