FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| $6.93M | 0.08% |
142,800
+30,700
| +27% | +$1.49M |
|
302
International Paper
IP
$25.7B
| $6.9M | 0.08% |
118,906
+7,920
| +7% | +$460K |
|
303
Trimble
TRMB
$19.2B
| $6.89M | 0.08% |
84,200
+17,300
| +26% | +$1.42M |
|
304
Gen Digital
GEN
$18.2B
| $6.84M | 0.08% |
251,400
+231,700
| +1,176% | +$6.31M |
|
305
Hartford Financial Services
HIG
$37B
| $6.82M | 0.08% |
110,100
+12,000
| +12% | +$744K |
|
306
Paychex
PAYX
$48.7B
| $6.79M | 0.08% |
63,300
-4,400
| -6% | -$472K |
|
307
VF Corp
VFC
$5.86B
| $6.79M | 0.08% |
82,700
-1,000
| -1% | -$82K |
|
308
Allegion
ALLE
$14.7B
| $6.77M | 0.08% |
+48,600
| New | +$6.77M |
|
309
Equity Residential
EQR
$25.5B
| $6.73M | 0.08% |
87,400
+9,900
| +13% | +$762K |
|
310
CoStar Group
CSGP
$37.9B
| $6.71M | 0.08% |
81,000
+11,000
| +16% | +$911K |
|
311
Regions Financial
RF
$24.1B
| $6.71M | 0.08% |
332,400
-1,400
| -0.4% | -$28.3K |
|
312
KeyCorp
KEY
$20.8B
| $6.63M | 0.08% |
321,000
+40,500
| +14% | +$836K |
|
313
Willis Towers Watson
WTW
$32.1B
| $6.63M | 0.08% |
28,800
+1,600
| +6% | +$368K |
|
314
Tractor Supply
TSCO
$32.1B
| $6.59M | 0.08% |
177,000
+15,500
| +10% | +$577K |
|
315
Peloton Interactive
PTON
$3.27B
| $6.59M | 0.08% |
53,100
+7,500
| +16% | +$930K |
|
316
Equifax
EFX
$30.8B
| $6.56M | 0.08% |
27,400
+5,600
| +26% | +$1.34M |
|
317
Healthpeak Properties
DOC
$12.8B
| $6.56M | 0.08% |
197,000
+11,000
| +6% | +$366K |
|
318
Principal Financial Group
PFG
$17.8B
| $6.53M | 0.08% |
103,400
+26,700
| +35% | +$1.69M |
|
319
Huntington Bancshares
HBAN
$25.7B
| $6.52M | 0.08% |
456,800
+53,600
| +13% | +$765K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $6.51M | 0.08% |
11,700
+1,700
| +17% | +$946K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $6.44M | 0.08% |
33,600
+2,900
| +9% | +$556K |
|
322
Cencora
COR
$56.7B
| $6.42M | 0.08% |
56,100
-28,700
| -34% | -$3.29M |
|
323
Martin Marietta Materials
MLM
$37.5B
| $6.4M | 0.08% |
18,200
+2,300
| +14% | +$809K |
|
324
Wheaton Precious Metals
WPM
$47.3B
| $6.4M | 0.08% |
145,000
+31,700
| +28% | +$1.4M |
|
325
Annaly Capital Management
NLY
$14.2B
| $6.35M | 0.07% |
178,825
+30,700
| +21% | +$1.09M |
|