FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $7.82M | 0.08% |
132,900
+3,450
| +3% | +$203K |
|
302
Ameriprise Financial
AMP
$46.1B
| $7.78M | 0.08% |
25,800
+100
| +0.4% | +$30.2K |
|
303
Healthpeak Properties
DOC
$12.8B
| $7.76M | 0.08% |
214,900
+31,700
| +17% | +$1.14M |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $7.72M | 0.08% |
46,700
-19,600
| -30% | -$3.24M |
|
305
Boston Properties
BXP
$12.2B
| $7.69M | 0.08% |
66,800
+17,300
| +35% | +$1.99M |
|
306
Trade Desk
TTD
$25.5B
| $7.65M | 0.08% |
83,500
-1,500
| -2% | -$137K |
|
307
Cardinal Health
CAH
$35.7B
| $7.55M | 0.08% |
146,700
+28,900
| +25% | +$1.49M |
|
308
VeriSign
VRSN
$26.2B
| $7.54M | 0.08% |
29,700
-6,300
| -18% | -$1.6M |
|
309
VICI Properties
VICI
$35.8B
| $7.51M | 0.08% |
249,500
+66,200
| +36% | +$1.99M |
|
310
Ventas
VTR
$30.9B
| $7.48M | 0.08% |
146,400
+26,400
| +22% | +$1.35M |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $7.48M | 0.08% |
58,400
+8,800
| +18% | +$1.13M |
|
312
NetApp
NTAP
$23.7B
| $7.47M | 0.08% |
81,200
+3,800
| +5% | +$350K |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $7.34M | 0.07% |
199,000
-27,400
| -12% | -$1.01M |
|
314
Northern Trust
NTRS
$24.3B
| $7.27M | 0.07% |
60,800
+2,700
| +5% | +$323K |
|
315
Global Payments
GPN
$21.3B
| $7.26M | 0.07% |
53,700
| – | – |
|
316
Hasbro
HAS
$11.2B
| $7.23M | 0.07% |
71,000
+4,400
| +7% | +$448K |
|
317
Iron Mountain
IRM
$27.2B
| $7.19M | 0.07% |
137,400
+22,900
| +20% | +$1.2M |
|
318
Annaly Capital Management
NLY
$14.2B
| $7.17M | 0.07% |
229,350
+53,975
| +31% | +$1.69M |
|
319
Equifax
EFX
$30.8B
| $7.17M | 0.07% |
24,500
-5,200
| -18% | -$1.52M |
|
320
Veeva Systems
VEEV
$44.7B
| $7.15M | 0.07% |
28,000
-16,600
| -37% | -$4.24M |
|
321
Medical Properties Trust
MPW
$2.77B
| $7.09M | 0.07% |
300,000
+17,300
| +6% | +$409K |
|
322
Biogen
BIIB
$20.6B
| $7.08M | 0.07% |
29,500
-1,900
| -6% | -$456K |
|
323
Pentair
PNR
$18.1B
| $7.06M | 0.07% |
96,600
-5,600
| -5% | -$409K |
|
324
Xylem
XYL
$34.2B
| $7M | 0.07% |
58,400
-11,900
| -17% | -$1.43M |
|
325
D.R. Horton
DHI
$54.2B
| $7M | 0.07% |
64,500
-3,100
| -5% | -$336K |
|