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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $6.76M | 0.06% |
202,400
-36,000
| -15% | -$1.2M |
|
302
Omnicom Group
OMC
$15.4B
| $6.73M | 0.06% |
75,000
+19,600
| +35% | +$1.76M |
|
|
XYZ
303
Block, Inc.
XYZ
$45.7B
| $6.7M | 0.06% |
103,900
-9,900
| -9% | -$638K |
|
304
AvalonBay Communities
AVB
$27.8B
| $6.6M | 0.06% |
31,900
-6,600
| -17% | -$1.37M |
|
305
Molson Coors Class B
TAP
$9.96B
| $6.52M | 0.06% |
128,200
+5,900
| +5% | +$300K |
|
306
VeriSign
VRSN
$26.2B
| $6.51M | 0.06% |
36,600
-2,900
| -7% | -$516K |
|
307
Aptiv
APTV
$17.5B
| $6.47M | 0.06% |
91,900
-3,500
| -4% | -$246K |
|
308
Monster Beverage
MNST
$61B
| $6.34M | 0.06% |
126,900
-22,800
| -15% | -$1.14M |
|
309
Lennar Class A
LEN
$36.7B
| $6.25M | 0.06% |
43,076
-5,888
| -12% | -$854K |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $6.23M | 0.06% |
35,300
-4,300
| -11% | -$759K |
|
311
Royalty Pharma
RPRX
$15.6B
| $6.22M | 0.06% |
235,900
+137,100
| +139% | +$3.62M |
|
312
Kroger
KR
$44.8B
| $6.18M | 0.05% |
123,700
-86,100
| -41% | -$4.3M |
|
313
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.12M | 0.05% |
25,200
-43,100
| -63% | -$10.5M |
|
314
UDR
UDR
$13B
| $6.12M | 0.05% |
148,700
-34,700
| -19% | -$1.43M |
|
315
DTE Energy
DTE
$28.4B
| $6.06M | 0.05% |
54,600
+7,100
| +15% | +$788K |
|
316
Extra Space Storage
EXR
$31.3B
| $6.03M | 0.05% |
38,800
-4,000
| -9% | -$622K |
|
317
DuPont de Nemours
DD
$32.6B
| $5.94M | 0.05% |
73,800
-10,700
| -13% | -$861K |
|
318
West Pharmaceutical
WST
$18B
| $5.93M | 0.05% |
18,000
-1,400
| -7% | -$461K |
|
319
Kimco Realty
KIM
$15.4B
| $5.93M | 0.05% |
304,600
-131,200
| -30% | -$2.55M |
|
320
DoorDash
DASH
$105B
| $5.92M | 0.05% |
54,400
-400
| -0.7% | -$43.5K |
|
321
PG&E
PCG
$33.2B
| $5.88M | 0.05% |
336,500
-39,700
| -11% | -$693K |
|
322
Mettler-Toledo International
MTD
$26.9B
| $5.87M | 0.05% |
4,200
-500
| -11% | -$699K |
|
323
Corning
GLW
$61B
| $5.83M | 0.05% |
150,100
-25,100
| -14% | -$975K |
|
324
Annaly Capital Management
NLY
$14.2B
| $5.8M | 0.05% |
304,100
-26,900
| -8% | -$513K |
|
325
Ball Corp
BALL
$13.9B
| $5.76M | 0.05% |
96,000
+17,200
| +22% | +$1.03M |
|