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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $2.45M | 0.06% |
23,600
-400
| -2% | -$41.6K |
|
327
Healthpeak Properties
DOC
$12.8B
| $2.42M | 0.06% |
87,900
-26,000
| -23% | -$717K |
|
328
Liberty Broadband Class C
LBRDK
$8.61B
| $2.41M | 0.06% |
19,400
+1,600
| +9% | +$198K |
|
329
Moderna
MRNA
$9.78B
| $2.4M | 0.06% |
+37,300
| New | +$2.4M |
|
330
AGNC Investment
AGNC
$10.8B
| $2.39M | 0.06% |
185,500
-112,800
| -38% | -$1.46M |
|
331
Nasdaq
NDAQ
$53.6B
| $2.39M | 0.06% |
60,000
+49,800
| +488% | +$1.98M |
|
332
W.W. Grainger
GWW
$47.5B
| $2.39M | 0.06% |
7,600
+6,800
| +850% | +$2.14M |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $2.38M | 0.06% |
+8,600
| New | +$2.38M |
|
334
Dover
DOV
$24.4B
| $2.37M | 0.06% |
24,500
-27,600
| -53% | -$2.67M |
|
335
Teleflex
TFX
$5.78B
| $2.37M | 0.06% |
6,500
-200
| -3% | -$72.8K |
|
336
Magna International
MGA
$12.9B
| $2.36M | 0.06% |
53,100
+4,400
| +9% | +$195K |
|
337
Omnicom Group
OMC
$15.4B
| $2.35M | 0.06% |
43,000
-63,900
| -60% | -$3.49M |
|
338
Tyson Foods
TSN
$20B
| $2.34M | 0.06% |
39,100
-600
| -2% | -$35.8K |
|
339
Nucor
NUE
$33.8B
| $2.28M | 0.06% |
55,100
-13,100
| -19% | -$543K |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.28M | 0.06% |
23,400
-6,100
| -21% | -$595K |
|
341
Hartford Financial Services
HIG
$37B
| $2.27M | 0.06% |
58,900
-84,100
| -59% | -$3.24M |
|
342
Masco
MAS
$15.9B
| $2.26M | 0.06% |
45,100
+6,000
| +15% | +$301K |
|
|
343
Restaurant Brands International
QSR
$20.7B
| $2.25M | 0.06% |
41,416
-98,500
| -70% | -$5.34M |
|
344
Cencora
COR
$56.7B
| $2.22M | 0.06% |
22,000
+2,500
| +13% | +$252K |
|
345
Seagate
STX
$40B
| $2.2M | 0.06% |
45,500
+12,900
| +40% | +$625K |
|
346
Ventas
VTR
$30.9B
| $2.19M | 0.06% |
59,900
-48,900
| -45% | -$1.79M |
|
347
Lennar Class A
LEN
$36.7B
| $2.19M | 0.06% |
36,672
-2,169
| -6% | -$129K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | 0.06% |
111,900
-50,600
| -31% | -$975K |
|
349
Trade Desk
TTD
$25.5B
| $2.15M | 0.06% |
+53,000
| New | +$2.15M |
|
350
Boston Properties
BXP
$12.2B
| $2.15M | 0.06% |
23,800
+5,400
| +29% | +$488K |
|