FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $6.63M | 0.06% |
19,100
+2,500
| +15% | +$868K |
|
327
Global Payments
GPN
$21.3B
| $6.63M | 0.06% |
49,600
+5,500
| +12% | +$735K |
|
328
Lamb Weston
LW
$8.08B
| $6.55M | 0.06% |
61,500
+15,100
| +33% | +$1.61M |
|
329
Annaly Capital Management
NLY
$14.2B
| $6.52M | 0.06% |
331,000
+57,000
| +21% | +$1.12M |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $6.5M | 0.06% |
199,200
+96,500
| +94% | +$3.15M |
|
331
DuPont de Nemours
DD
$32.6B
| $6.48M | 0.05% |
84,500
-71,000
| -46% | -$5.44M |
|
332
Atmos Energy
ATO
$26.7B
| $6.47M | 0.05% |
54,400
+12,000
| +28% | +$1.43M |
|
333
T Rowe Price
TROW
$23.8B
| $6.46M | 0.05% |
53,000
+2,600
| +5% | +$317K |
|
334
Agnico Eagle Mines
AEM
$76.3B
| $6.44M | 0.05% |
107,900
+10,100
| +10% | +$603K |
|
335
Monolithic Power Systems
MPWR
$41.5B
| $6.44M | 0.05% |
9,500
-2,300
| -19% | -$1.56M |
|
336
Edison International
EIX
$21B
| $6.4M | 0.05% |
90,500
+10,000
| +12% | +$707K |
|
337
ON Semiconductor
ON
$20.1B
| $6.39M | 0.05% |
86,900
-40,600
| -32% | -$2.99M |
|
338
PG&E
PCG
$33.2B
| $6.31M | 0.05% |
376,200
+36,800
| +11% | +$617K |
|
339
Extra Space Storage
EXR
$31.3B
| $6.29M | 0.05% |
42,800
+3,400
| +9% | +$500K |
|
340
A.O. Smith
AOS
$10.3B
| $6.29M | 0.05% |
70,300
+45,900
| +188% | +$4.11M |
|
341
Fortune Brands Innovations
FBIN
$7.3B
| $6.28M | 0.05% |
74,200
-5,900
| -7% | -$500K |
|
342
Nutrien
NTR
$27.4B
| $6.28M | 0.05% |
115,400
-102,500
| -47% | -$5.57M |
|
343
Axon Enterprise
AXON
$57.2B
| $6.26M | 0.05% |
20,000
-11,700
| -37% | -$3.66M |
|
344
Mettler-Toledo International
MTD
$26.9B
| $6.26M | 0.05% |
4,700
-900
| -16% | -$1.2M |
|
345
Best Buy
BBY
$16.1B
| $6.24M | 0.05% |
76,100
-53,100
| -41% | -$4.36M |
|
346
Match Group
MTCH
$9.18B
| $6.24M | 0.05% |
171,900
+52,700
| +44% | +$1.91M |
|
347
Dover
DOV
$24.4B
| $6.18M | 0.05% |
34,900
+7,800
| +29% | +$1.38M |
|
348
Sea Limited
SE
$113B
| $6.17M | 0.05% |
114,800
+2,800
| +3% | +$150K |
|
|
B
349
Barrick Mining Corporation
B
$48.5B
| $6.11M | 0.05% |
367,044
+46,800
| +15% | +$779K |
|
350
Cloudflare
NET
$74.7B
| $6.1M | 0.05% |
63,000
+10,600
| +20% | +$1.03M |
|