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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.8B
| $5.75M | 0.05% |
23,700
-1,100
| -4% | -$267K |
|
327
Biogen
BIIB
$20.6B
| $5.73M | 0.05% |
24,700
-3,100
| -11% | -$719K |
|
328
Tractor Supply
TSCO
$32.1B
| $5.72M | 0.05% |
106,000
-24,000
| -18% | -$1.3M |
|
329
Archer Daniels Midland
ADM
$30.2B
| $5.72M | 0.05% |
94,600
-80,100
| -46% | -$4.84M |
|
330
Snap-on
SNA
$17.1B
| $5.7M | 0.05% |
21,800
+10,300
| +90% | +$2.69M |
|
331
HubSpot
HUBS
$25.7B
| $5.66M | 0.05% |
9,600
-1,100
| -10% | -$649K |
|
332
CoStar Group
CSGP
$37.9B
| $5.58M | 0.05% |
75,200
-5,500
| -7% | -$408K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $5.5M | 0.05% |
17,100
-2,000
| -10% | -$643K |
|
334
Interpublic Group of Companies
IPG
$9.94B
| $5.48M | 0.05% |
188,300
-10,900
| -5% | -$317K |
|
335
Atlassian
TEAM
$45.2B
| $5.47M | 0.05% |
30,900
-9,100
| -23% | -$1.61M |
|
|
B
336
Barrick Mining Corporation
B
$48.5B
| $5.43M | 0.05% |
325,344
-41,700
| -11% | -$695K |
|
337
Best Buy
BBY
$16.1B
| $5.38M | 0.05% |
63,800
-12,300
| -16% | -$1.04M |
|
338
Willis Towers Watson
WTW
$32.1B
| $5.37M | 0.05% |
20,500
-4,800
| -19% | -$1.26M |
|
339
Burlington
BURL
$18.4B
| $5.35M | 0.05% |
22,300
+8,300
| +59% | +$1.99M |
|
340
Vistra
VST
$63.7B
| $5.33M | 0.05% |
+62,000
| New | +$5.33M |
|
341
Dollar General
DG
$24.1B
| $5.29M | 0.05% |
40,000
-3,500
| -8% | -$463K |
|
342
Dover
DOV
$24.4B
| $5.29M | 0.05% |
29,300
-5,600
| -16% | -$1.01M |
|
343
Eversource Energy
ES
$23.6B
| $5.29M | 0.05% |
93,200
-1,700
| -2% | -$96.4K |
|
344
ON Semiconductor
ON
$20.1B
| $5.29M | 0.05% |
77,100
-9,800
| -11% | -$672K |
|
345
Veeva Systems
VEEV
$44.7B
| $5.27M | 0.05% |
28,800
-3,100
| -10% | -$567K |
|
346
SBA Communications
SBAC
$21.2B
| $5.26M | 0.05% |
26,800
+6,800
| +34% | +$1.33M |
|
347
Atmos Energy
ATO
$26.7B
| $5.25M | 0.05% |
45,000
-9,400
| -17% | -$1.1M |
|
348
A.O. Smith
AOS
$10.3B
| $5.19M | 0.05% |
63,500
-6,800
| -10% | -$556K |
|
349
First Solar
FSLR
$22B
| $5.19M | 0.05% |
23,000
+800
| +4% | +$180K |
|
350
Masco
MAS
$15.9B
| $5.17M | 0.05% |
77,500
+20,500
| +36% | +$1.37M |
|