FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$72.4M |
| 2 |
Microsoft
MSFT
|
+$69.5M |
| 3 |
NVIDIA
NVDA
|
+$57M |
| 4 |
Amazon
AMZN
|
+$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$39M |
| 2 |
Blackrock
BLK
|
+$29.7M |
| 3 |
Super Micro Computer
SMCI
|
+$10.7M |
| 4 |
Sea Limited
SE
|
+$9.4M |
| 5 |
Kellanova
K
|
+$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.4B
| $7.02M | 0.05% |
123,750
+62,400
| +102% | +$3.54M |
|
327
Tractor Supply
TSCO
$31.3B
| $7.01M | 0.05% |
120,500
+14,500
| +14% | +$844K |
|
328
Equity Residential
EQR
$25.4B
| $7M | 0.05% |
94,000
+32,900
| +54% | +$2.45M |
|
|
B
329
Barrick Mining Corporation
B
$49.7B
| $6.99M | 0.05% |
350,944
+25,600
| +8% | +$510K |
|
330
Annaly Capital Management
NLY
$14.3B
| $6.96M | 0.05% |
346,800
+42,700
| +14% | +$857K |
|
331
Dollar Tree
DLTR
$19.6B
| $6.93M | 0.05% |
98,600
+62,700
| +175% | +$4.41M |
|
332
Willis Towers Watson
WTW
$32.1B
| $6.89M | 0.05% |
23,400
+2,900
| +14% | +$854K |
|
333
Fortis
FTS
$24.7B
| $6.88M | 0.05% |
151,200
+20,000
| +15% | +$910K |
|
334
Royalty Pharma
RPRX
$15.8B
| $6.86M | 0.05% |
242,400
+6,500
| +3% | +$184K |
|
335
Aptiv
APTV
$17.9B
| $6.85M | 0.05% |
95,100
+3,200
| +3% | +$230K |
|
336
Incyte
INCY
$16.7B
| $6.8M | 0.05% |
102,900
+34,800
| +51% | +$2.3M |
|
337
Datadog
DDOG
$49B
| $6.73M | 0.05% |
58,500
-400
| -0.7% | -$46K |
|
338
Veeva Systems
VEEV
$46.3B
| $6.67M | 0.05% |
31,800
+3,000
| +10% | +$630K |
|
339
Invitation Homes
INVH
$18.6B
| $6.63M | 0.05% |
188,100
+75,300
| +67% | +$2.66M |
|
340
Dover
DOV
$24B
| $6.62M | 0.05% |
34,500
+5,200
| +18% | +$997K |
|
341
Open Text
OTEX
$8.7B
| $6.61M | 0.05% |
198,500
+121,500
| +158% | +$4.05M |
|
342
ON Semiconductor
ON
$19.9B
| $6.53M | 0.05% |
90,000
+12,900
| +17% | +$937K |
|
343
Eversource Energy
ES
$23.7B
| $6.44M | 0.05% |
94,600
+1,400
| +2% | +$95.3K |
|
344
First Solar
FSLR
$21.8B
| $6.41M | 0.05% |
25,700
+2,700
| +12% | +$673K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $6.4M | 0.05% |
20,100
+3,000
| +18% | +$956K |
|
346
Archer Daniels Midland
ADM
$29.9B
| $6.38M | 0.05% |
106,800
+12,200
| +13% | +$729K |
|
347
Pultegroup
PHM
$27B
| $6.36M | 0.05% |
44,300
+7,300
| +20% | +$1.05M |
|
348
M&T Bank
MTB
$31.2B
| $6.31M | 0.05% |
35,400
+3,600
| +11% | +$641K |
|
349
Nasdaq
NDAQ
$54.4B
| $6.27M | 0.05% |
85,900
+10,800
| +14% | +$789K |
|
350
Expedia Group
EXPE
$26.9B
| $6.26M | 0.05% |
42,300
+8,900
| +27% | +$1.32M |
|