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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$36.9B
| $2.15M | 0.06% |
47,200
-19,000
| -29% | -$865K |
|
352
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.15M | 0.06% |
14,500
-1,700
| -10% | -$252K |
|
353
CDW
CDW
$22.2B
| $2.13M | 0.06% |
18,300
-300
| -2% | -$34.9K |
|
354
IDEX
IEX
$12.4B
| $2.12M | 0.06% |
13,400
+400
| +3% | +$63.2K |
|
355
Carrier Global
CARR
$55.8B
| $2.11M | 0.06% |
+95,000
| New | +$2.11M |
|
356
Old Dominion Freight Line
ODFL
$31.7B
| $2.1M | 0.06% |
24,800
-400
| -2% | -$33.9K |
|
357
Principal Financial Group
PFG
$17.8B
| $2.09M | 0.06% |
50,400
-9,300
| -16% | -$386K |
|
358
M&T Bank
MTB
$31.2B
| $2.09M | 0.06% |
20,100
+18,300
| +1,017% | +$1.9M |
|
359
Genuine Parts
GPC
$19.4B
| $2.09M | 0.05% |
24,000
-36,100
| -60% | -$3.14M |
|
360
Zebra Technologies
ZBRA
$16B
| $2.07M | 0.05% |
+8,100
| New | +$2.07M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.05% |
41,300
-5,300
| -11% | -$266K |
|
362
Hologic
HOLX
$14.8B
| $2.06M | 0.05% |
36,200
-6,500
| -15% | -$370K |
|
363
KKR & Co
KKR
$121B
| $2.05M | 0.05% |
66,500
-800
| -1% | -$24.7K |
|
364
Deutsche Bank
DB
$67.8B
| $2.05M | 0.05% |
242,444
+57,480
| +31% | +$487K |
|
365
Citizens Financial Group
CFG
$22.3B
| $2.03M | 0.05% |
80,500
-72,700
| -47% | -$1.84M |
|
366
Hewlett Packard
HPE
$31B
| $2.03M | 0.05% |
208,200
+21,600
| +12% | +$210K |
|
367
Essex Property Trust
ESS
$17.3B
| $2.02M | 0.05% |
8,800
+600
| +7% | +$138K |
|
368
KeyCorp
KEY
$20.8B
| $2.02M | 0.05% |
165,600
-93,700
| -36% | -$1.14M |
|
369
Vulcan Materials
VMC
$39B
| $2.02M | 0.05% |
17,400
-600
| -3% | -$69.5K |
|
370
W.P. Carey
WPC
$14.9B
| $2.02M | 0.05% |
30,426
+1,838
| +6% | +$122K |
|
371
Labcorp
LH
$23.2B
| $1.99M | 0.05% |
13,968
+11,873
| +567% | +$1.69M |
|
372
Celanese
CE
$5.34B
| $1.98M | 0.05% |
22,900
+300
| +1% | +$25.9K |
|
373
Medical Properties Trust
MPW
$2.77B
| $1.97M | 0.05% |
105,000
-41,500
| -28% | -$780K |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.05% |
13,200
-3,000
| -19% | -$448K |
|
375
Eastman Chemical
EMN
$7.93B
| $1.96M | 0.05% |
28,200
-13,000
| -32% | -$905K |
|