FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$22.4B
| $2.88M | 0.06% |
12,100
+2,300
| +23% | +$548K |
|
352
Kinross Gold
KGC
$26.9B
| $2.88M | 0.06% |
327,200
+98,500
| +43% | +$866K |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.87M | 0.06% |
27,200
+3,800
| +16% | +$401K |
|
354
CrowdStrike
CRWD
$105B
| $2.87M | 0.06% |
20,900
+3,600
| +21% | +$494K |
|
355
Restaurant Brands International
QSR
$20.7B
| $2.86M | 0.06% |
49,916
+8,500
| +21% | +$487K |
|
|
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 0.06% |
16,600
+3,200
| +24% | +$550K |
|
357
Fair Isaac
FICO
$36.8B
| $2.85M | 0.06% |
6,700
+2,900
| +76% | +$1.23M |
|
358
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.84M | 0.06% |
37,300
+9,300
| +33% | +$708K |
|
359
Annaly Capital Management
NLY
$14.2B
| $2.83M | 0.06% |
99,300
-1,650
| -2% | -$47K |
|
360
Seagate
STX
$40B
| $2.82M | 0.06% |
57,300
+11,800
| +26% | +$581K |
|
361
Magna International
MGA
$12.9B
| $2.81M | 0.06% |
61,600
+8,500
| +16% | +$388K |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.81M | 0.06% |
71,700
+29,800
| +71% | +$1.17M |
|
363
TransUnion
TRU
$17.5B
| $2.8M | 0.06% |
33,300
+5,000
| +18% | +$421K |
|
364
Roku
ROKU
$14B
| $2.79M | 0.06% |
14,800
+3,000
| +25% | +$566K |
|
365
Regions Financial
RF
$24.1B
| $2.77M | 0.06% |
240,500
+72,300
| +43% | +$834K |
|
366
Ventas
VTR
$30.9B
| $2.77M | 0.06% |
65,900
+6,000
| +10% | +$252K |
|
367
Synchrony
SYF
$28.1B
| $2.76M | 0.06% |
105,300
+26,200
| +33% | +$686K |
|
368
Tyson Foods
TSN
$20B
| $2.75M | 0.06% |
46,300
+7,200
| +18% | +$428K |
|
369
UDR
UDR
$13B
| $2.74M | 0.06% |
83,900
+40,200
| +92% | +$1.31M |
|
370
Boston Properties
BXP
$12.2B
| $2.73M | 0.06% |
34,000
+10,200
| +43% | +$819K |
|
371
Equifax
EFX
$30.8B
| $2.73M | 0.06% |
17,400
-800
| -4% | -$126K |
|
372
Las Vegas Sands
LVS
$36.9B
| $2.72M | 0.06% |
58,300
+11,100
| +24% | +$518K |
|
373
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.71M | 0.06% |
18,600
+4,100
| +28% | +$597K |
|
374
United Rentals
URI
$62.7B
| $2.71M | 0.06% |
15,500
+4,200
| +37% | +$733K |
|
375
AGNC Investment
AGNC
$10.8B
| $2.69M | 0.06% |
193,500
+8,000
| +4% | +$111K |
|