FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $5.29M | 0.06% |
36,500
+7,200
| +25% | +$1.04M |
|
352
Citizens Financial Group
CFG
$22.3B
| $5.29M | 0.06% |
134,400
-1,200
| -0.9% | -$47.2K |
|
353
CrowdStrike
CRWD
$105B
| $5.29M | 0.06% |
50,200
-8,900
| -15% | -$937K |
|
354
Healthcare Realty
HR
$6.35B
| $5.27M | 0.06% |
273,700
+81,300
| +42% | +$1.57M |
|
355
Conagra Brands
CAG
$9.23B
| $5.24M | 0.06% |
135,500
+17,900
| +15% | +$693K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $5.24M | 0.06% |
21,700
+3,300
| +18% | +$797K |
|
357
Ventas
VTR
$30.9B
| $5.23M | 0.06% |
116,200
-4,600
| -4% | -$207K |
|
358
PG&E
PCG
$33.2B
| $5.18M | 0.06% |
318,400
-820,100
| -72% | -$13.3M |
|
359
Steris
STE
$24.2B
| $5.15M | 0.06% |
27,900
+2,600
| +10% | +$480K |
|
360
Warner Bros
WBD
$30B
| $5.11M | 0.06% |
539,069
+98,800
| +22% | +$937K |
|
361
Entergy
ETR
$39.2B
| $5.1M | 0.06% |
90,600
-245,400
| -73% | -$13.8M |
|
362
Alexandria Real Estate Equities
ARE
$14.5B
| $5.05M | 0.06% |
34,700
+2,600
| +8% | +$379K |
|
363
American Financial Group
AFG
$11.6B
| $5.05M | 0.06% |
36,800
-1,300
| -3% | -$178K |
|
364
Healthpeak Properties
DOC
$12.8B
| $5.03M | 0.06% |
200,600
-48,900
| -20% | -$1.23M |
|
365
Bath & Body Works
BBWI
$6.06B
| $5.01M | 0.06% |
118,800
+32,700
| +38% | +$1.38M |
|
366
Insulet
PODD
$24.5B
| $5M | 0.06% |
17,000
-2,800
| -14% | -$824K |
|
367
W.P. Carey
WPC
$14.9B
| $4.89M | 0.06% |
63,915
+9,598
| +18% | +$735K |
|
368
Packaging Corp of America
PKG
$19.8B
| $4.87M | 0.06% |
38,100
+10,200
| +37% | +$1.3M |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $4.87M | 0.06% |
74,100
-13,200
| -15% | -$867K |
|
370
KeyCorp
KEY
$20.8B
| $4.87M | 0.05% |
279,300
+39,900
| +17% | +$695K |
|
371
CF Industries
CF
$13.7B
| $4.85M | 0.05% |
56,900
+10,300
| +22% | +$878K |
|
372
Bunge Global
BG
$16.9B
| $4.82M | 0.05% |
48,300
-14,700
| -23% | -$1.47M |
|
373
Waste Connections
WCN
$46.1B
| $4.81M | 0.05% |
36,300
-100
| -0.3% | -$13.3K |
|
374
Trade Desk
TTD
$25.5B
| $4.81M | 0.05% |
107,300
+20,100
| +23% | +$901K |
|
375
EPAM Systems
EPAM
$9.44B
| $4.79M | 0.05% |
14,600
-5,900
| -29% | -$1.93M |
|