FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$9.51M |
| 2 |
Lennox International
LII
|
+$7.74M |
| 3 |
Sea Limited
SE
|
+$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.14M |
| 5 |
Bank of Montreal
BMO
|
+$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$85.7M |
| 2 |
Microsoft
MSFT
|
+$62.5M |
| 3 |
NVIDIA
NVDA
|
+$38.1M |
| 4 |
Amazon
AMZN
|
+$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$33.4B
| $4.93M | 0.06% |
72,700
-15,700
| -18% | -$1.07M |
|
352
Dover
DOV
$24B
| $4.92M | 0.06% |
32,400
-43,700
| -57% | -$6.64M |
|
353
Constellation Energy
CEG
$94B
| $4.91M | 0.06% |
62,500
-27,300
| -30% | -$2.14M |
|
354
Telus
TU
$25B
| $4.88M | 0.06% |
245,500
-28,700
| -10% | -$570K |
|
355
Willis Towers Watson
WTW
$32.1B
| $4.86M | 0.06% |
20,900
-25,900
| -55% | -$6.02M |
|
356
International Paper
IP
$24.8B
| $4.83M | 0.06% |
134,000
-23,700
| -15% | -$855K |
|
357
Thomson Reuters
TRI
$79.2B
| $4.82M | 0.06% |
35,763
-53,114
| -60% | -$7.16M |
|
358
Equifax
EFX
$31B
| $4.79M | 0.06% |
23,600
-3,700
| -14% | -$751K |
|
359
Insulet
PODD
$24.8B
| $4.78M | 0.06% |
15,000
-2,000
| -12% | -$638K |
|
360
Xylem
XYL
$33.5B
| $4.71M | 0.06% |
45,000
-6,200
| -12% | -$649K |
|
361
Monolithic Power Systems
MPWR
$41.1B
| $4.71M | 0.06% |
9,400
-1,500
| -14% | -$751K |
|
362
Gaming and Leisure Properties
GLPI
$13.6B
| $4.69M | 0.06% |
90,100
+3,200
| +4% | +$167K |
|
363
Conagra Brands
CAG
$9.3B
| $4.68M | 0.06% |
124,700
-10,800
| -8% | -$406K |
|
364
Jack Henry & Associates
JKHY
$11.9B
| $4.67M | 0.05% |
31,000
-12,000
| -28% | -$1.81M |
|
365
Pool Corp
POOL
$12B
| $4.66M | 0.05% |
13,600
-11,300
| -45% | -$3.87M |
|
|
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.65M | 0.05% |
42,600
-7,000
| -14% | -$764K |
|
367
Entergy
ETR
$38.8B
| $4.64M | 0.05% |
86,200
-4,400
| -5% | -$237K |
|
368
Baxter International
BAX
$12.6B
| $4.62M | 0.05% |
114,000
-14,100
| -11% | -$572K |
|
369
American Financial Group
AFG
$11.5B
| $4.62M | 0.05% |
38,000
+1,200
| +3% | +$146K |
|
370
Dell
DELL
$82B
| $4.6M | 0.05% |
114,500
-60,300
| -34% | -$2.42M |
|
371
Las Vegas Sands
LVS
$37.1B
| $4.58M | 0.05% |
79,700
-14,900
| -16% | -$856K |
|
372
Lennar Class A
LEN
$35.6B
| $4.57M | 0.05% |
44,936
-8,677
| -16% | -$883K |
|
373
Annaly Capital Management
NLY
$14.3B
| $4.55M | 0.05% |
238,000
-38,800
| -14% | -$741K |
|
374
HubSpot
HUBS
$26.5B
| $4.54M | 0.05% |
10,600
-1,600
| -13% | -$686K |
|
375
Northern Trust
NTRS
$24.6B
| $4.53M | 0.05% |
51,400
-8,800
| -15% | -$776K |
|