FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$5.18B
| $6.1M | 0.05% |
50,400
+13,300
| +36% | +$1.61M |
|
352
Owens Corning
OC
$13B
| $6M | 0.05% |
36,000
-16,500
| -31% | -$2.75M |
|
353
Biogen
BIIB
$20.6B
| $5.99M | 0.05% |
27,800
+3,200
| +13% | +$690K |
|
354
State Street
STT
$32B
| $5.87M | 0.05% |
75,900
+12,500
| +20% | +$967K |
|
355
Charter Communications
CHTR
$35.7B
| $5.84M | 0.05% |
20,100
-15,800
| -44% | -$4.59M |
|
356
ResMed
RMD
$40.6B
| $5.8M | 0.05% |
29,300
+2,800
| +11% | +$554K |
|
357
Corning
GLW
$61B
| $5.77M | 0.05% |
175,200
+18,600
| +12% | +$613K |
|
358
Keysight
KEYS
$28.9B
| $5.75M | 0.05% |
36,800
+3,500
| +11% | +$547K |
|
359
Fortis
FTS
$24.8B
| $5.73M | 0.05% |
145,000
+14,200
| +11% | +$562K |
|
360
Eversource Energy
ES
$23.6B
| $5.67M | 0.05% |
94,900
+7,400
| +8% | +$442K |
|
361
Dell
DELL
$84.4B
| $5.67M | 0.05% |
49,700
+1,200
| +2% | +$137K |
|
362
CGI
GIB
$21.6B
| $5.63M | 0.05% |
51,000
+6,000
| +13% | +$663K |
|
363
MongoDB
MDB
$26.4B
| $5.59M | 0.05% |
15,600
+2,100
| +16% | +$753K |
|
364
Builders FirstSource
BLDR
$16.5B
| $5.57M | 0.05% |
26,700
-24,000
| -47% | -$5.01M |
|
365
FMC
FMC
$4.72B
| $5.57M | 0.05% |
+87,400
| New | +$5.57M |
|
366
Fox Class A
FOXA
$27.4B
| $5.56M | 0.05% |
177,900
+70,600
| +66% | +$2.21M |
|
367
Warner Bros
WBD
$30B
| $5.53M | 0.05% |
633,069
+200,800
| +46% | +$1.75M |
|
368
Restaurant Brands International
QSR
$20.7B
| $5.52M | 0.05% |
69,500
+8,400
| +14% | +$668K |
|
369
Steel Dynamics
STLD
$19.8B
| $5.4M | 0.05% |
36,400
-2,200
| -6% | -$326K |
|
370
Dollar Tree
DLTR
$20.6B
| $5.38M | 0.05% |
40,400
+4,400
| +12% | +$586K |
|
371
Healthpeak Properties
DOC
$12.8B
| $5.36M | 0.05% |
285,900
+55,800
| +24% | +$1.05M |
|
372
Omnicom Group
OMC
$15.4B
| $5.36M | 0.05% |
55,400
+10,100
| +22% | +$977K |
|
373
DTE Energy
DTE
$28.4B
| $5.33M | 0.05% |
47,500
+9,700
| +26% | +$1.09M |
|
374
Ball Corp
BALL
$13.9B
| $5.31M | 0.05% |
78,800
+16,200
| +26% | +$1.09M |
|
375
Take-Two Interactive
TTWO
$44.2B
| $5.27M | 0.04% |
35,500
+4,100
| +13% | +$609K |
|