FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutrien
NTR
$27.4B
| $5.14M | 0.05% |
101,000
-14,400
| -12% | -$733K |
|
352
ResMed
RMD
$40.6B
| $5.13M | 0.05% |
26,800
-2,500
| -9% | -$479K |
|
353
Pinterest
PINS
$25.8B
| $5.11M | 0.05% |
115,900
-11,600
| -9% | -$511K |
|
354
Fortis
FTS
$24.8B
| $5.1M | 0.05% |
131,200
-13,800
| -10% | -$536K |
|
355
Fortive
FTV
$16.2B
| $5.08M | 0.05% |
68,500
-17,100
| -20% | -$1.27M |
|
356
Bentley Systems
BSY
$16.3B
| $5.05M | 0.04% |
102,300
+38,800
| +61% | +$1.92M |
|
357
Domino's
DPZ
$15.7B
| $4.91M | 0.04% |
9,500
-800
| -8% | -$413K |
|
358
Iron Mountain
IRM
$27.2B
| $4.84M | 0.04% |
54,000
-5,400
| -9% | -$484K |
|
359
Wheaton Precious Metals
WPM
$47.3B
| $4.83M | 0.04% |
92,200
-6,900
| -7% | -$362K |
|
360
Jabil
JBL
$22.5B
| $4.83M | 0.04% |
44,381
-5,500
| -11% | -$598K |
|
361
M&T Bank
MTB
$31.2B
| $4.81M | 0.04% |
31,800
+1,200
| +4% | +$182K |
|
362
Telus
TU
$25.3B
| $4.8M | 0.04% |
316,800
+38,200
| +14% | +$578K |
|
363
Cloudflare
NET
$74.7B
| $4.79M | 0.04% |
57,800
-5,200
| -8% | -$431K |
|
364
Take-Two Interactive
TTWO
$44.2B
| $4.73M | 0.04% |
30,400
-5,100
| -14% | -$793K |
|
365
DaVita
DVA
$9.86B
| $4.73M | 0.04% |
34,100
+10,500
| +44% | +$1.45M |
|
366
Hershey
HSY
$37.6B
| $4.72M | 0.04% |
25,700
-14,100
| -35% | -$2.59M |
|
367
BCE
BCE
$23.1B
| $4.72M | 0.04% |
145,800
+4,500
| +3% | +$146K |
|
368
FirstEnergy
FE
$25.1B
| $4.7M | 0.04% |
122,700
+600
| +0.5% | +$23K |
|
369
Gaming and Leisure Properties
GLPI
$13.7B
| $4.69M | 0.04% |
103,800
+2,200
| +2% | +$99.5K |
|
370
Western Digital
WDC
$31.9B
| $4.69M | 0.04% |
81,894
-9,128
| -10% | -$523K |
|
371
State Street
STT
$32B
| $4.66M | 0.04% |
63,000
-12,900
| -17% | -$955K |
|
372
Estee Lauder
EL
$32.1B
| $4.65M | 0.04% |
43,690
-3,500
| -7% | -$372K |
|
373
Veralto
VLTO
$26.2B
| $4.58M | 0.04% |
48,008
-2,300
| -5% | -$220K |
|
374
International Flavors & Fragrances
IFF
$16.9B
| $4.58M | 0.04% |
48,100
-5,200
| -10% | -$495K |
|
375
Charter Communications
CHTR
$35.7B
| $4.54M | 0.04% |
15,200
-4,900
| -24% | -$1.46M |
|