FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $5.4M | 0.04% |
77,900
+9,600
| +14% | +$665K |
|
377
W.R. Berkley
WRB
$27.3B
| $5.38M | 0.04% |
73,250
+6,700
| +10% | +$492K |
|
378
Kraft Heinz
KHC
$32.3B
| $5.35M | 0.04% |
207,300
-9,100
| -4% | -$235K |
|
379
Dynatrace
DT
$15.1B
| $5.33M | 0.04% |
96,600
+35,800
| +59% | +$1.98M |
|
380
Archer Daniels Midland
ADM
$30.2B
| $5.33M | 0.04% |
101,000
-6,500
| -6% | -$343K |
|
381
GoDaddy
GDDY
$20.1B
| $5.29M | 0.03% |
29,400
-2,400
| -8% | -$432K |
|
382
Darden Restaurants
DRI
$24.5B
| $5.25M | 0.03% |
24,100
-1,200
| -5% | -$262K |
|
383
International Paper
IP
$25.7B
| $5.23M | 0.03% |
111,750
+1,300
| +1% | +$60.9K |
|
384
Huntington Bancshares
HBAN
$25.7B
| $5.22M | 0.03% |
311,300
-12,400
| -4% | -$208K |
|
385
NiSource
NI
$19B
| $5.18M | 0.03% |
128,500
-2,100
| -2% | -$84.7K |
|
386
Booz Allen Hamilton
BAH
$12.6B
| $5.16M | 0.03% |
49,600
+17,100
| +53% | +$1.78M |
|
387
FirstEnergy
FE
$25.1B
| $5.11M | 0.03% |
127,000
-14,400
| -10% | -$580K |
|
388
Brown & Brown
BRO
$31.3B
| $5.08M | 0.03% |
45,800
+2,500
| +6% | +$277K |
|
389
Interactive Brokers
IBKR
$26.8B
| $5.08M | 0.03% |
91,600
-102,800
| -53% | -$5.7M |
|
390
Super Micro Computer
SMCI
$24B
| $5.04M | 0.03% |
102,900
-2,400
| -2% | -$118K |
|
391
Brookfield Asset Management
BAM
$94B
| $5.04M | 0.03% |
91,300
+5,800
| +7% | +$320K |
|
|
SW
392
Smurfit Westrock plc
SW
$24.5B
| $5.01M | 0.03% |
116,200
+4,700
| +4% | +$203K |
|
393
Tyler Technologies
TYL
$24.2B
| $4.98M | 0.03% |
8,400
+200
| +2% | +$119K |
|
394
Pentair
PNR
$18.1B
| $4.95M | 0.03% |
48,200
-50,700
| -51% | -$5.2M |
|
395
Hershey
HSY
$37.6B
| $4.93M | 0.03% |
29,700
+1,200
| +4% | +$199K |
|
396
Constellation Brands
STZ
$26.2B
| $4.91M | 0.03% |
30,200
+400
| +1% | +$65.1K |
|
397
Amcor
AMCR
$19.1B
| $4.89M | 0.03% |
531,600
+132,000
| +33% | +$1.21M |
|
398
Carlyle Group
CG
$23.1B
| $4.87M | 0.03% |
94,700
+37,600
| +66% | +$1.93M |
|
399
Regions Financial
RF
$24.1B
| $4.85M | 0.03% |
206,400
-7,200
| -3% | -$169K |
|
400
HP
HPQ
$27.4B
| $4.84M | 0.03% |
198,000
-145,000
| -42% | -$3.55M |
|