FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.1B
| $5.17M | 0.06% |
24,600
+6,600
| +37% | +$1.39M |
|
377
Albemarle
ALB
$9.6B
| $5.14M | 0.06% |
30,500
+5,600
| +22% | +$943K |
|
378
Enphase Energy
ENPH
$5.18B
| $5.12M | 0.06% |
27,900
+5,500
| +25% | +$1.01M |
|
379
Agnico Eagle Mines
AEM
$76.3B
| $5.11M | 0.06% |
84,400
+16,300
| +24% | +$987K |
|
380
Invesco
IVZ
$9.81B
| $5.08M | 0.06% |
190,100
+154,600
| +435% | +$4.13M |
|
381
Citizens Financial Group
CFG
$22.3B
| $5.07M | 0.06% |
110,600
+10,700
| +11% | +$491K |
|
382
Newell Brands
NWL
$2.68B
| $5.07M | 0.06% |
184,400
+164,200
| +813% | +$4.51M |
|
383
MongoDB
MDB
$26.4B
| $5.06M | 0.06% |
14,000
+2,400
| +21% | +$868K |
|
384
Algonquin Power & Utilities
AQN
$4.35B
| $5.03M | 0.06% |
337,400
+37,700
| +13% | +$562K |
|
385
Howmet Aerospace
HWM
$71.8B
| $5.03M | 0.06% |
145,800
+25,000
| +21% | +$862K |
|
386
AGNC Investment
AGNC
$10.8B
| $5.03M | 0.06% |
297,500
+17,600
| +6% | +$297K |
|
387
Extra Space Storage
EXR
$31.3B
| $5.01M | 0.06% |
30,600
+5,900
| +24% | +$967K |
|
388
Crown Holdings
CCK
$11B
| $5.01M | 0.06% |
+49,000
| New | +$5.01M |
|
389
Teladoc Health
TDOC
$1.38B
| $5.01M | 0.06% |
30,100
+5,400
| +22% | +$898K |
|
390
Hershey
HSY
$37.6B
| $5M | 0.06% |
28,700
+100
| +0.3% | +$17.4K |
|
391
Qorvo
QRVO
$8.61B
| $4.99M | 0.06% |
25,500
+3,400
| +15% | +$665K |
|
392
Tyson Foods
TSN
$20B
| $4.94M | 0.06% |
67,000
+13,200
| +25% | +$974K |
|
393
Robert Half
RHI
$3.77B
| $4.93M | 0.06% |
55,400
+44,900
| +428% | +$3.99M |
|
394
Hormel Foods
HRL
$14.1B
| $4.92M | 0.06% |
103,100
+10,400
| +11% | +$497K |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.92M | 0.06% |
52,500
+5,500
| +12% | +$515K |
|
396
MGM Resorts International
MGM
$9.98B
| $4.88M | 0.06% |
114,300
-10,400
| -8% | -$444K |
|
397
Republic Services
RSG
$71.7B
| $4.87M | 0.06% |
44,300
-10,700
| -19% | -$1.18M |
|
398
Dollar Tree
DLTR
$20.6B
| $4.87M | 0.06% |
48,900
-32,900
| -40% | -$3.27M |
|
399
NovoCure
NVCR
$1.37B
| $4.81M | 0.06% |
21,700
+3,500
| +19% | +$776K |
|
400
Carnival Corp
CCL
$42.8B
| $4.81M | 0.06% |
182,500
+54,300
| +42% | +$1.43M |
|