FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.81B
| $5.73M | 0.06% |
136,900
+33,800
| +33% | +$1.41M |
|
377
Teradyne
TER
$18.9B
| $5.66M | 0.06% |
34,600
-27,900
| -45% | -$4.56M |
|
378
Tyler Technologies
TYL
$24.5B
| $5.65M | 0.06% |
10,500
-700
| -6% | -$377K |
|
379
Packaging Corp of America
PKG
$19.4B
| $5.62M | 0.06% |
41,300
+32,900
| +392% | +$4.48M |
|
380
JB Hunt Transport Services
JBHT
$13.8B
| $5.6M | 0.06% |
27,400
-6,400
| -19% | -$1.31M |
|
381
Roku
ROKU
$14.6B
| $5.59M | 0.06% |
24,500
+1,800
| +8% | +$411K |
|
382
Corning
GLW
$61.8B
| $5.57M | 0.06% |
149,600
+4,900
| +3% | +$182K |
|
383
Skyworks Solutions
SWKS
$11.2B
| $5.52M | 0.06% |
35,600
+5,500
| +18% | +$853K |
|
384
Corteva
CTVA
$49.5B
| $5.51M | 0.06% |
116,500
-18,600
| -14% | -$879K |
|
385
Coinbase
COIN
$77.6B
| $5.5M | 0.06% |
+21,800
| New | +$5.5M |
|
386
Carlyle Group
CG
$23.2B
| $5.5M | 0.06% |
100,100
-7,900
| -7% | -$434K |
|
387
American Financial Group
AFG
$11.5B
| $5.48M | 0.06% |
39,900
+800
| +2% | +$110K |
|
388
TransUnion
TRU
$18.2B
| $5.46M | 0.06% |
46,000
-11,100
| -19% | -$1.32M |
|
389
Essex Property Trust
ESS
$17.1B
| $5.42M | 0.05% |
15,400
+4,900
| +47% | +$1.73M |
|
390
Monster Beverage
MNST
$61.5B
| $5.39M | 0.05% |
112,200
-13,000
| -10% | -$624K |
|
391
Trimble
TRMB
$19.3B
| $5.39M | 0.05% |
61,800
-12,300
| -17% | -$1.07M |
|
392
Entegris
ENTG
$12.4B
| $5.34M | 0.05% |
+38,500
| New | +$5.34M |
|
393
Insulet
PODD
$24.6B
| $5.32M | 0.05% |
20,000
+800
| +4% | +$213K |
|
394
Unity
U
$19.2B
| $5.31M | 0.05% |
37,100
+13,600
| +58% | +$1.94M |
|
395
Vulcan Materials
VMC
$39.5B
| $5.29M | 0.05% |
25,500
+17,700
| +227% | +$3.67M |
|
396
Albemarle
ALB
$9.65B
| $5.28M | 0.05% |
22,600
-400
| -2% | -$93.5K |
|
397
Wheaton Precious Metals
WPM
$48.1B
| $5.24M | 0.05% |
121,900
-8,900
| -7% | -$382K |
|
398
Newell Brands
NWL
$2.65B
| $5.21M | 0.05% |
238,500
+188,700
| +379% | +$4.12M |
|
399
Akamai
AKAM
$11.3B
| $5.2M | 0.05% |
44,400
+1,800
| +4% | +$211K |
|
400
FirstEnergy
FE
$25B
| $5.17M | 0.05% |
124,200
-28,100
| -18% | -$1.17M |
|