FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
Cap. Flow
+$403M
Cap. Flow %
5.24%
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$34.8M
2
UNP icon
Union Pacific
UNP
+$33.5M
3
AMT icon
American Tower
AMT
+$26.1M
4
TMUS icon
T-Mobile US
TMUS
+$22.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M
2
T icon
AT&T
T
+$14.7M
3
CERN
Cerner Corp
CERN
+$9.15M
4
LOW icon
Lowe's Companies
LOW
+$5.94M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

1 Technology 25.57%
2 Healthcare 15.06%
3 Financials 14.14%
4 Consumer Discretionary 10.37%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
376
Albemarle
ALB
$9.65B
$4.22M 0.05%
20,200
-1,300
-6% -$272K
WFG icon
377
West Fraser Timber
WFG
$6.01B
$4.22M 0.05%
55,100
+39,600
+255% +$3.03M
FDS icon
378
Factset
FDS
$14.2B
$4.12M 0.05%
10,700
-1,500
-12% -$577K
SWK icon
379
Stanley Black & Decker
SWK
$12.1B
$4.09M 0.05%
39,000
+5,800
+17% +$608K
MTCH icon
380
Match Group
MTCH
$9.33B
$4.08M 0.05%
58,552
+13,600
+30% +$948K
MOS icon
381
The Mosaic Company
MOS
$10.3B
$4.07M 0.05%
86,100
-19,900
-19% -$940K
RVTY icon
382
Revvity
RVTY
$10B
$3.98M 0.05%
28,000
-24,100
-46% -$3.43M
PNR icon
383
Pentair
PNR
$18.1B
$3.98M 0.05%
86,900
+32,300
+59% +$1.48M
CBOE icon
384
Cboe Global Markets
CBOE
$24.5B
$3.97M 0.05%
35,100
+2,700
+8% +$306K
KKR icon
385
KKR & Co
KKR
$124B
$3.97M 0.05%
85,800
+7,200
+9% +$333K
TTWO icon
386
Take-Two Interactive
TTWO
$45.9B
$3.96M 0.05%
32,300
+8,600
+36% +$1.05M
AKAM icon
387
Akamai
AKAM
$11.3B
$3.94M 0.05%
43,100
+5,300
+14% +$484K
GRMN icon
388
Garmin
GRMN
$46.1B
$3.93M 0.05%
40,000
-2,600
-6% -$255K
INCY icon
389
Incyte
INCY
$16.9B
$3.92M 0.05%
51,600
+6,700
+15% +$509K
AMP icon
390
Ameriprise Financial
AMP
$46.4B
$3.87M 0.05%
16,300
-5,300
-25% -$1.26M
SIVB
391
DELISTED
SVB Financial Group
SIVB
$3.87M 0.05%
9,800
+400
+4% +$158K
KEY icon
392
KeyCorp
KEY
$21B
$3.87M 0.05%
224,300
-54,200
-19% -$934K
CFG icon
393
Citizens Financial Group
CFG
$22.3B
$3.86M 0.05%
108,200
+10,700
+11% +$382K
DRE
394
DELISTED
Duke Realty Corp.
DRE
$3.86M 0.05%
70,200
+11,600
+20% +$637K
ESS icon
395
Essex Property Trust
ESS
$17.1B
$3.82M 0.05%
14,600
+5,900
+68% +$1.54M
ABNB icon
396
Airbnb
ABNB
$76.3B
$3.81M 0.05%
42,800
-9,300
-18% -$829K
IR icon
397
Ingersoll Rand
IR
$31.9B
$3.8M 0.05%
90,200
-16,100
-15% -$678K
DELL icon
398
Dell
DELL
$83.2B
$3.75M 0.05%
81,200
+51,100
+170% +$2.36M
WCN icon
399
Waste Connections
WCN
$45.9B
$3.73M 0.05%
30,100
-4,100
-12% -$508K
GEN icon
400
Gen Digital
GEN
$18.4B
$3.72M 0.05%
169,300
+127,300
+303% +$2.8M
14 15
16
17 18