FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthcare Realty
HR
$6.35B
| $4.26M | 0.05% |
279,200
+35,800
| +15% | +$547K |
|
377
ResMed
RMD
$40.6B
| $4.26M | 0.05% |
28,800
-10,700
| -27% | -$1.58M |
|
378
Equifax
EFX
$30.8B
| $4.25M | 0.05% |
23,200
-200
| -0.9% | -$36.6K |
|
379
Regions Financial
RF
$24.1B
| $4.21M | 0.05% |
245,000
+32,900
| +16% | +$566K |
|
380
Restaurant Brands International
QSR
$20.7B
| $4.21M | 0.05% |
62,900
+3,500
| +6% | +$234K |
|
381
Steel Dynamics
STLD
$19.8B
| $4.18M | 0.05% |
39,000
+3,600
| +10% | +$386K |
|
382
Entergy
ETR
$39.2B
| $4.13M | 0.05% |
89,400
+3,000
| +3% | +$139K |
|
383
News Corp Class A
NWSA
$16.6B
| $4.12M | 0.05% |
205,500
-26,200
| -11% | -$526K |
|
384
Robinhood
HOOD
$90B
| $4.1M | 0.05% |
+418,200
| New | +$4.1M |
|
385
Dollar General
DG
$24.1B
| $4.03M | 0.05% |
38,100
-1,700
| -4% | -$180K |
|
386
Monolithic Power Systems
MPWR
$41.5B
| $4.02M | 0.04% |
8,700
-100
| -1% | -$46.2K |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $4.01M | 0.04% |
158,200
+3,200
| +2% | +$81.1K |
|
388
Citizens Financial Group
CFG
$22.3B
| $4M | 0.04% |
149,100
+1,200
| +0.8% | +$32.2K |
|
389
Thomson Reuters
TRI
$78.7B
| $3.99M | 0.04% |
32,488
-2,600
| -7% | -$320K |
|
390
Omnicom Group
OMC
$15.4B
| $3.99M | 0.04% |
53,600
+5,300
| +11% | +$395K |
|
391
Baxter International
BAX
$12.5B
| $3.99M | 0.04% |
105,600
-1,100
| -1% | -$41.5K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $3.98M | 0.04% |
45,900
+3,300
| +8% | +$286K |
|
393
Willis Towers Watson
WTW
$32.1B
| $3.97M | 0.04% |
19,000
+1,300
| +7% | +$272K |
|
394
CGI
GIB
$21.6B
| $3.96M | 0.04% |
40,000
-14,200
| -26% | -$1.41M |
|
395
Fidelity National Financial
FNF
$16.5B
| $3.96M | 0.04% |
95,800
-59,100
| -38% | -$2.44M |
|
396
Hubbell
HUBB
$23.2B
| $3.95M | 0.04% |
12,600
-200
| -2% | -$62.7K |
|
397
Northern Trust
NTRS
$24.3B
| $3.93M | 0.04% |
56,600
-4,600
| -8% | -$320K |
|
398
Exact Sciences
EXAS
$10.2B
| $3.9M | 0.04% |
57,200
| – | – |
|
399
Dover
DOV
$24.4B
| $3.86M | 0.04% |
27,700
+2,200
| +9% | +$307K |
|
400
Dollar Tree
DLTR
$20.6B
| $3.86M | 0.04% |
36,300
-2,800
| -7% | -$298K |
|