FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$38.9B
| $5.19M | 0.04% |
39,000
+6,600
| +20% | +$878K |
|
377
NiSource
NI
$19B
| $5.17M | 0.04% |
186,800
-111,800
| -37% | -$3.09M |
|
378
Expedia Group
EXPE
$26.6B
| $5.17M | 0.04% |
37,500
+2,700
| +8% | +$372K |
|
379
Domino's
DPZ
$15.7B
| $5.12M | 0.04% |
10,300
+3,400
| +49% | +$1.69M |
|
380
Principal Financial Group
PFG
$17.8B
| $5.11M | 0.04% |
59,200
-48,200
| -45% | -$4.16M |
|
381
W.P. Carey
WPC
$14.9B
| $5.06M | 0.04% |
89,700
+31,700
| +55% | +$1.79M |
|
382
Pultegroup
PHM
$27.7B
| $5.02M | 0.04% |
41,600
+3,500
| +9% | +$422K |
|
383
PTC
PTC
$25.6B
| $5.01M | 0.04% |
26,500
+4,200
| +19% | +$794K |
|
384
Regions Financial
RF
$24.1B
| $4.87M | 0.04% |
231,300
+28,900
| +14% | +$608K |
|
385
Align Technology
ALGN
$10.1B
| $4.85M | 0.04% |
14,800
+1,400
| +10% | +$459K |
|
386
Steris
STE
$24.2B
| $4.83M | 0.04% |
21,500
+1,800
| +9% | +$405K |
|
387
BCE
BCE
$23.1B
| $4.81M | 0.04% |
141,300
+37,500
| +36% | +$1.28M |
|
388
Clorox
CLX
$15.5B
| $4.79M | 0.04% |
31,300
+5,200
| +20% | +$796K |
|
389
Cincinnati Financial
CINF
$24B
| $4.78M | 0.04% |
38,500
+10,800
| +39% | +$1.34M |
|
390
NVR
NVR
$23.5B
| $4.78M | 0.04% |
590
-150
| -20% | -$1.21M |
|
391
Nasdaq
NDAQ
$53.6B
| $4.78M | 0.04% |
75,700
-30,500
| -29% | -$1.92M |
|
392
Baxter International
BAX
$12.5B
| $4.77M | 0.04% |
111,700
+8,000
| +8% | +$342K |
|
393
Iron Mountain
IRM
$27.2B
| $4.76M | 0.04% |
59,400
-100
| -0.2% | -$8.02K |
|
394
Huntington Bancshares
HBAN
$25.7B
| $4.75M | 0.04% |
340,700
-31,800
| -9% | -$444K |
|
395
Equity Residential
EQR
$25.5B
| $4.73M | 0.04% |
74,900
+4,600
| +7% | +$290K |
|
396
Neurocrine Biosciences
NBIX
$14.3B
| $4.72M | 0.04% |
34,200
+16,600
| +94% | +$2.29M |
|
397
FirstEnergy
FE
$25.1B
| $4.72M | 0.04% |
122,100
+15,100
| +14% | +$583K |
|
398
Reliance Steel & Aluminium
RS
$15.7B
| $4.71M | 0.04% |
14,100
-2,300
| -14% | -$769K |
|
399
Western Digital
WDC
$31.9B
| $4.69M | 0.04% |
91,022
+8,864
| +11% | +$457K |
|
400
Gaming and Leisure Properties
GLPI
$13.7B
| $4.68M | 0.04% |
101,600
+16,300
| +19% | +$751K |
|