FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.4B
| $4.53M | 0.04% |
22,500
+4,900
| +28% | +$986K |
|
377
Nasdaq
NDAQ
$53.6B
| $4.53M | 0.04% |
75,100
-600
| -0.8% | -$36.2K |
|
378
CBRE Group
CBRE
$48.9B
| $4.52M | 0.04% |
50,700
-42,200
| -45% | -$3.76M |
|
379
Keysight
KEYS
$28.9B
| $4.5M | 0.04% |
32,900
-3,900
| -11% | -$533K |
|
380
Neurocrine Biosciences
NBIX
$14.3B
| $4.49M | 0.04% |
32,600
-1,600
| -5% | -$220K |
|
381
CGI
GIB
$21.6B
| $4.45M | 0.04% |
44,600
-6,400
| -13% | -$639K |
|
382
Cincinnati Financial
CINF
$24B
| $4.44M | 0.04% |
37,600
-900
| -2% | -$106K |
|
383
W.P. Carey
WPC
$14.9B
| $4.38M | 0.04% |
79,600
-10,100
| -11% | -$556K |
|
384
Healthpeak Properties
DOC
$12.8B
| $4.35M | 0.04% |
221,700
-64,200
| -22% | -$1.26M |
|
385
Global Payments
GPN
$21.3B
| $4.33M | 0.04% |
44,800
-4,800
| -10% | -$464K |
|
386
Garmin
GRMN
$45.7B
| $4.3M | 0.04% |
26,400
-600
| -2% | -$97.8K |
|
387
Molina Healthcare
MOH
$9.47B
| $4.28M | 0.04% |
14,400
-8,900
| -38% | -$2.65M |
|
388
LPL Financial
LPLA
$26.6B
| $4.27M | 0.04% |
15,300
-12,900
| -46% | -$3.6M |
|
389
PTC
PTC
$25.6B
| $4.27M | 0.04% |
23,500
-3,000
| -11% | -$545K |
|
390
Regions Financial
RF
$24.1B
| $4.25M | 0.04% |
212,300
-19,000
| -8% | -$381K |
|
391
Equity Residential
EQR
$25.5B
| $4.24M | 0.04% |
61,100
-13,800
| -18% | -$957K |
|
392
Seagate
STX
$40B
| $4.21M | 0.04% |
40,800
-3,900
| -9% | -$403K |
|
393
Expedia Group
EXPE
$26.6B
| $4.21M | 0.04% |
33,400
-4,100
| -11% | -$517K |
|
394
Mid-America Apartment Communities
MAA
$17B
| $4.19M | 0.04% |
29,400
+12,400
| +73% | +$1.77M |
|
395
Clorox
CLX
$15.5B
| $4.19M | 0.04% |
30,700
-600
| -2% | -$81.9K |
|
396
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.14M | 0.04% |
56,800
-3,200
| -5% | -$233K |
|
397
Teradyne
TER
$19.1B
| $4.14M | 0.04% |
27,900
-2,100
| -7% | -$311K |
|
398
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.13M | 0.04% |
+30,000
| New | +$4.13M |
|
399
Incyte
INCY
$16.9B
| $4.13M | 0.04% |
68,100
-13,900
| -17% | -$843K |
|
400
Franco-Nevada
FNV
$37.3B
| $4.08M | 0.04% |
34,400
-3,600
| -9% | -$427K |
|