FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$23.1B
| $5.44M | 0.04% |
156,400
+10,600
| +7% | +$369K |
|
377
Principal Financial Group
PFG
$17.8B
| $5.43M | 0.04% |
63,200
+13,600
| +27% | +$1.17M |
|
|
378
Kellanova
K
$27.8B
| $5.4M | 0.04% |
66,900
-74,500
| -53% | -$6.01M |
|
379
CGI
GIB
$21.6B
| $5.36M | 0.04% |
46,500
+1,900
| +4% | +$219K |
|
380
Best Buy
BBY
$16.1B
| $5.34M | 0.04% |
51,700
-12,100
| -19% | -$1.25M |
|
381
Allegion
ALLE
$14.8B
| $5.32M | 0.04% |
36,500
+3,100
| +9% | +$452K |
|
382
Bentley Systems
BSY
$16.3B
| $5.3M | 0.04% |
104,300
+2,000
| +2% | +$102K |
|
383
Vistra
VST
$63.7B
| $5.28M | 0.04% |
44,500
-17,500
| -28% | -$2.07M |
|
384
Jabil
JBL
$22.5B
| $5.26M | 0.04% |
43,881
-500
| -1% | -$59.9K |
|
385
Take-Two Interactive
TTWO
$44.2B
| $5.23M | 0.04% |
34,000
+3,600
| +12% | +$553K |
|
386
Cloudflare
NET
$74.7B
| $5.21M | 0.04% |
64,400
+6,600
| +11% | +$534K |
|
387
Builders FirstSource
BLDR
$16.5B
| $5.2M | 0.04% |
26,800
+2,900
| +12% | +$562K |
|
388
IDEX
IEX
$12.4B
| $5.15M | 0.04% |
24,000
+1,500
| +7% | +$322K |
|
389
Estee Lauder
EL
$32.1B
| $5.13M | 0.04% |
51,490
+7,800
| +18% | +$778K |
|
390
Healthpeak Properties
DOC
$12.8B
| $5.1M | 0.04% |
223,100
+1,400
| +0.6% | +$32K |
|
391
Garmin
GRMN
$45.7B
| $5.09M | 0.04% |
28,900
+2,500
| +9% | +$440K |
|
392
Global Payments
GPN
$21.3B
| $5.06M | 0.04% |
49,400
+4,600
| +10% | +$471K |
|
393
Regions Financial
RF
$24.1B
| $5M | 0.04% |
214,500
+2,200
| +1% | +$51.3K |
|
394
American Water Works
AWK
$28B
| $5M | 0.04% |
34,200
+3,700
| +12% | +$541K |
|
395
West Pharmaceutical
WST
$18B
| $4.98M | 0.04% |
16,600
-1,400
| -8% | -$420K |
|
396
Clorox
CLX
$15.5B
| $4.97M | 0.04% |
30,500
-200
| -0.7% | -$32.6K |
|
397
Tyler Technologies
TYL
$24.2B
| $4.96M | 0.04% |
8,500
+500
| +6% | +$292K |
|
398
Darden Restaurants
DRI
$24.5B
| $4.94M | 0.04% |
30,100
-31,800
| -51% | -$5.22M |
|
399
Huntington Bancshares
HBAN
$25.7B
| $4.93M | 0.04% |
335,500
+30,300
| +10% | +$445K |
|
400
Ventas
VTR
$30.9B
| $4.93M | 0.04% |
76,900
+6,800
| +10% | +$436K |
|