FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$17.1B
| $5.6M | 0.04% |
16,500
-13,000
| -44% | -$4.41M |
|
377
Veralto
VLTO
$26.2B
| $5.55M | 0.04% |
54,508
+400
| +0.7% | +$40.7K |
|
378
Wheaton Precious Metals
WPM
$47.3B
| $5.54M | 0.04% |
98,500
+1,100
| +1% | +$61.9K |
|
379
Nutrien
NTR
$27.4B
| $5.51M | 0.04% |
123,300
-2,100
| -2% | -$93.9K |
|
380
Atmos Energy
ATO
$26.7B
| $5.49M | 0.04% |
39,400
-13,400
| -25% | -$1.87M |
|
381
Seagate
STX
$40B
| $5.46M | 0.04% |
63,300
+18,300
| +41% | +$1.58M |
|
382
Eversource Energy
ES
$23.6B
| $5.46M | 0.04% |
95,000
+400
| +0.4% | +$23K |
|
383
Archer Daniels Midland
ADM
$30.2B
| $5.4M | 0.04% |
106,800
| – | – |
|
384
Kellanova
K
$27.8B
| $5.39M | 0.04% |
66,600
-300
| -0.4% | -$24.3K |
|
385
Darden Restaurants
DRI
$24.5B
| $5.36M | 0.04% |
28,700
-1,400
| -5% | -$261K |
|
386
West Pharmaceutical
WST
$18B
| $5.34M | 0.04% |
16,300
-300
| -2% | -$98.3K |
|
387
Fox Class A
FOXA
$27.4B
| $5.34M | 0.04% |
109,900
+2,600
| +2% | +$126K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $5.24M | 0.04% |
322,300
-13,200
| -4% | -$215K |
|
389
CGI
GIB
$21.6B
| $5.21M | 0.04% |
47,600
+1,100
| +2% | +$120K |
|
390
Citizens Financial Group
CFG
$22.3B
| $5.19M | 0.04% |
118,700
+400
| +0.3% | +$17.5K |
|
391
Warner Bros
WBD
$30B
| $5.19M | 0.04% |
490,769
+1,200
| +0.2% | +$12.7K |
|
392
Hershey
HSY
$37.6B
| $5.08M | 0.04% |
30,000
-15,500
| -34% | -$2.62M |
|
393
First Citizens BancShares
FCNCA
$24.9B
| $5.07M | 0.04% |
2,400
| – | – |
|
394
LPL Financial
LPLA
$26.6B
| $5.06M | 0.04% |
15,500
-100
| -0.6% | -$32.7K |
|
395
Annaly Capital Management
NLY
$14.2B
| $5.02M | 0.04% |
274,500
-72,300
| -21% | -$1.32M |
|
396
IDEX
IEX
$12.4B
| $5.02M | 0.04% |
24,000
| – | – |
|
397
Samsara
IOT
$24B
| $4.98M | 0.04% |
+113,900
| New | +$4.98M |
|
398
W.P. Carey
WPC
$14.9B
| $4.97M | 0.04% |
91,300
+2,200
| +2% | +$120K |
|
399
BCE
BCE
$23.1B
| $4.94M | 0.04% |
213,100
+56,700
| +36% | +$1.31M |
|
400
Waters Corp
WAT
$18.2B
| $4.93M | 0.04% |
13,300
-300
| -2% | -$111K |
|