FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$783M
Cap. Flow
+$41.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$16.1M
2
TSLA icon
Tesla
TSLA
$13.7M
3
FTV icon
Fortive
FTV
$10.9M
4
WSO icon
Watsco
WSO
$8.85M
5
LIN icon
Linde
LIN
$7.51M

Top Sells

1
AAPL icon
Apple
AAPL
$9.7M
2
MDB icon
MongoDB
MDB
$9.17M
3
SJR
Shaw Communications Inc.
SJR
$9.11M
4
MSFT icon
Microsoft
MSFT
$7.87M
5
DUK icon
Duke Energy
DUK
$6.85M

Sector Composition

1 Technology 31.67%
2 Healthcare 13.89%
3 Financials 13.19%
4 Consumer Discretionary 12.05%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
401
Entergy
ETR
$39.2B
$4.21M 0.05%
86,400
+200
+0.2% +$9.74K
WAB icon
402
Wabtec
WAB
$33B
$4.2M 0.05%
38,300
+3,900
+11% +$428K
DASH icon
403
DoorDash
DASH
$105B
$4.19M 0.05%
54,800
+800
+1% +$61.1K
WTW icon
404
Willis Towers Watson
WTW
$32.1B
$4.17M 0.04%
17,700
-3,200
-15% -$754K
WCN icon
405
Waste Connections
WCN
$46.1B
$4.14M 0.04%
29,000
+800
+3% +$114K
FSLR icon
406
First Solar
FSLR
$22B
$4.14M 0.04%
21,800
-1,500
-6% -$285K
IPG icon
407
Interpublic Group of Companies
IPG
$9.94B
$4.11M 0.04%
106,600
-62,200
-37% -$2.4M
LYV icon
408
Live Nation Entertainment
LYV
$37.9B
$4.07M 0.04%
+44,700
New +$4.07M
CF icon
409
CF Industries
CF
$13.7B
$4.07M 0.04%
58,600
+12,100
+26% +$840K
FITB icon
410
Fifth Third Bancorp
FITB
$30.2B
$4.06M 0.04%
155,000
+18,700
+14% +$490K
WPM icon
411
Wheaton Precious Metals
WPM
$47.3B
$4.04M 0.04%
93,300
-72,800
-44% -$3.15M
DELL icon
412
Dell
DELL
$84.4B
$3.96M 0.04%
73,200
-41,300
-36% -$2.23M
DECK icon
413
Deckers Outdoor
DECK
$17.9B
$3.96M 0.04%
+45,000
New +$3.96M
KEY icon
414
KeyCorp
KEY
$20.8B
$3.95M 0.04%
427,500
+200,000
+88% +$1.85M
MGA icon
415
Magna International
MGA
$12.9B
$3.93M 0.04%
69,600
+3,800
+6% +$215K
CAG icon
416
Conagra Brands
CAG
$9.23B
$3.89M 0.04%
115,500
-9,200
-7% -$310K
ARES icon
417
Ares Management
ARES
$38.9B
$3.89M 0.04%
40,400
-1,400
-3% -$135K
ARE icon
418
Alexandria Real Estate Equities
ARE
$14.5B
$3.88M 0.04%
34,200
+3,100
+10% +$352K
BALL icon
419
Ball Corp
BALL
$13.9B
$3.87M 0.04%
66,500
+2,600
+4% +$151K
CFG icon
420
Citizens Financial Group
CFG
$22.3B
$3.86M 0.04%
147,900
+36,700
+33% +$957K
STLD icon
421
Steel Dynamics
STLD
$19.8B
$3.86M 0.04%
35,400
-54,300
-61% -$5.91M
TRU icon
422
TransUnion
TRU
$17.5B
$3.85M 0.04%
49,200
-200
-0.4% -$15.7K
CMS icon
423
CMS Energy
CMS
$21.4B
$3.84M 0.04%
65,300
-900
-1% -$52.9K
EXR icon
424
Extra Space Storage
EXR
$31.3B
$3.81M 0.04%
25,600
+1,400
+6% +$208K
RF icon
425
Regions Financial
RF
$24.1B
$3.78M 0.04%
212,100
-204,400
-49% -$3.64M
15 16
17
18 19