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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $4.07M | 0.04% |
37,000
-4,600
| -11% | -$506K |
|
402
Axon Enterprise
AXON
$57.2B
| $4.06M | 0.04% |
13,800
-6,200
| -31% | -$1.82M |
|
403
Invitation Homes
INVH
$18.5B
| $4.05M | 0.04% |
112,800
-1,600
| -1% | -$57.4K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $4.02M | 0.04% |
305,200
-35,500
| -10% | -$468K |
|
405
Tyler Technologies
TYL
$24.2B
| $4.02M | 0.04% |
8,000
-800
| -9% | -$402K |
|
406
NVR
NVR
$23.5B
| $4.02M | 0.04% |
530
-60
| -10% | -$455K |
|
407
Gen Digital
GEN
$18.2B
| $4M | 0.04% |
160,200
-217,100
| -58% | -$5.42M |
|
408
Factset
FDS
$14B
| $4M | 0.04% |
9,800
-9,700
| -50% | -$3.96M |
|
409
NiSource
NI
$19B
| $3.96M | 0.04% |
137,400
-49,400
| -26% | -$1.42M |
|
410
Allegion
ALLE
$14.8B
| $3.95M | 0.04% |
33,400
+11,900
| +55% | +$1.41M |
|
411
American Water Works
AWK
$28B
| $3.94M | 0.03% |
30,500
-3,900
| -11% | -$504K |
|
412
Okta
OKTA
$16.1B
| $3.93M | 0.03% |
42,000
+8,100
| +24% | +$758K |
|
413
Principal Financial Group
PFG
$17.8B
| $3.89M | 0.03% |
49,600
-9,600
| -16% | -$753K |
|
414
Genuine Parts
GPC
$19.4B
| $3.86M | 0.03% |
27,900
-1,300
| -4% | -$180K |
|
415
Dollar Tree
DLTR
$20.6B
| $3.83M | 0.03% |
35,900
-4,500
| -11% | -$480K |
|
416
Applovin
APP
$166B
| $3.83M | 0.03% |
46,000
-2,600
| -5% | -$216K |
|
417
Entegris
ENTG
$12.4B
| $3.82M | 0.03% |
28,200
-1,400
| -5% | -$190K |
|
418
Booz Allen Hamilton
BAH
$12.6B
| $3.82M | 0.03% |
24,800
-3,500
| -12% | -$539K |
|
419
Raymond James Financial
RJF
$33B
| $3.78M | 0.03% |
30,600
-4,300
| -12% | -$532K |
|
420
Steel Dynamics
STLD
$19.8B
| $3.78M | 0.03% |
29,200
-7,200
| -20% | -$932K |
|
421
Teck Resources
TECK
$16.8B
| $3.78M | 0.03% |
78,900
-13,100
| -14% | -$628K |
|
422
Pure Storage
PSTG
$25.9B
| $3.73M | 0.03% |
+58,100
| New | +$3.73M |
|
423
Waters Corp
WAT
$18.2B
| $3.71M | 0.03% |
12,800
-600
| -4% | -$174K |
|
424
Northern Trust
NTRS
$24.3B
| $3.71M | 0.03% |
44,200
-6,700
| -13% | -$563K |
|
425
Avery Dennison
AVY
$13.1B
| $3.67M | 0.03% |
16,800
-21,600
| -56% | -$4.72M |
|