FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CGI
GIB
$21.6B
| $1.6M | 0.04% |
25,400
-8,400
| -25% | -$527K |
|
427
Fortune Brands Innovations
FBIN
$7.3B
| $1.59M | 0.04% |
29,133
-2,223
| -7% | -$121K |
|
428
CenterPoint Energy
CNP
$24.7B
| $1.59M | 0.04% |
85,100
-77,300
| -48% | -$1.44M |
|
429
Fair Isaac
FICO
$36.8B
| $1.59M | 0.04% |
+3,800
| New | +$1.59M |
|
430
Avery Dennison
AVY
$13.1B
| $1.59M | 0.04% |
13,900
-14,700
| -51% | -$1.68M |
|
431
Allegion
ALLE
$14.8B
| $1.57M | 0.04% |
15,400
+12,600
| +450% | +$1.29M |
|
432
Wayfair
W
$11.6B
| $1.56M | 0.04% |
+7,900
| New | +$1.56M |
|
433
Hasbro
HAS
$11.2B
| $1.56M | 0.04% |
20,800
-8,000
| -28% | -$600K |
|
434
Dell
DELL
$84.4B
| $1.56M | 0.04% |
+55,836
| New | +$1.56M |
|
435
Sarepta Therapeutics
SRPT
$1.96B
| $1.56M | 0.04% |
+9,700
| New | +$1.56M |
|
436
Expedia Group
EXPE
$26.6B
| $1.55M | 0.04% |
+18,800
| New | +$1.55M |
|
437
NetApp
NTAP
$23.7B
| $1.54M | 0.04% |
34,700
-3,800
| -10% | -$169K |
|
438
Western Union
WU
$2.86B
| $1.54M | 0.04% |
71,100
-14,800
| -17% | -$320K |
|
439
Arista Networks
ANET
$180B
| $1.53M | 0.04% |
+116,800
| New | +$1.53M |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $1.53M | 0.04% |
+9,900
| New | +$1.53M |
|
|
AMTD
441
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.04% |
+41,900
| New | +$1.52M |
|
442
Logitech
LOGI
$15.8B
| $1.52M | 0.04% |
+24,553
| New | +$1.52M |
|
443
Cincinnati Financial
CINF
$24B
| $1.52M | 0.04% |
+23,700
| New | +$1.52M |
|
444
NVR
NVR
$23.5B
| $1.5M | 0.04% |
460
-190
| -29% | -$619K |
|
445
Markel Group
MKL
$24.2B
| $1.5M | 0.04% |
1,620
+1,330
| +459% | +$1.23M |
|
446
Dentsply Sirona
XRAY
$2.92B
| $1.49M | 0.04% |
33,800
+28,200
| +504% | +$1.24M |
|
447
Neurocrine Biosciences
NBIX
$14.3B
| $1.49M | 0.04% |
12,200
-1,600
| -12% | -$195K |
|
448
Omega Healthcare
OHI
$12.7B
| $1.48M | 0.04% |
49,800
-75,000
| -60% | -$2.23M |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.04% |
+20,200
| New | +$1.48M |
|
450
Wabtec
WAB
$33B
| $1.47M | 0.04% |
25,500
+4,000
| +19% | +$230K |
|