FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.3B
| $2.03M | 0.04% |
19,000
+200
| +1% | +$21.4K |
|
427
GoDaddy
GDDY
$20.1B
| $2.02M | 0.04% |
26,600
+4,600
| +21% | +$349K |
|
428
VICI Properties
VICI
$35.8B
| $2.01M | 0.04% |
85,800
+1,400
| +2% | +$32.7K |
|
429
Federal Realty Investment Trust
FRT
$8.86B
| $2M | 0.04% |
27,200
+26,200
| +2,620% | +$1.92M |
|
430
Expedia Group
EXPE
$26.6B
| $1.99M | 0.04% |
21,700
+2,900
| +15% | +$266K |
|
431
Western Union
WU
$2.86B
| $1.98M | 0.04% |
92,400
+21,300
| +30% | +$456K |
|
432
Camden Property Trust
CPT
$11.9B
| $1.96M | 0.04% |
22,000
+20,600
| +1,471% | +$1.83M |
|
433
Medical Properties Trust
MPW
$2.77B
| $1.95M | 0.04% |
110,300
+5,300
| +5% | +$93.5K |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $1.95M | 0.04% |
52,700
+4,400
| +9% | +$162K |
|
435
Avery Dennison
AVY
$13.1B
| $1.93M | 0.04% |
15,100
+1,200
| +9% | +$153K |
|
436
MGM Resorts International
MGM
$9.98B
| $1.91M | 0.04% |
+88,000
| New | +$1.91M |
|
437
Atmos Energy
ATO
$26.7B
| $1.91M | 0.04% |
20,000
-41,900
| -68% | -$4.01M |
|
438
Trimble
TRMB
$19.2B
| $1.89M | 0.04% |
38,800
+5,700
| +17% | +$278K |
|
439
Teradyne
TER
$19.1B
| $1.88M | 0.04% |
23,700
+1,100
| +5% | +$87.4K |
|
440
Ulta Beauty
ULTA
$23.1B
| $1.88M | 0.04% |
8,400
+1,200
| +17% | +$269K |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $1.88M | 0.04% |
16,200
+1,400
| +9% | +$162K |
|
442
Arch Capital
ACGL
$34.1B
| $1.86M | 0.04% |
63,600
+18,300
| +40% | +$535K |
|
443
HEICO Class A
HEI.A
$35.1B
| $1.84M | 0.04% |
20,800
+4,200
| +25% | +$372K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.04% |
6,600
+700
| +12% | +$194K |
|
445
Wabtec
WAB
$33B
| $1.83M | 0.04% |
29,500
+4,000
| +16% | +$247K |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.04% |
+36,200
| New | +$1.81M |
|
447
NNN REIT
NNN
$8.18B
| $1.81M | 0.04% |
52,400
+50,300
| +2,395% | +$1.74M |
|
448
Assurant
AIZ
$10.7B
| $1.8M | 0.04% |
14,800
+13,100
| +771% | +$1.59M |
|
449
Liberty Global Class C
LBTYK
$4.12B
| $1.77M | 0.04% |
86,300
+28,600
| +50% | +$587K |
|
450
Cognex
CGNX
$7.55B
| $1.74M | 0.04% |
+26,700
| New | +$1.74M |
|