FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$78.7B
| $4.2M | 0.05% |
40,679
-8,386
| -17% | -$865K |
|
427
Liberty Media Series C
FWONK
$25.2B
| $4.19M | 0.05% |
+89,983
| New | +$4.19M |
|
428
Live Nation Entertainment
LYV
$37.9B
| $4.19M | 0.05% |
47,800
+1,800
| +4% | +$158K |
|
429
Cognex
CGNX
$7.55B
| $4.18M | 0.05% |
49,700
+6,900
| +16% | +$580K |
|
430
Conagra Brands
CAG
$9.23B
| $4.16M | 0.05% |
114,200
+76,300
| +201% | +$2.78M |
|
431
W.P. Carey
WPC
$14.9B
| $4.15M | 0.05% |
56,768
-15,927
| -22% | -$1.16M |
|
432
FMC
FMC
$4.72B
| $4.14M | 0.05% |
38,300
+5,600
| +17% | +$606K |
|
|
BKI
433
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.13M | 0.05% |
52,900
+45,500
| +615% | +$3.55M |
|
434
M&T Bank
MTB
$31.2B
| $4.11M | 0.05% |
28,300
+6,500
| +30% | +$944K |
|
435
Masco
MAS
$15.9B
| $4.09M | 0.05% |
69,400
+7,900
| +13% | +$465K |
|
436
Dentsply Sirona
XRAY
$2.92B
| $4.06M | 0.05% |
64,200
+20,500
| +47% | +$1.3M |
|
437
Corpay
CPAY
$22.4B
| $4.02M | 0.05% |
15,700
| – | – |
|
438
Medical Properties Trust
MPW
$2.77B
| $4.02M | 0.05% |
199,900
+34,100
| +21% | +$685K |
|
439
Kinross Gold
KGC
$26.9B
| $3.98M | 0.05% |
626,500
+158,800
| +34% | +$1.01M |
|
440
Restaurant Brands International
QSR
$20.7B
| $3.97M | 0.05% |
61,616
-4,300
| -7% | -$277K |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $3.91M | 0.05% |
44,300
-2,900
| -6% | -$256K |
|
442
Ulta Beauty
ULTA
$23.1B
| $3.91M | 0.05% |
11,300
-6,700
| -37% | -$2.32M |
|
443
VICI Properties
VICI
$35.8B
| $3.88M | 0.05% |
125,000
+3,600
| +3% | +$112K |
|
444
BorgWarner
BWA
$9.53B
| $3.87M | 0.05% |
90,539
+13,859
| +18% | +$592K |
|
445
Advance Auto Parts
AAP
$3.63B
| $3.73M | 0.04% |
18,200
+3,800
| +26% | +$780K |
|
446
GoDaddy
GDDY
$20.1B
| $3.7M | 0.04% |
42,600
+3,100
| +8% | +$270K |
|
447
Viatris
VTRS
$12.2B
| $3.7M | 0.04% |
258,786
+30,700
| +13% | +$439K |
|
448
BCE
BCE
$23.1B
| $3.68M | 0.04% |
74,600
-54,700
| -42% | -$2.7M |
|
449
Iron Mountain
IRM
$27.2B
| $3.64M | 0.04% |
86,100
-18,400
| -18% | -$779K |
|
|
LSXMK
450
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.64M | 0.04% |
+101,214
| New | +$3.64M |
|