FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Magna International
MGA
$13B
| $3.52M | 0.04% |
65,800
-89,000
| -57% | -$4.76M |
|
427
Fair Isaac
FICO
$37B
| $3.51M | 0.04% |
5,000
-700
| -12% | -$492K |
|
428
VeriSign
VRSN
$26.4B
| $3.51M | 0.04% |
16,600
-3,300
| -17% | -$697K |
|
429
Whirlpool
WHR
$5.34B
| $3.5M | 0.04% |
26,500
-29,600
| -53% | -$3.91M |
|
430
Ares Management
ARES
$38.7B
| $3.49M | 0.04% |
41,800
-1,800
| -4% | -$150K |
|
431
Wabtec
WAB
$32.7B
| $3.48M | 0.04% |
34,400
-7,400
| -18% | -$748K |
|
432
Broadridge
BR
$29.7B
| $3.44M | 0.04% |
23,500
-500
| -2% | -$73.3K |
|
433
DoorDash
DASH
$107B
| $3.43M | 0.04% |
54,000
-7,500
| -12% | -$477K |
|
434
Roblox
RBLX
$89B
| $3.42M | 0.04% |
76,100
-15,000
| -16% | -$675K |
|
435
Cincinnati Financial
CINF
$24B
| $3.38M | 0.04% |
30,200
-54,200
| -64% | -$6.07M |
|
436
Citizens Financial Group
CFG
$22.3B
| $3.38M | 0.04% |
111,200
-23,200
| -17% | -$705K |
|
437
CF Industries
CF
$13.7B
| $3.37M | 0.04% |
46,500
-10,400
| -18% | -$754K |
|
438
Expedia Group
EXPE
$26.9B
| $3.34M | 0.04% |
34,400
-6,200
| -15% | -$602K |
|
439
Teck Resources
TECK
$17.2B
| $3.33M | 0.04% |
91,400
-22,000
| -19% | -$802K |
|
440
Tyson Foods
TSN
$19.9B
| $3.32M | 0.04% |
55,900
-8,200
| -13% | -$486K |
|
441
RB Global
RBA
$21.5B
| $3.31M | 0.04% |
+58,900
| New | +$3.31M |
|
442
Cloudflare
NET
$75.9B
| $3.29M | 0.04% |
53,300
-9,500
| -15% | -$586K |
|
443
Medical Properties Trust
MPW
$2.75B
| $3.26M | 0.04% |
396,600
-7,400
| -2% | -$60.8K |
|
444
Avantor
AVTR
$8.95B
| $3.25M | 0.04% |
153,900
-30,300
| -16% | -$641K |
|
445
Liberty Media Series C
FWONK
$25.4B
| $3.23M | 0.04% |
44,578
-5,792
| -11% | -$419K |
|
446
Hubbell
HUBB
$23.2B
| $3.21M | 0.04% |
13,200
-19,200
| -59% | -$4.67M |
|
447
PTC
PTC
$25.5B
| $3.21M | 0.04% |
25,000
-3,200
| -11% | -$410K |
|
448
Wynn Resorts
WYNN
$12.8B
| $3.18M | 0.04% |
+28,400
| New | +$3.18M |
|
449
Etsy
ETSY
$5.77B
| $3.17M | 0.04% |
28,500
-3,900
| -12% | -$434K |
|
450
Hasbro
HAS
$11.1B
| $3.17M | 0.04% |
59,000
-2,700
| -4% | -$145K |
|