FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
Cap. Flow
+$944M
Cap. Flow %
8%
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$65.2M
2
NVDA icon
NVIDIA
NVDA
$60M
3
AMZN icon
Amazon
AMZN
$40.7M
4
META icon
Meta Platforms (Facebook)
META
$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$8.42M
2
AIG icon
American International
AIG
$8.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.52M
4
CARR icon
Carrier Global
CARR
$7.49M
5
PSA icon
Public Storage
PSA
$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.2M 0.04%
60,000
-27,500
-31% -$1.92M
EQH icon
427
Equitable Holdings
EQH
$16B
$4.2M 0.04%
110,400
-94,000
-46% -$3.57M
IP icon
428
International Paper
IP
$25.7B
$4.19M 0.04%
107,400
-107,300
-50% -$4.19M
CPAY icon
429
Corpay
CPAY
$22.4B
$4.17M 0.04%
13,500
+2,100
+18% +$648K
DKNG icon
430
DraftKings
DKNG
$23.1B
$4.16M 0.04%
91,700
+8,000
+10% +$363K
ENTG icon
431
Entegris
ENTG
$12.4B
$4.16M 0.04%
29,600
+3,100
+12% +$436K
STX icon
432
Seagate
STX
$40B
$4.16M 0.04%
44,700
+3,700
+9% +$344K
HOLX icon
433
Hologic
HOLX
$14.8B
$4.12M 0.03%
52,800
+3,200
+6% +$249K
CFG icon
434
Citizens Financial Group
CFG
$22.3B
$4.09M 0.03%
112,800
+13,000
+13% +$472K
INVH icon
435
Invitation Homes
INVH
$18.5B
$4.07M 0.03%
114,400
+23,800
+26% +$848K
VTR icon
436
Ventas
VTR
$30.9B
$4.03M 0.03%
92,600
+15,700
+20% +$684K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.03%
185,800
-3,000
-2% -$65.1K
LH icon
438
Labcorp
LH
$23.2B
$4.02M 0.03%
18,400
+1,600
+10% +$350K
GRMN icon
439
Garmin
GRMN
$45.7B
$4.02M 0.03%
27,000
+2,400
+10% +$357K
ARE icon
440
Alexandria Real Estate Equities
ARE
$14.5B
$4.01M 0.03%
31,100
+2,500
+9% +$322K
KEY icon
441
KeyCorp
KEY
$20.8B
$3.98M 0.03%
251,600
+33,000
+15% +$522K
SWK icon
442
Stanley Black & Decker
SWK
$12.1B
$3.93M 0.03%
40,100
+7,400
+23% +$725K
FCNCA icon
443
First Citizens BancShares
FCNCA
$24.9B
$3.92M 0.03%
2,400
+600
+33% +$981K
BRO icon
444
Brown & Brown
BRO
$31.3B
$3.89M 0.03%
44,400
+4,900
+12% +$429K
TDY icon
445
Teledyne Technologies
TDY
$25.7B
$3.86M 0.03%
9,000
+900
+11% +$386K
AVTR icon
446
Avantor
AVTR
$9.07B
$3.8M 0.03%
148,600
-255,500
-63% -$6.53M
CAG icon
447
Conagra Brands
CAG
$9.23B
$3.78M 0.03%
127,400
+17,700
+16% +$525K
FSLR icon
448
First Solar
FSLR
$22B
$3.75M 0.03%
22,200
+2,100
+10% +$354K
JBHT icon
449
JB Hunt Transport Services
JBHT
$13.9B
$3.75M 0.03%
18,800
-21,400
-53% -$4.26M
TYL icon
450
Tyler Technologies
TYL
$24.2B
$3.74M 0.03%
8,800
+1,300
+17% +$553K
16 17
18
19 20