FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $3.66M | 0.03% |
101,500
-11,300
| -10% | -$407K |
|
427
Owens Corning
OC
$13B
| $3.65M | 0.03% |
21,000
-15,000
| -42% | -$2.61M |
|
428
KeyCorp
KEY
$20.8B
| $3.64M | 0.03% |
256,500
+4,900
| +2% | +$69.6K |
|
429
Enphase Energy
ENPH
$5.18B
| $3.64M | 0.03% |
36,500
-13,900
| -28% | -$1.39M |
|
430
Ventas
VTR
$30.9B
| $3.59M | 0.03% |
70,100
-22,500
| -24% | -$1.15M |
|
431
MongoDB
MDB
$26.4B
| $3.57M | 0.03% |
14,300
-1,300
| -8% | -$325K |
|
432
Baxter International
BAX
$12.5B
| $3.56M | 0.03% |
106,500
-5,200
| -5% | -$174K |
|
433
Fox Class A
FOXA
$27.4B
| $3.54M | 0.03% |
102,900
-75,000
| -42% | -$2.58M |
|
434
First Citizens BancShares
FCNCA
$24.9B
| $3.54M | 0.03% |
2,100
-300
| -13% | -$505K |
|
435
Cooper Companies
COO
$13.5B
| $3.53M | 0.03% |
40,400
-2,800
| -6% | -$244K |
|
436
Ulta Beauty
ULTA
$23.1B
| $3.51M | 0.03% |
9,100
-8,200
| -47% | -$3.16M |
|
437
Brown & Brown
BRO
$31.3B
| $3.5M | 0.03% |
39,200
-5,200
| -12% | -$465K |
|
438
Match Group
MTCH
$9.18B
| $3.5M | 0.03% |
115,200
-56,700
| -33% | -$1.72M |
|
439
Carnival Corp
CCL
$42.8B
| $3.47M | 0.03% |
185,100
-30,500
| -14% | -$571K |
|
440
Quest Diagnostics
DGX
$20.5B
| $3.46M | 0.03% |
25,300
-7,000
| -22% | -$958K |
|
441
Alliant Energy
LNT
$16.6B
| $3.46M | 0.03% |
68,000
-2,600
| -4% | -$132K |
|
442
Snap
SNAP
$12.4B
| $3.42M | 0.03% |
205,700
-24,900
| -11% | -$414K |
|
443
C.H. Robinson
CHRW
$14.9B
| $3.41M | 0.03% |
38,700
-10,400
| -21% | -$916K |
|
444
Roblox
RBLX
$88.5B
| $3.4M | 0.03% |
91,400
-400
| -0.4% | -$14.9K |
|
445
International Paper
IP
$25.7B
| $3.4M | 0.03% |
78,700
-28,700
| -27% | -$1.24M |
|
446
Builders FirstSource
BLDR
$16.5B
| $3.31M | 0.03% |
23,900
-2,800
| -10% | -$388K |
|
447
Hologic
HOLX
$14.8B
| $3.29M | 0.03% |
44,300
-8,500
| -16% | -$631K |
|
448
Watsco
WSO
$16.6B
| $3.29M | 0.03% |
7,100
-1,500
| -17% | -$695K |
|
449
Packaging Corp of America
PKG
$19.8B
| $3.27M | 0.03% |
17,900
-1,400
| -7% | -$256K |
|
450
Align Technology
ALGN
$10.1B
| $3.26M | 0.03% |
13,500
-1,300
| -9% | -$314K |
|