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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$16.2B
| $1.72M | 0.04% |
20,700
-2,400
| -10% | -$199K |
|
452
MongoDB
MDB
$26.4B
| $1.71M | 0.04% |
7,400
+1,300
| +21% | +$301K |
|
453
Lamb Weston
LW
$8.08B
| $1.68M | 0.03% |
25,300
+4,500
| +22% | +$298K |
|
454
Elanco Animal Health
ELAN
$9.16B
| $1.67M | 0.03% |
+59,900
| New | +$1.67M |
|
455
IAC Inc
IAC
$2.98B
| $1.67M | 0.03% |
+25,467
| New | +$1.67M |
|
456
ON Semiconductor
ON
$20.1B
| $1.65M | 0.03% |
+76,000
| New | +$1.65M |
|
457
Apollo Global Management
APO
$75.3B
| $1.65M | 0.03% |
36,800
+700
| +2% | +$31.3K |
|
458
Dentsply Sirona
XRAY
$2.92B
| $1.64M | 0.03% |
37,500
+3,700
| +11% | +$162K |
|
459
Essential Utilities
WTRG
$11B
| $1.63M | 0.03% |
40,500
+7,700
| +23% | +$310K |
|
460
Molina Healthcare
MOH
$9.47B
| $1.63M | 0.03% |
8,900
-500
| -5% | -$91.5K |
|
461
Western Digital
WDC
$31.9B
| $1.62M | 0.03% |
58,477
+7,938
| +16% | +$219K |
|
462
Royal Caribbean
RCL
$95.7B
| $1.61M | 0.03% |
24,900
+200
| +0.8% | +$12.9K |
|
463
JB Hunt Transport Services
JBHT
$13.9B
| $1.61M | 0.03% |
+12,700
| New | +$1.61M |
|
464
Brown & Brown
BRO
$31.3B
| $1.6M | 0.03% |
+35,300
| New | +$1.6M |
|
|
AVLR
465
DELISTED
Avalara, Inc.
AVLR
| $1.59M | 0.03% |
12,500
+200
| +2% | +$25.5K |
|
466
Owens Corning
OC
$13B
| $1.58M | 0.03% |
+23,000
| New | +$1.58M |
|
467
Telus
TU
$25.3B
| $1.58M | 0.03% |
89,900
-266,078
| -75% | -$4.69M |
|
|
WORK
468
DELISTED
Slack Technologies, Inc.
WORK
| $1.56M | 0.03% |
58,100
+17,500
| +43% | +$470K |
|
469
Advance Auto Parts
AAP
$3.63B
| $1.54M | 0.03% |
10,000
+1,200
| +14% | +$184K |
|
470
Liberty Media Series C
FWONK
$25.2B
| $1.52M | 0.03% |
+43,337
| New | +$1.52M |
|
|
471
BCE
BCE
$23.1B
| $1.47M | 0.03% |
35,600
-155,800
| -81% | -$6.44M |
|
472
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.45M | 0.03% |
37,300
+11,700
| +46% | +$454K |
|
473
Neurocrine Biosciences
NBIX
$14.3B
| $1.43M | 0.03% |
14,900
+2,700
| +22% | +$260K |
|
474
Albemarle
ALB
$9.6B
| $1.42M | 0.03% |
+15,900
| New | +$1.42M |
|
475
PG&E
PCG
$33.2B
| $1.42M | 0.03% |
+151,200
| New | +$1.42M |
|