FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.7B
| $3.31M | 0.05% |
+38,600
| New | +$3.31M |
|
452
Extra Space Storage
EXR
$31.3B
| $3.27M | 0.05% |
24,700
+4,100
| +20% | +$543K |
|
453
Mid-America Apartment Communities
MAA
$17B
| $3.21M | 0.04% |
+22,200
| New | +$3.21M |
|
454
Carvana
CVNA
$50.9B
| $3.2M | 0.04% |
12,200
+500
| +4% | +$131K |
|
455
Viatris
VTRS
$12.2B
| $3.19M | 0.04% |
228,086
+18,400
| +9% | +$257K |
|
456
Mohawk Industries
MHK
$8.65B
| $3.17M | 0.04% |
+16,500
| New | +$3.17M |
|
457
Axalta
AXTA
$6.89B
| $3.15M | 0.04% |
106,600
+78,500
| +279% | +$2.32M |
|
458
Wabtec
WAB
$33B
| $3.14M | 0.04% |
39,600
+2,300
| +6% | +$182K |
|
459
BorgWarner
BWA
$9.53B
| $3.13M | 0.04% |
76,680
+63,730
| +492% | +$2.6M |
|
460
Lamb Weston
LW
$8.08B
| $3.12M | 0.04% |
40,300
+3,600
| +10% | +$279K |
|
461
W.R. Berkley
WRB
$27.3B
| $3.12M | 0.04% |
+93,150
| New | +$3.12M |
|
462
Kinross Gold
KGC
$26.9B
| $3.12M | 0.04% |
467,700
+382,000
| +446% | +$2.54M |
|
463
Cooper Companies
COO
$13.5B
| $3.11M | 0.04% |
32,400
-800
| -2% | -$76.8K |
|
464
MongoDB
MDB
$26.4B
| $3.1M | 0.04% |
11,600
+1,400
| +14% | +$374K |
|
465
Essex Property Trust
ESS
$17.3B
| $3.1M | 0.04% |
11,400
+1,100
| +11% | +$299K |
|
466
Fox Class A
FOXA
$27.4B
| $3.1M | 0.04% |
85,800
-4,600
| -5% | -$166K |
|
467
PG&E
PCG
$33.2B
| $3.08M | 0.04% |
262,600
+73,700
| +39% | +$863K |
|
468
GoDaddy
GDDY
$20.1B
| $3.07M | 0.04% |
39,500
+6,800
| +21% | +$528K |
|
469
Liberty Global Class A
LBTYA
$4.05B
| $3.07M | 0.04% |
119,500
+98,500
| +469% | +$2.53M |
|
470
News Corp Class A
NWSA
$16.6B
| $3.06M | 0.04% |
+120,400
| New | +$3.06M |
|
471
Pultegroup
PHM
$27.7B
| $3.06M | 0.04% |
58,300
-77,900
| -57% | -$4.08M |
|
472
Cincinnati Financial
CINF
$24B
| $3.05M | 0.04% |
29,600
-500
| -2% | -$51.5K |
|
473
Lear
LEA
$5.91B
| $2.95M | 0.04% |
+16,300
| New | +$2.95M |
|
474
NiSource
NI
$19B
| $2.94M | 0.04% |
121,900
+113,400
| +1,334% | +$2.73M |
|
475
SS&C Technologies
SSNC
$21.7B
| $2.93M | 0.04% |
41,900
+7,500
| +22% | +$524K |
|