FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17.3B
| $3.6M | 0.04% |
12,000
+600
| +5% | +$180K |
|
452
Guidewire Software
GWRE
$22B
| $3.57M | 0.04% |
+31,700
| New | +$3.57M |
|
453
Waste Connections
WCN
$46.1B
| $3.54M | 0.04% |
29,600
+17,800
| +151% | +$2.13M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $3.46M | 0.04% |
126,500
+107,200
| +555% | +$2.93M |
|
455
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.45M | 0.04% |
58,200
+21,900
| +60% | +$1.3M |
|
456
CAE Inc
CAE
$8.53B
| $3.43M | 0.04% |
+111,300
| New | +$3.43M |
|
457
Pultegroup
PHM
$27.7B
| $3.43M | 0.04% |
62,800
+4,500
| +8% | +$246K |
|
458
Alexandria Real Estate Equities
ARE
$14.5B
| $3.37M | 0.04% |
18,500
-5,600
| -23% | -$1.02M |
|
459
Campbell Soup
CPB
$10.1B
| $3.37M | 0.04% |
73,800
+43,000
| +140% | +$1.96M |
|
460
RB Global
RBA
$21.4B
| $3.36M | 0.04% |
+56,600
| New | +$3.36M |
|
461
Novavax
NVAX
$1.28B
| $3.35M | 0.04% |
+15,800
| New | +$3.35M |
|
462
IAC Inc
IAC
$2.98B
| $3.35M | 0.04% |
26,452
-3,412
| -11% | -$431K |
|
463
Equitable Holdings
EQH
$16B
| $3.34M | 0.04% |
+109,700
| New | +$3.34M |
|
464
Dayforce
DAY
$10.9B
| $3.28M | 0.04% |
+34,200
| New | +$3.28M |
|
465
Cable One
CABO
$922M
| $3.25M | 0.04% |
1,700
-300
| -15% | -$574K |
|
466
Nucor
NUE
$33.8B
| $3.21M | 0.04% |
+33,500
| New | +$3.21M |
|
467
Quest Diagnostics
DGX
$20.5B
| $3.18M | 0.04% |
24,100
-11,000
| -31% | -$1.45M |
|
468
Fair Isaac
FICO
$36.8B
| $3.17M | 0.04% |
6,300
+5,000
| +385% | +$2.51M |
|
469
Palantir
PLTR
$363B
| $3.14M | 0.04% |
+119,200
| New | +$3.14M |
|
470
Western Union
WU
$2.86B
| $3.11M | 0.04% |
+135,300
| New | +$3.11M |
|
471
Revvity
RVTY
$10.1B
| $3.1M | 0.04% |
20,100
-14,700
| -42% | -$2.27M |
|
472
Franco-Nevada
FNV
$37.3B
| $3.07M | 0.04% |
21,100
-27,600
| -57% | -$4.01M |
|
473
Aramark
ARMK
$10.2B
| $2.9M | 0.03% |
+107,753
| New | +$2.9M |
|
474
A.O. Smith
AOS
$10.3B
| $2.84M | 0.03% |
39,400
-38,200
| -49% | -$2.75M |
|
475
PG&E
PCG
$33.2B
| $2.81M | 0.03% |
276,000
+13,400
| +5% | +$136K |
|