FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$34.8M |
| 2 |
Union Pacific
UNP
|
+$33.5M |
| 3 |
American Tower
AMT
|
+$26.1M |
| 4 |
T-Mobile US
TMUS
|
+$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.4M |
| 2 |
AT&T
T
|
+$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.15M |
| 4 |
Lowe's Companies
LOW
|
+$5.94M |
| 5 |
Bank of America
BAC
|
+$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.21B
| $2.98M | 0.04% |
32,900
-17,000
| -34% | -$1.54M |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $2.97M | 0.04% |
12,000
-200
| -2% | -$49.5K |
|
453
DocuSign
DOCU
$16B
| $2.96M | 0.04% |
51,600
-13,400
| -21% | -$769K |
|
454
Advance Auto Parts
AAP
$3.66B
| $2.96M | 0.04% |
17,100
-7,600
| -31% | -$1.32M |
|
455
Bio-Techne
TECH
$8.42B
| $2.95M | 0.04% |
34,000
+2,800
| +9% | +$243K |
|
456
Lennox International
LII
$20.4B
| $2.93M | 0.04% |
14,200
+13,700
| +2,740% | +$2.83M |
|
457
Packaging Corp of America
PKG
$19.4B
| $2.93M | 0.04% |
21,300
-29,100
| -58% | -$4M |
|
458
Raymond James Financial
RJF
$33B
| $2.91M | 0.04% |
32,500
+4,400
| +16% | +$393K |
|
459
Sun Communities
SUI
$16.2B
| $2.88M | 0.04% |
18,100
+6,800
| +60% | +$1.08M |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.04% |
32,400
+1,000
| +3% | +$88.5K |
|
461
Entegris
ENTG
$12.3B
| $2.84M | 0.04% |
30,800
-5,600
| -15% | -$516K |
|
462
Vail Resorts
MTN
$5.48B
| $2.84M | 0.04% |
13,000
+11,300
| +665% | +$2.46M |
|
463
Teledyne Technologies
TDY
$25.5B
| $2.81M | 0.04% |
7,500
+800
| +12% | +$300K |
|
464
Generac Holdings
GNRC
$10.8B
| $2.8M | 0.04% |
13,300
+1,400
| +12% | +$295K |
|
465
Campbell Soup
CPB
$10.1B
| $2.8M | 0.04% |
58,200
+13,100
| +29% | +$630K |
|
466
Masco
MAS
$15.4B
| $2.79M | 0.04% |
55,100
+5,900
| +12% | +$299K |
|
467
Viatris
VTRS
$12.2B
| $2.73M | 0.04% |
261,000
+51,300
| +24% | +$537K |
|
468
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.73M | 0.04% |
52,900
+7,000
| +15% | +$361K |
|
469
Fidelity National Financial
FNF
$16.4B
| $2.72M | 0.04% |
76,648
-12,792
| -14% | -$455K |
|
470
DoorDash
DASH
$110B
| $2.7M | 0.04% |
42,100
+21,000
| +100% | +$1.35M |
|
471
Invitation Homes
INVH
$18.6B
| $2.7M | 0.04% |
75,900
+13,400
| +21% | +$477K |
|
472
Wabtec
WAB
$32.5B
| $2.7M | 0.04% |
+32,900
| New | +$2.7M |
|
473
Liberty Broadband Class C
LBRDK
$8.68B
| $2.69M | 0.04% |
23,300
-5,200
| -18% | -$601K |
|
474
Corpay
CPAY
$22B
| $2.67M | 0.03% |
12,700
-4,800
| -27% | -$1.01M |
|
475
Mid-America Apartment Communities
MAA
$17B
| $2.66M | 0.03% |
15,200
+4,100
| +37% | +$716K |
|