FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$85.2M |
| 2 |
Microsoft
MSFT
|
+$69.1M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$87.5M |
| 2 |
Union Pacific
UNP
|
+$70.2M |
| 3 |
American Tower
AMT
|
+$53.5M |
| 4 |
T-Mobile US
TMUS
|
+$45.8M |
| 5 |
Southern Company
SO
|
+$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $3.5M | 0.04% |
207,200
+14,900
| +8% | +$252K |
|
452
Roku
ROKU
$14.3B
| $3.49M | 0.04% |
85,700
+45,000
| +111% | +$1.83M |
|
453
Howmet Aerospace
HWM
$72.2B
| $3.47M | 0.04% |
88,000
-75,500
| -46% | -$2.98M |
|
454
Teradyne
TER
$18.3B
| $3.46M | 0.04% |
39,600
-1,500
| -4% | -$131K |
|
455
Markel Group
MKL
$24.4B
| $3.43M | 0.04% |
2,600
+220
| +9% | +$290K |
|
456
Fair Isaac
FICO
$37.1B
| $3.41M | 0.04% |
5,700
+5,000
| +714% | +$2.99M |
|
457
PTC
PTC
$24.4B
| $3.39M | 0.04% |
28,200
+21,700
| +334% | +$2.6M |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.04% |
105,500
+69,900
| +196% | +$2.23M |
|
459
Molson Coors Class B
TAP
$9.78B
| $3.29M | 0.04% |
63,800
+600
| +0.9% | +$30.9K |
|
460
Broadridge
BR
$29.6B
| $3.22M | 0.04% |
24,000
-9,000
| -27% | -$1.21M |
|
461
JB Hunt Transport Services
JBHT
$13.6B
| $3.17M | 0.04% |
18,200
-8,700
| -32% | -$1.52M |
|
462
Trimble
TRMB
$19.1B
| $3.17M | 0.04% |
62,600
-2,100
| -3% | -$106K |
|
463
Gen Digital
GEN
$18.1B
| $3.16M | 0.04% |
147,300
-57,800
| -28% | -$1.24M |
|
464
Advance Auto Parts
AAP
$3.57B
| $3.15M | 0.04% |
21,400
+3,200
| +18% | +$470K |
|
465
Burlington
BURL
$17.7B
| $3.14M | 0.04% |
+15,500
| New | +$3.14M |
|
466
Eastman Chemical
EMN
$7.76B
| $3.09M | 0.03% |
38,000
+8,600
| +29% | +$700K |
|
467
TransUnion
TRU
$18.3B
| $3.09M | 0.03% |
54,500
+14,200
| +35% | +$806K |
|
468
Tyler Technologies
TYL
$24.2B
| $3.06M | 0.03% |
9,500
+1,400
| +17% | +$451K |
|
469
Akamai
AKAM
$11.2B
| $3.02M | 0.03% |
35,800
-700
| -2% | -$59K |
|
470
DoorDash
DASH
$110B
| $3M | 0.03% |
61,500
-28,400
| -32% | -$1.39M |
|
471
Ares Management
ARES
$38.4B
| $2.98M | 0.03% |
+43,600
| New | +$2.98M |
|
472
Royal Caribbean
RCL
$93.8B
| $2.96M | 0.03% |
59,800
+5,000
| +9% | +$247K |
|
473
Essex Property Trust
ESS
$17.3B
| $2.95M | 0.03% |
13,900
+3,700
| +36% | +$784K |
|
474
Hormel Foods
HRL
$14B
| $2.92M | 0.03% |
64,100
+4,200
| +7% | +$191K |
|
475
Liberty Media Series C
FWONK
$25.4B
| $2.91M | 0.03% |
50,370
+48,715
| +2,944% | +$2.82M |
|