FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$30B
| $3.26M | 0.03% |
438,069
-195,000
| -31% | -$1.45M |
|
452
Eastman Chemical
EMN
$7.93B
| $3.25M | 0.03% |
33,200
+3,700
| +13% | +$362K |
|
453
Illumina
ILMN
$15.7B
| $3.23M | 0.03% |
30,900
-3,435
| -10% | -$359K |
|
454
Alexandria Real Estate Equities
ARE
$14.5B
| $3.22M | 0.03% |
27,500
-3,600
| -12% | -$421K |
|
455
W.R. Berkley
WRB
$27.3B
| $3.21M | 0.03% |
61,350
-10,500
| -15% | -$550K |
|
456
DraftKings
DKNG
$23.1B
| $3.21M | 0.03% |
84,200
-7,500
| -8% | -$286K |
|
457
Labcorp
LH
$23.2B
| $3.2M | 0.03% |
15,700
-2,700
| -15% | -$549K |
|
458
Regency Centers
REG
$13.4B
| $3.13M | 0.03% |
50,400
-8,000
| -14% | -$498K |
|
459
Skyworks Solutions
SWKS
$11.2B
| $3.12M | 0.03% |
29,300
-700
| -2% | -$74.6K |
|
460
Stantec
STN
$12.3B
| $3.08M | 0.03% |
36,800
+21,800
| +145% | +$1.82M |
|
461
Corpay
CPAY
$22.4B
| $3.06M | 0.03% |
11,500
-2,000
| -15% | -$533K |
|
462
Tyson Foods
TSN
$20B
| $3.05M | 0.03% |
53,300
-7,200
| -12% | -$411K |
|
463
Reliance Steel & Aluminium
RS
$15.7B
| $3.03M | 0.03% |
10,600
-3,500
| -25% | -$1,000K |
|
464
Conagra Brands
CAG
$9.23B
| $3M | 0.03% |
105,700
-21,700
| -17% | -$617K |
|
465
TransUnion
TRU
$17.5B
| $3M | 0.03% |
40,500
-2,700
| -6% | -$200K |
|
466
Boston Properties
BXP
$12.2B
| $3M | 0.03% |
48,700
-300
| -0.6% | -$18.5K |
|
467
Weyerhaeuser
WY
$18.9B
| $2.99M | 0.03% |
105,400
-20,000
| -16% | -$568K |
|
468
McCormick & Company Non-Voting
MKC
$19B
| $2.99M | 0.03% |
42,100
-5,100
| -11% | -$362K |
|
469
Magna International
MGA
$12.9B
| $2.94M | 0.03% |
70,100
+5,300
| +8% | +$222K |
|
470
Zebra Technologies
ZBRA
$16B
| $2.93M | 0.03% |
9,500
-700
| -7% | -$216K |
|
471
Avantor
AVTR
$9.07B
| $2.91M | 0.03% |
137,300
-11,300
| -8% | -$240K |
|
472
Teledyne Technologies
TDY
$25.7B
| $2.91M | 0.03% |
7,500
-1,500
| -17% | -$582K |
|
473
Stanley Black & Decker
SWK
$12.1B
| $2.89M | 0.03% |
36,200
-3,900
| -10% | -$312K |
|
474
RB Global
RBA
$21.4B
| $2.84M | 0.03% |
37,300
-7,700
| -17% | -$587K |
|
475
CMS Energy
CMS
$21.4B
| $2.83M | 0.03% |
47,600
-500
| -1% | -$29.8K |
|