FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.7B
| $3.51M | 0.02% |
7,800
-1,900
| -20% | -$856K |
|
452
Steel Dynamics
STLD
$19.8B
| $3.47M | 0.02% |
27,100
-1,100
| -4% | -$141K |
|
453
Weyerhaeuser
WY
$18.9B
| $3.46M | 0.02% |
134,600
+16,300
| +14% | +$419K |
|
454
Hormel Foods
HRL
$14.1B
| $3.45M | 0.02% |
114,200
-91,700
| -45% | -$2.77M |
|
455
Clorox
CLX
$15.5B
| $3.43M | 0.02% |
28,600
-300
| -1% | -$36K |
|
456
Best Buy
BBY
$16.1B
| $3.42M | 0.02% |
51,000
+1,800
| +4% | +$121K |
|
457
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.37M | 0.02% |
36,300
+9,400
| +35% | +$872K |
|
458
First Citizens BancShares
FCNCA
$24.9B
| $3.33M | 0.02% |
1,700
| – | – |
|
459
West Pharmaceutical
WST
$18B
| $3.28M | 0.02% |
15,000
-1,000
| -6% | -$219K |
|
460
Alexandria Real Estate Equities
ARE
$14.5B
| $3.27M | 0.02% |
45,000
+8,000
| +22% | +$581K |
|
461
Tradeweb Markets
TW
$25.4B
| $3.26M | 0.02% |
22,300
+1,400
| +7% | +$205K |
|
462
Packaging Corp of America
PKG
$19.8B
| $3.26M | 0.02% |
17,300
+300
| +2% | +$56.5K |
|
463
Kimco Realty
KIM
$15.4B
| $3.25M | 0.02% |
154,600
-9,600
| -6% | -$202K |
|
464
Molina Healthcare
MOH
$9.47B
| $3.25M | 0.02% |
10,900
-400
| -4% | -$119K |
|
465
Watsco
WSO
$16.6B
| $3.18M | 0.02% |
7,200
+200
| +3% | +$88.3K |
|
466
Snap-on
SNA
$17.1B
| $3.17M | 0.02% |
10,200
-5,700
| -36% | -$1.77M |
|
467
Zimmer Biomet
ZBH
$20.9B
| $3.16M | 0.02% |
34,600
-34,400
| -50% | -$3.14M |
|
468
Invitation Homes
INVH
$18.5B
| $3.13M | 0.02% |
95,300
+1,500
| +2% | +$49.2K |
|
469
Mid-America Apartment Communities
MAA
$17B
| $3.09M | 0.02% |
20,900
+1,200
| +6% | +$178K |
|
470
Regency Centers
REG
$13.4B
| $3.08M | 0.02% |
43,200
-26,300
| -38% | -$1.87M |
|
471
AerCap
AER
$22B
| $3.08M | 0.02% |
26,300
+4,300
| +20% | +$503K |
|
472
Burlington
BURL
$18.4B
| $3.07M | 0.02% |
13,200
-7,600
| -37% | -$1.77M |
|
473
Rollins
ROL
$27.4B
| $3.05M | 0.02% |
54,100
+3,500
| +7% | +$197K |
|
474
Biogen
BIIB
$20.6B
| $3.04M | 0.02% |
24,200
+1,200
| +5% | +$151K |
|
475
SS&C Technologies
SSNC
$21.7B
| $3.04M | 0.02% |
36,700
+900
| +3% | +$74.5K |
|