FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$95.7B
| $1.24M | 0.03% |
24,700
+5,300
| +27% | +$267K |
|
477
Liberty Global Class C
LBTYK
$4.12B
| $1.24M | 0.03% |
+57,700
| New | +$1.24M |
|
478
Bunge Global
BG
$16.9B
| $1.23M | 0.03% |
29,900
-15,500
| -34% | -$638K |
|
479
Newell Brands
NWL
$2.68B
| $1.23M | 0.03% |
+77,300
| New | +$1.23M |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.03% |
+63,600
| New | +$1.23M |
|
481
Equitable Holdings
EQH
$16B
| $1.2M | 0.03% |
+62,300
| New | +$1.2M |
|
482
Pinterest
PINS
$25.8B
| $1.14M | 0.03% |
+51,600
| New | +$1.14M |
|
|
LSXMA
483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | 0.03% |
44,096
-108,159
| -71% | -$2.74M |
|
484
Zillow
Z
$21.3B
| $1.11M | 0.03% |
+19,200
| New | +$1.11M |
|
485
Stellantis
STLA
$26.2B
| $1.08M | 0.03% |
120,254
-78,252
| -39% | -$700K |
|
486
Viatris
VTRS
$12.2B
| $1.08M | 0.03% |
+66,900
| New | +$1.08M |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.03% |
+30,900
| New | +$1.07M |
|
488
Qiagen
QGEN
$10.3B
| $1.07M | 0.03% |
26,197
+5,742
| +28% | +$233K |
|
489
Ingredion
INGR
$8.24B
| $1.06M | 0.03% |
+12,800
| New | +$1.06M |
|
490
LKQ Corp
LKQ
$8.33B
| $1.01M | 0.03% |
+38,600
| New | +$1.01M |
|
491
Coca-Cola Europacific Partners
CCEP
$40.4B
| $967K | 0.03% |
25,600
-8,300
| -24% | -$314K |
|
|
ONC
492
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $904K | 0.02% |
4,800
+800
| +20% | +$151K |
|
|
CNH
493
CNH Industrial
CNH
$14.3B
| $721K | 0.02% |
132,929
+41,393
| +45% | +$225K |
|
494
AerCap
AER
$22B
| $440K | 0.01% |
+14,300
| New | +$440K |
|
495
Melco Resorts & Entertainment
MLCO
$3.8B
| $416K | 0.01% |
26,800
+4,000
| +18% | +$62.1K |
|
|
AUY
496
DELISTED
Yamana Gold, Inc.
AUY
| $411K | 0.01% |
+75,900
| New | +$411K |
|
497
Teledyne Technologies
TDY
$25.7B
| $404K | 0.01% |
1,300
-5,000
| -79% | -$1.55M |
|
498
B2Gold
BTG
$5.52B
| $380K | 0.01% |
+67,000
| New | +$380K |
|
499
DaVita
DVA
$9.86B
| $348K | 0.01% |
+4,400
| New | +$348K |
|
500
Carlyle Group
CG
$23.1B
| $343K | 0.01% |
+12,300
| New | +$343K |
|