FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$11.3B
| $1.34M | 0.03% |
+7,900
| New | +$1.34M |
|
477
Nordson
NDSN
$12.6B
| $1.23M | 0.03% |
6,400
-3,700
| -37% | -$710K |
|
478
Perrigo
PRGO
$3.12B
| $1.18M | 0.02% |
+25,700
| New | +$1.18M |
|
479
Wynn Resorts
WYNN
$12.6B
| $1.15M | 0.02% |
+16,000
| New | +$1.15M |
|
480
Packaging Corp of America
PKG
$19.8B
| $1.08M | 0.02% |
+9,900
| New | +$1.08M |
|
481
B2Gold
BTG
$5.52B
| $1.04M | 0.02% |
160,200
+93,200
| +139% | +$605K |
|
482
Fortune Brands Innovations
FBIN
$7.3B
| $1.04M | 0.02% |
14,040
-15,093
| -52% | -$1.12M |
|
483
Cboe Global Markets
CBOE
$24.3B
| $1.01M | 0.02% |
11,500
-3,200
| -22% | -$281K |
|
484
Keurig Dr Pepper
KDP
$38.9B
| $938K | 0.02% |
34,000
-28,300
| -45% | -$781K |
|
485
Lennox International
LII
$20.3B
| $927K | 0.02% |
3,400
+2,700
| +386% | +$736K |
|
486
Allegion
ALLE
$14.7B
| $900K | 0.02% |
9,100
-6,300
| -41% | -$623K |
|
487
Algonquin Power & Utilities
AQN
$4.35B
| $892K | 0.02% |
61,600
+36,500
| +145% | +$529K |
|
488
A.O. Smith
AOS
$10.3B
| $855K | 0.02% |
16,200
+12,500
| +338% | +$660K |
|
489
Henry Schein
HSIC
$8.42B
| $817K | 0.02% |
13,900
+10,700
| +334% | +$629K |
|
490
Globe Life
GL
$11.3B
| $767K | 0.02% |
9,600
+7,800
| +433% | +$623K |
|
491
Robert Half
RHI
$3.77B
| $725K | 0.02% |
13,700
+10,900
| +389% | +$577K |
|
492
Pentair
PNR
$18.1B
| $714K | 0.01% |
+15,600
| New | +$714K |
|
|
SIVB
493
DELISTED
SVB Financial Group
SIVB
| $650K | 0.01% |
2,700
-3,900
| -59% | -$939K |
|
494
Darden Restaurants
DRI
$24.5B
| $635K | 0.01% |
+6,300
| New | +$635K |
|
495
Steel Dynamics
STLD
$19.8B
| $618K | 0.01% |
21,600
+16,900
| +360% | +$484K |
|
496
Host Hotels & Resorts
HST
$12B
| $609K | 0.01% |
56,400
-77,400
| -58% | -$836K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $591K | 0.01% |
27,500
-208,500
| -88% | -$4.48M |
|
498
F5
FFIV
$18.1B
| $503K | 0.01% |
+4,100
| New | +$503K |
|
499
Axalta
AXTA
$6.89B
| $483K | 0.01% |
21,800
+17,000
| +354% | +$377K |
|
500
Melco Resorts & Entertainment
MLCO
$3.8B
| $465K | 0.01% |
27,900
+1,100
| +4% | +$18.3K |
|