FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$8.08B
| $2.8M | 0.03% |
34,700
-5,600
| -14% | -$452K |
|
477
Vornado Realty Trust
VNO
$7.93B
| $2.79M | 0.03% |
+59,800
| New | +$2.79M |
|
478
Sealed Air
SEE
$4.82B
| $2.73M | 0.03% |
46,100
-74,400
| -62% | -$4.41M |
|
479
Mid-America Apartment Communities
MAA
$17B
| $2.73M | 0.03% |
16,200
-6,000
| -27% | -$1.01M |
|
480
Snap-on
SNA
$17.1B
| $2.64M | 0.03% |
11,800
+7,900
| +203% | +$1.76M |
|
481
Mohawk Industries
MHK
$8.65B
| $2.63M | 0.03% |
13,700
-2,800
| -17% | -$538K |
|
482
Ameren
AEE
$27.2B
| $2.59M | 0.03% |
+32,300
| New | +$2.59M |
|
483
Altice USA
ATUS
$1.05B
| $2.51M | 0.03% |
73,500
-49,600
| -40% | -$1.69M |
|
484
Cboe Global Markets
CBOE
$24.3B
| $2.32M | 0.03% |
19,500
-35,300
| -64% | -$4.2M |
|
485
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.27M | 0.03% |
13,400
-11,600
| -46% | -$1.97M |
|
|
AVLR
486
DELISTED
Avalara, Inc.
AVLR
| $2.22M | 0.03% |
+13,700
| New | +$2.22M |
|
487
Knight Transportation
KNX
$7B
| $2.19M | 0.03% |
+48,100
| New | +$2.19M |
|
488
West Fraser Timber
WFG
$5.92B
| $2.05M | 0.02% |
28,500
-21,300
| -43% | -$1.53M |
|
489
Invitation Homes
INVH
$18.5B
| $2.04M | 0.02% |
+54,700
| New | +$2.04M |
|
490
Vulcan Materials
VMC
$39B
| $2.04M | 0.02% |
+11,700
| New | +$2.04M |
|
491
Open Text
OTEX
$8.45B
| $1.98M | 0.02% |
39,000
-68,400
| -64% | -$3.48M |
|
492
Assurant
AIZ
$10.7B
| $1.97M | 0.02% |
12,600
-16,600
| -57% | -$2.59M |
|
493
DaVita
DVA
$9.86B
| $1.95M | 0.02% |
16,200
+15,000
| +1,250% | +$1.81M |
|
494
Sea Limited
SE
$113B
| $1.95M | 0.02% |
+7,100
| New | +$1.95M |
|
495
J.M. Smucker
SJM
$12B
| $1.92M | 0.02% |
14,800
-24,400
| -62% | -$3.16M |
|
496
Futu Holdings
FUTU
$26.1B
| $1.88M | 0.02% |
+10,500
| New | +$1.88M |
|
497
W.R. Berkley
WRB
$27.3B
| $1.88M | 0.02% |
56,700
-36,450
| -39% | -$1.21M |
|
498
Tradeweb Markets
TW
$25.4B
| $1.87M | 0.02% |
+22,100
| New | +$1.87M |
|
|
OSH
499
DELISTED
Oak Street Health, Inc.
OSH
| $1.86M | 0.02% |
+31,800
| New | +$1.86M |
|
500
News Corp Class A
NWSA
$16.6B
| $1.85M | 0.02% |
71,800
-48,600
| -40% | -$1.25M |
|