FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
476
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 0.03% |
+130,100
| New | +$3.06M |
|
477
Gildan
GIL
$8.27B
| $3.04M | 0.03% |
71,500
-10,900
| -13% | -$463K |
|
478
Exact Sciences
EXAS
$10.2B
| $3.02M | 0.03% |
38,800
+30,000
| +341% | +$2.34M |
|
479
PG&E
PCG
$33.2B
| $2.91M | 0.03% |
239,700
-84,800
| -26% | -$1.03M |
|
480
Fair Isaac
FICO
$36.8B
| $2.91M | 0.03% |
6,700
+1,200
| +22% | +$520K |
|
481
Rogers Communications
RCI
$19.4B
| $2.9M | 0.03% |
60,900
-9,400
| -13% | -$448K |
|
482
News Corp Class A
NWSA
$16.6B
| $2.86M | 0.03% |
128,200
-152,100
| -54% | -$3.39M |
|
483
Viatris
VTRS
$12.2B
| $2.77M | 0.03% |
+204,700
| New | +$2.77M |
|
484
Sensata Technologies
ST
$4.66B
| $2.76M | 0.03% |
44,800
-4,400
| -9% | -$271K |
|
485
F5
FFIV
$18.1B
| $2.64M | 0.03% |
10,800
+100
| +0.9% | +$24.5K |
|
486
Carnival Corp
CCL
$42.8B
| $2.48M | 0.03% |
+123,100
| New | +$2.48M |
|
487
Molina Healthcare
MOH
$9.47B
| $2.45M | 0.02% |
7,700
+3,400
| +79% | +$1.08M |
|
488
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.41M | 0.02% |
43,000
-11,800
| -22% | -$660K |
|
489
Campbell Soup
CPB
$10.1B
| $2.33M | 0.02% |
53,500
+17,500
| +49% | +$761K |
|
490
IAC Inc
IAC
$2.98B
| $2.29M | 0.02% |
+21,333
| New | +$2.29M |
|
491
Elanco Animal Health
ELAN
$9.16B
| $2.28M | 0.02% |
80,400
-3,500
| -4% | -$99.3K |
|
492
Camden Property Trust
CPT
$11.9B
| $2.22M | 0.02% |
12,400
-4,200
| -25% | -$751K |
|
|
ATH
493
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.06M | 0.02% |
24,700
+5,800
| +31% | +$483K |
|
494
Dell
DELL
$84.4B
| $2.06M | 0.02% |
36,600
-79,807
| -69% | -$4.48M |
|
495
Sealed Air
SEE
$4.82B
| $2.03M | 0.02% |
30,100
+4,700
| +19% | +$317K |
|
496
Affirm
AFRM
$28.4B
| $1.97M | 0.02% |
+19,600
| New | +$1.97M |
|
497
U-Haul Holding Co
UHAL
$11.2B
| $1.96M | 0.02% |
27,000
+3,000
| +13% | +$218K |
|
498
Nordson
NDSN
$12.6B
| $1.92M | 0.02% |
7,500
-1,500
| -17% | -$383K |
|
499
Sun Communities
SUI
$16.2B
| $1.91M | 0.02% |
9,100
+700
| +8% | +$147K |
|
500
SoFi Technologies
SOFI
$30.7B
| $1.9M | 0.02% |
+120,100
| New | +$1.9M |
|