FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$363B
| $2.9M | 0.03% |
451,000
+28,300
| +7% | +$182K |
|
477
UDR
UDR
$13B
| $2.89M | 0.03% |
74,500
+15,100
| +25% | +$585K |
|
478
Carlisle Companies
CSL
$16.9B
| $2.87M | 0.03% |
12,200
+1,000
| +9% | +$236K |
|
479
Invitation Homes
INVH
$18.5B
| $2.87M | 0.03% |
96,900
+15,900
| +20% | +$471K |
|
480
Cloudflare
NET
$74.7B
| $2.84M | 0.03% |
62,800
+11,700
| +23% | +$529K |
|
481
Fortune Brands Innovations
FBIN
$7.3B
| $2.82M | 0.03% |
49,300
-8,498
| -15% | -$485K |
|
482
Henry Schein
HSIC
$8.42B
| $2.8M | 0.03% |
35,100
+600
| +2% | +$47.9K |
|
483
Franco-Nevada
FNV
$37.3B
| $2.78M | 0.03% |
20,400
-1,500
| -7% | -$204K |
|
484
Brown & Brown
BRO
$31.3B
| $2.76M | 0.03% |
48,400
+6,700
| +16% | +$382K |
|
485
Plug Power
PLUG
$1.69B
| $2.75M | 0.03% |
222,500
+112,300
| +102% | +$1.39M |
|
486
Match Group
MTCH
$9.18B
| $2.74M | 0.03% |
65,952
-40,300
| -38% | -$1.67M |
|
487
Snap
SNAP
$12.4B
| $2.67M | 0.03% |
298,800
+184,500
| +161% | +$1.65M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.03% |
11,600
+2,000
| +21% | +$460K |
|
489
BILL Holdings
BILL
$5.24B
| $2.67M | 0.03% |
24,500
+5,100
| +26% | +$556K |
|
490
Zebra Technologies
ZBRA
$16B
| $2.62M | 0.03% |
10,200
-4,000
| -28% | -$1.03M |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $2.59M | 0.03% |
73,800
+800
| +1% | +$28.1K |
|
492
Roblox
RBLX
$88.5B
| $2.59M | 0.03% |
91,100
+16,000
| +21% | +$455K |
|
493
MarketAxess Holdings
MKTX
$7.01B
| $2.57M | 0.03% |
9,200
+6,300
| +217% | +$1.76M |
|
494
Mid-America Apartment Communities
MAA
$17B
| $2.56M | 0.03% |
16,300
-1,900
| -10% | -$298K |
|
495
Essential Utilities
WTRG
$11B
| $2.56M | 0.03% |
53,600
-133,700
| -71% | -$6.38M |
|
496
Zscaler
ZS
$42.7B
| $2.55M | 0.03% |
22,800
+2,900
| +15% | +$325K |
|
497
Sun Communities
SUI
$16.2B
| $2.53M | 0.03% |
17,700
+1,800
| +11% | +$257K |
|
498
Twilio
TWLO
$16.7B
| $2.52M | 0.03% |
51,400
+10,600
| +26% | +$519K |
|
499
CenterPoint Energy
CNP
$24.7B
| $2.51M | 0.03% |
83,800
-354,000
| -81% | -$10.6M |
|
500
Entegris
ENTG
$12.4B
| $2.51M | 0.03% |
38,200
+5,900
| +18% | +$387K |
|