FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$18.4B
| $2.73M | 0.03% |
13,500
-2,000
| -13% | -$404K |
|
477
Entegris
ENTG
$12.4B
| $2.72M | 0.03% |
33,200
-5,000
| -13% | -$410K |
|
478
Trimble
TRMB
$19.2B
| $2.67M | 0.03% |
51,000
-11,600
| -19% | -$608K |
|
479
Avery Dennison
AVY
$13.1B
| $2.67M | 0.03% |
14,900
-28,700
| -66% | -$5.14M |
|
480
Invitation Homes
INVH
$18.5B
| $2.64M | 0.03% |
84,600
-12,300
| -13% | -$384K |
|
481
Dayforce
DAY
$10.9B
| $2.62M | 0.03% |
+35,800
| New | +$2.62M |
|
482
Toro Company
TTC
$7.99B
| $2.6M | 0.03% |
+23,400
| New | +$2.6M |
|
483
Elanco Animal Health
ELAN
$9.16B
| $2.6M | 0.03% |
+276,300
| New | +$2.6M |
|
484
Caesars Entertainment
CZR
$5.48B
| $2.59M | 0.03% |
+53,000
| New | +$2.59M |
|
485
Markel Group
MKL
$24.2B
| $2.52M | 0.03% |
1,970
-630
| -24% | -$805K |
|
486
Lear
LEA
$5.91B
| $2.51M | 0.03% |
+18,000
| New | +$2.51M |
|
487
Repligen
RGEN
$7.01B
| $2.46M | 0.03% |
+14,600
| New | +$2.46M |
|
488
Celanese
CE
$5.34B
| $2.44M | 0.03% |
+22,400
| New | +$2.44M |
|
489
Cboe Global Markets
CBOE
$24.3B
| $2.38M | 0.03% |
17,700
-46,500
| -72% | -$6.24M |
|
490
BorgWarner
BWA
$9.53B
| $2.36M | 0.03% |
54,528
-15,677
| -22% | -$678K |
|
491
Zscaler
ZS
$42.7B
| $2.35M | 0.03% |
20,100
-2,700
| -12% | -$315K |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $2.32M | 0.03% |
+35,300
| New | +$2.32M |
|
493
Gen Digital
GEN
$18.2B
| $2.28M | 0.03% |
133,100
-14,200
| -10% | -$244K |
|
494
Mid-America Apartment Communities
MAA
$17B
| $2.28M | 0.03% |
15,100
-1,200
| -7% | -$181K |
|
495
Pultegroup
PHM
$27.7B
| $2.25M | 0.03% |
+38,600
| New | +$2.25M |
|
496
Liberty Broadband Class C
LBRDK
$8.61B
| $2.24M | 0.03% |
+27,400
| New | +$2.24M |
|
497
CenterPoint Energy
CNP
$24.7B
| $2.21M | 0.03% |
75,100
-8,700
| -10% | -$256K |
|
498
Bombardier Recreational Products
DOOO
$4.78B
| $2.17M | 0.03% |
+27,800
| New | +$2.17M |
|
499
Match Group
MTCH
$9.18B
| $2.17M | 0.03% |
56,452
-9,500
| -14% | -$365K |
|
500
Ally Financial
ALLY
$12.7B
| $2.15M | 0.03% |
+84,200
| New | +$2.15M |
|