FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.7B
| $3.31M | 0.03% |
39,800
-8,600
| -18% | -$716K |
|
477
LKQ Corp
LKQ
$8.33B
| $3.3M | 0.03% |
61,700
-118,900
| -66% | -$6.35M |
|
478
EPAM Systems
EPAM
$9.44B
| $3.29M | 0.03% |
11,900
+1,200
| +11% | +$331K |
|
479
DaVita
DVA
$9.86B
| $3.26M | 0.03% |
23,600
+7,900
| +50% | +$1.09M |
|
480
Burlington
BURL
$18.4B
| $3.25M | 0.03% |
14,000
+1,100
| +9% | +$255K |
|
481
Skyworks Solutions
SWKS
$11.2B
| $3.25M | 0.03% |
30,000
+3,600
| +14% | +$390K |
|
482
Zoom
ZM
$25B
| $3.25M | 0.03% |
49,700
+6,500
| +15% | +$425K |
|
483
Boston Properties
BXP
$12.2B
| $3.2M | 0.03% |
49,000
+9,400
| +24% | +$614K |
|
484
Nordson
NDSN
$12.6B
| $3.18M | 0.03% |
11,600
-1,100
| -9% | -$302K |
|
485
Fidelity National Financial
FNF
$16.5B
| $3.18M | 0.03% |
59,800
-50,700
| -46% | -$2.69M |
|
486
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.17M | 0.03% |
36,300
+4,000
| +12% | +$349K |
|
487
Celanese
CE
$5.34B
| $3.16M | 0.03% |
18,400
+600
| +3% | +$103K |
|
488
Markel Group
MKL
$24.2B
| $3.15M | 0.03% |
2,070
+440
| +27% | +$669K |
|
489
Albemarle
ALB
$9.6B
| $3.15M | 0.03% |
23,900
+400
| +2% | +$52.7K |
|
490
Zebra Technologies
ZBRA
$16B
| $3.07M | 0.03% |
10,200
+900
| +10% | +$271K |
|
491
Open Text
OTEX
$8.45B
| $3.06M | 0.03% |
78,900
+17,000
| +27% | +$660K |
|
492
J.M. Smucker
SJM
$12B
| $3.05M | 0.03% |
24,200
+2,700
| +13% | +$340K |
|
493
Brown-Forman Class B
BF.B
$13.7B
| $3.04M | 0.03% |
58,900
+1,100
| +2% | +$56.8K |
|
494
Liberty Media Series C
FWONK
$25.2B
| $3.02M | 0.03% |
46,000
+4,200
| +10% | +$276K |
|
495
Essex Property Trust
ESS
$17.3B
| $3.01M | 0.03% |
12,300
+1,300
| +12% | +$318K |
|
496
Royalty Pharma
RPRX
$15.6B
| $3M | 0.03% |
98,800
+29,700
| +43% | +$902K |
|
497
Ameren
AEE
$27.2B
| $2.98M | 0.03% |
40,300
-1,800
| -4% | -$133K |
|
498
CarMax
KMX
$9.11B
| $2.98M | 0.03% |
34,200
+2,600
| +8% | +$226K |
|
499
Eastman Chemical
EMN
$7.93B
| $2.96M | 0.03% |
29,500
+600
| +2% | +$60.1K |
|
500
Dick's Sporting Goods
DKS
$17.7B
| $2.95M | 0.03% |
13,100
-500
| -4% | -$112K |
|