FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tradeweb Markets
TW
$25.4B
| $2.83M | 0.03% |
26,700
-200
| -0.7% | -$21.2K |
|
477
RPM International
RPM
$16.2B
| $2.78M | 0.02% |
25,800
+3,000
| +13% | +$323K |
|
478
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.72M | 0.02% |
33,000
-3,300
| -9% | -$272K |
|
479
Essex Property Trust
ESS
$17.3B
| $2.69M | 0.02% |
9,900
-2,400
| -20% | -$653K |
|
480
Dick's Sporting Goods
DKS
$17.7B
| $2.69M | 0.02% |
12,500
-600
| -5% | -$129K |
|
481
CF Industries
CF
$13.7B
| $2.68M | 0.02% |
36,100
-3,700
| -9% | -$274K |
|
482
Ameren
AEE
$27.2B
| $2.67M | 0.02% |
37,600
-2,700
| -7% | -$192K |
|
483
Lamb Weston
LW
$8.08B
| $2.66M | 0.02% |
31,600
-29,900
| -49% | -$2.51M |
|
484
Viatris
VTRS
$12.2B
| $2.65M | 0.02% |
249,300
-30,400
| -11% | -$323K |
|
485
AerCap
AER
$22B
| $2.64M | 0.02% |
28,300
+8,000
| +39% | +$746K |
|
486
Liberty Media Series C
FWONK
$25.2B
| $2.62M | 0.02% |
36,500
-9,500
| -21% | -$682K |
|
487
Trimble
TRMB
$19.2B
| $2.61M | 0.02% |
46,600
-6,400
| -12% | -$358K |
|
|
CNH
488
CNH Industrial
CNH
$14.3B
| $2.59M | 0.02% |
255,800
-29,600
| -10% | -$300K |
|
489
Carlyle Group
CG
$23.1B
| $2.58M | 0.02% |
64,300
+8,100
| +14% | +$325K |
|
490
Zoom
ZM
$25B
| $2.57M | 0.02% |
43,400
-6,300
| -13% | -$373K |
|
491
Fidelity National Financial
FNF
$16.5B
| $2.56M | 0.02% |
51,700
-8,100
| -14% | -$400K |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.02% |
210,200
+24,400
| +13% | +$295K |
|
493
Revvity
RVTY
$10.1B
| $2.53M | 0.02% |
24,100
-2,200
| -8% | -$231K |
|
494
Markel Group
MKL
$24.2B
| $2.52M | 0.02% |
1,600
-470
| -23% | -$741K |
|
495
LKQ Corp
LKQ
$8.33B
| $2.52M | 0.02% |
60,500
-1,200
| -2% | -$49.9K |
|
496
Akamai
AKAM
$11.3B
| $2.51M | 0.02% |
27,900
-4,200
| -13% | -$378K |
|
497
Celanese
CE
$5.34B
| $2.48M | 0.02% |
18,400
| – | – |
|
498
Rollins
ROL
$27.4B
| $2.47M | 0.02% |
+50,700
| New | +$2.47M |
|
499
Dynatrace
DT
$15.1B
| $2.41M | 0.02% |
53,800
-112,500
| -68% | -$5.03M |
|
500
J.M. Smucker
SJM
$12B
| $2.39M | 0.02% |
21,900
-2,300
| -10% | -$251K |
|