FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.03% |
385,600
+175,400
| +83% | +$1.57M |
|
477
Revvity
RVTY
$10.1B
| $3.45M | 0.03% |
27,000
+2,900
| +12% | +$370K |
|
478
Kimco Realty
KIM
$15.4B
| $3.45M | 0.03% |
148,500
-156,100
| -51% | -$3.62M |
|
479
Essex Property Trust
ESS
$17.3B
| $3.4M | 0.03% |
11,500
+1,600
| +16% | +$473K |
|
480
Pure Storage
PSTG
$25.9B
| $3.39M | 0.03% |
67,500
+9,400
| +16% | +$472K |
|
481
Stantec
STN
$12.3B
| $3.39M | 0.03% |
42,100
+5,300
| +14% | +$427K |
|
482
CF Industries
CF
$13.7B
| $3.39M | 0.03% |
39,500
+3,400
| +9% | +$292K |
|
483
Zoom
ZM
$25B
| $3.38M | 0.03% |
48,500
+5,100
| +12% | +$356K |
|
484
Tyson Foods
TSN
$20B
| $3.34M | 0.03% |
56,000
+2,700
| +5% | +$161K |
|
485
Dynatrace
DT
$15.1B
| $3.31M | 0.03% |
61,900
+8,100
| +15% | +$433K |
|
486
Rogers Communications
RCI
$19.4B
| $3.29M | 0.03% |
81,800
+25,700
| +46% | +$1.03M |
|
487
Reliance Steel & Aluminium
RS
$15.7B
| $3.27M | 0.03% |
11,300
+700
| +7% | +$202K |
|
488
Liberty Media Series C
FWONK
$25.2B
| $3.22M | 0.02% |
41,600
+5,100
| +14% | +$395K |
|
489
Pool Corp
POOL
$12.4B
| $3.2M | 0.02% |
8,500
+900
| +12% | +$339K |
|
490
Akamai
AKAM
$11.3B
| $3.2M | 0.02% |
31,700
+3,800
| +14% | +$384K |
|
491
Gen Digital
GEN
$18.2B
| $3.2M | 0.02% |
116,600
-43,600
| -27% | -$1.2M |
|
492
Carlyle Group
CG
$23.1B
| $3.16M | 0.02% |
73,500
+9,200
| +14% | +$396K |
|
493
CenterPoint Energy
CNP
$24.7B
| $3.12M | 0.02% |
106,000
+46,800
| +79% | +$1.38M |
|
494
Fidelity National Financial
FNF
$16.5B
| $3.05M | 0.02% |
49,100
-2,600
| -5% | -$161K |
|
495
Franklin Resources
BEN
$13B
| $3.04M | 0.02% |
151,000
+47,600
| +46% | +$959K |
|
496
Trimble
TRMB
$19.2B
| $3.04M | 0.02% |
48,900
+2,300
| +5% | +$143K |
|
497
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.01M | 0.02% |
38,200
-18,600
| -33% | -$1.46M |
|
498
Viatris
VTRS
$12.2B
| $3M | 0.02% |
258,200
+8,900
| +4% | +$103K |
|
499
HEICO Class A
HEI.A
$35.1B
| $3M | 0.02% |
14,700
+5,400
| +58% | +$1.1M |
|
500
LKQ Corp
LKQ
$8.33B
| $2.99M | 0.02% |
75,000
+14,500
| +24% | +$579K |
|