FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$13B
| $409K | 0.01% |
20,100
+13,400
| +200% | +$273K |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $407K | 0.01% |
4,900
+3,800
| +345% | +$316K |
|
503
AerCap
AER
$22B
| $406K | 0.01% |
16,100
+1,800
| +13% | +$45.4K |
|
504
DaVita
DVA
$9.86B
| $368K | 0.01% |
4,300
-100
| -2% | -$8.56K |
|
505
Sealed Air
SEE
$4.82B
| $365K | 0.01% |
9,400
+4,400
| +88% | +$171K |
|
506
Snap-on
SNA
$17.1B
| $353K | 0.01% |
2,400
+1,500
| +167% | +$221K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $349K | 0.01% |
24,600
+15,800
| +180% | +$224K |
|
508
Vail Resorts
MTN
$5.87B
| $342K | 0.01% |
1,600
+900
| +129% | +$192K |
|
509
Carlyle Group
CG
$23.1B
| $306K | 0.01% |
12,400
+100
| +0.8% | +$2.47K |
|
510
Sensata Technologies
ST
$4.66B
| $302K | 0.01% |
+7,000
| New | +$302K |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $300K | 0.01% |
29,100
+19,300
| +197% | +$199K |
|
512
Voya Financial
VOYA
$7.38B
| $288K | 0.01% |
6,000
+3,900
| +186% | +$187K |
|
513
Comerica
CMA
$8.85B
| $279K | 0.01% |
+7,300
| New | +$279K |
|
|
ATH
514
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $225K | ﹤0.01% |
+6,600
| New | +$225K |
|
515
PTC
PTC
$25.6B
| $223K | ﹤0.01% |
+2,700
| New | +$223K |
|
516
Regency Centers
REG
$13.4B
| $202K | ﹤0.01% |
5,300
+3,500
| +194% | +$133K |
|
517
Vornado Realty Trust
VNO
$7.93B
| $192K | ﹤0.01% |
+5,700
| New | +$192K |
|
518
BorgWarner
BWA
$9.53B
| $186K | ﹤0.01% |
5,453
-34,761
| -86% | -$1.19M |
|
519
Howmet Aerospace
HWM
$71.8B
| $167K | ﹤0.01% |
+10,000
| New | +$167K |
|
520
W.R. Berkley
WRB
$27.3B
| $31K | ﹤0.01% |
+1,125
| New | +$31K |
|
521
Alcon
ALC
$39B
| $0 | ﹤0.01% |
64,257
+7,316
| +13% | – |
|
522
Ally Financial
ALLY
$12.7B
| – | – |
-67,800
| Closed | -$1.34M |
|
523
Bunge Global
BG
$16.9B
| – | – |
-29,900
| Closed | -$1.23M |
|
524
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,900
| Closed | -$1.31M |
|
|
525
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-55,800
| Closed | -$6M |
|