FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.8B
| $1.84M | 0.02% |
29,700
-8,800
| -23% | -$545K |
|
502
Henry Schein
HSIC
$8.42B
| $1.83M | 0.02% |
24,600
+22,400
| +1,018% | +$1.66M |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.02% |
43,600
+29,300
| +205% | +$1.22M |
|
504
Snowflake
SNOW
$75.3B
| $1.81M | 0.02% |
+7,500
| New | +$1.81M |
|
505
Fidelity National Financial
FNF
$16.5B
| $1.8M | 0.02% |
+42,952
| New | +$1.8M |
|
506
Arrow Electronics
ARW
$6.57B
| $1.79M | 0.02% |
15,700
+14,600
| +1,327% | +$1.66M |
|
507
LKQ Corp
LKQ
$8.33B
| $1.75M | 0.02% |
35,500
+26,400
| +290% | +$1.3M |
|
508
Pool Corp
POOL
$12.4B
| $1.7M | 0.02% |
3,700
-9,500
| -72% | -$4.36M |
|
509
B2Gold
BTG
$5.52B
| $1.55M | 0.02% |
369,000
+354,400
| +2,427% | +$1.49M |
|
|
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
| $1.5M | 0.02% |
356,200
+343,100
| +2,619% | +$1.45M |
|
511
Exact Sciences
EXAS
$10.2B
| $1.44M | 0.02% |
11,600
-18,800
| -62% | -$2.34M |
|
512
Fox Class A
FOXA
$27.4B
| $1.15M | 0.01% |
30,900
-54,900
| -64% | -$2.04M |
|
513
Vail Resorts
MTN
$5.87B
| $1.08M | 0.01% |
3,400
| – | – |
|
514
Lennox International
LII
$20.3B
| $1.05M | 0.01% |
3,000
-14,400
| -83% | -$5.05M |
|
515
Melco Resorts & Entertainment
MLCO
$3.8B
| $936K | 0.01% |
56,500
+12,600
| +29% | +$209K |
|
516
Broadridge
BR
$29.4B
| $921K | 0.01% |
5,700
-26,800
| -82% | -$4.33M |
|
517
Pentair
PNR
$18.1B
| $898K | 0.01% |
13,300
+200
| +2% | +$13.5K |
|
518
CMS Energy
CMS
$21.4B
| $868K | 0.01% |
14,700
-51,200
| -78% | -$3.02M |
|
519
Steel Dynamics
STLD
$19.8B
| $769K | 0.01% |
12,900
-77,300
| -86% | -$4.61M |
|
|
SJR
520
DELISTED
Shaw Communications Inc.
SJR
| $713K | 0.01% |
+24,600
| New | +$713K |
|
|
ATH
521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $675K | 0.01% |
+10,000
| New | +$675K |
|
522
F5
FFIV
$18.1B
| $672K | 0.01% |
3,600
-3,700
| -51% | -$691K |
|
523
JB Hunt Transport Services
JBHT
$13.9B
| $652K | 0.01% |
4,000
-18,500
| -82% | -$3.02M |
|
524
Carlyle Group
CG
$23.1B
| $637K | 0.01% |
+13,700
| New | +$637K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $607K | 0.01% |
11,400
-40,200
| -78% | -$2.14M |
|