FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dayforce
DAY
$10.9B
| $2.19M | 0.03% |
+39,200
| New | +$2.19M |
|
502
Sun Communities
SUI
$16.2B
| $2.15M | 0.03% |
15,900
-2,200
| -12% | -$298K |
|
503
Liberty Global Class A
LBTYA
$4.05B
| $2.14M | 0.03% |
137,000
+96,100
| +235% | +$1.5M |
|
504
Cboe Global Markets
CBOE
$24.3B
| $2.09M | 0.03% |
17,800
-17,300
| -49% | -$2.03M |
|
505
Eastman Chemical
EMN
$7.93B
| $2.09M | 0.03% |
29,400
+2,700
| +10% | +$192K |
|
506
Corpay
CPAY
$22.4B
| $2.08M | 0.03% |
11,800
-900
| -7% | -$159K |
|
507
Royal Caribbean
RCL
$95.7B
| $2.08M | 0.03% |
54,800
+2,300
| +4% | +$87.2K |
|
508
Royalty Pharma
RPRX
$15.6B
| $2.07M | 0.03% |
+51,500
| New | +$2.07M |
|
509
RB Global
RBA
$21.4B
| $2.04M | 0.02% |
32,400
+28,300
| +690% | +$1.78M |
|
510
Carlyle Group
CG
$23.1B
| $1.96M | 0.02% |
75,900
-35,200
| -32% | -$909K |
|
511
CarMax
KMX
$9.11B
| $1.95M | 0.02% |
29,600
-3,300
| -10% | -$218K |
|
512
Okta
OKTA
$16.1B
| $1.95M | 0.02% |
34,200
-20,300
| -37% | -$1.15M |
|
513
Celanese
CE
$5.34B
| $1.85M | 0.02% |
20,500
+2,600
| +15% | +$235K |
|
514
Caesars Entertainment
CZR
$5.48B
| $1.82M | 0.02% |
56,300
-10,500
| -16% | -$339K |
|
515
CAE Inc
CAE
$8.53B
| $1.8M | 0.02% |
116,500
+105,100
| +922% | +$1.62M |
|
516
Cognex
CGNX
$7.55B
| $1.73M | 0.02% |
41,700
+35,000
| +522% | +$1.45M |
|
517
Vulcan Materials
VMC
$39B
| $1.72M | 0.02% |
10,900
-12,700
| -54% | -$2M |
|
518
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.68M | 0.02% |
39,400
-13,500
| -26% | -$575K |
|
519
Carnival Corp
CCL
$42.8B
| $1.66M | 0.02% |
+236,500
| New | +$1.66M |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $1.62M | 0.02% |
+10,700
| New | +$1.62M |
|
521
Knight Transportation
KNX
$7B
| $1.45M | 0.02% |
29,700
-64,800
| -69% | -$3.17M |
|
522
Neurocrine Biosciences
NBIX
$14.3B
| $1.44M | 0.02% |
13,600
+11,000
| +423% | +$1.17M |
|
523
Factset
FDS
$14B
| $1.4M | 0.02% |
3,500
-7,200
| -67% | -$2.88M |
|
524
DaVita
DVA
$9.86B
| $1.37M | 0.02% |
16,500
-13,700
| -45% | -$1.13M |
|
525
Equity Lifestyle Properties
ELS
$12B
| $1.31M | 0.02% |
20,800
+16,000
| +333% | +$1.01M |
|