FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.7B
| $2.5M | 0.03% |
22,300
-88,600
| -80% | -$9.93M |
|
502
BorgWarner
BWA
$9.53B
| $2.49M | 0.03% |
70,205
+70,091
| +61,483% | +$2.48M |
|
503
Corpay
CPAY
$22.4B
| $2.46M | 0.03% |
13,400
+1,600
| +14% | +$294K |
|
504
Exact Sciences
EXAS
$10.2B
| $2.37M | 0.03% |
47,800
-21,800
| -31% | -$1.08M |
|
505
Wolfspeed
WOLF
$196M
| $2.35M | 0.03% |
+34,100
| New | +$2.35M |
|
506
Host Hotels & Resorts
HST
$12B
| $2.3M | 0.03% |
+143,200
| New | +$2.3M |
|
507
Carnival Corp
CCL
$42.8B
| $2.25M | 0.03% |
279,500
+43,000
| +18% | +$347K |
|
508
Vulcan Materials
VMC
$39B
| $2.14M | 0.02% |
12,200
+1,300
| +12% | +$228K |
|
509
Paylocity
PCTY
$9.62B
| $2.06M | 0.02% |
+10,600
| New | +$2.06M |
|
510
Lincoln National
LNC
$7.98B
| $1.92M | 0.02% |
+62,600
| New | +$1.92M |
|
511
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.12M | 0.01% |
20,300
-19,100
| -48% | -$1.06M |
|
512
Grab
GRAB
$21B
| $786K | 0.01% |
244,100
-13,700
| -5% | -$44.1K |
|
513
Bio-Techne
TECH
$8.46B
| $754K | 0.01% |
+9,100
| New | +$754K |
|
514
AerCap
AER
$22B
| $746K | 0.01% |
12,800
+5,600
| +78% | +$327K |
|
515
Futu Holdings
FUTU
$26.1B
| $593K | 0.01% |
14,600
+900
| +7% | +$36.6K |
|
516
NRG Energy
NRG
$28.6B
| $455K | 0.01% |
14,300
-89,100
| -86% | -$2.84M |
|
517
SEI Investments
SEIC
$10.8B
| $408K | ﹤0.01% |
7,000
+1,800
| +35% | +$105K |
|
518
Erie Indemnity
ERIE
$17.5B
| $398K | ﹤0.01% |
1,600
+600
| +60% | +$149K |
|
519
MasterBrand
MBC
$1.71B
| $372K | ﹤0.01% |
+49,300
| New | +$372K |
|
520
Descartes Systems
DSGX
$9.26B
| $362K | ﹤0.01% |
+5,200
| New | +$362K |
|
521
FirstService
FSV
$9.18B
| $294K | ﹤0.01% |
2,400
+1,300
| +118% | +$159K |
|
522
West Fraser Timber
WFG
$5.92B
| $260K | ﹤0.01% |
3,600
+400
| +13% | +$28.9K |
|
523
Chewy
CHWY
$17.5B
| $208K | ﹤0.01% |
5,600
+2,100
| +60% | +$77.9K |
|
524
Alcoa
AA
$8.24B
| – | – |
-4,800
| Closed | -$162K |
|
525
American Electric Power
AEP
$57.8B
| – | – |
-411,500
| Closed | -$35.6M |
|