FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Grab
GRAB
$21B
| $2.37M | 0.02% |
667,400
+115,300
| +21% | +$409K |
|
502
Campbell Soup
CPB
$10.1B
| $2.37M | 0.02% |
52,400
-9,600
| -15% | -$434K |
|
503
Bio-Techne
TECH
$8.46B
| $2.36M | 0.02% |
33,000
-1,400
| -4% | -$100K |
|
504
Everest Group
EG
$14.3B
| $2.36M | 0.02% |
6,200
-10,900
| -64% | -$4.15M |
|
505
United Therapeutics
UTHR
$18.1B
| $2.36M | 0.02% |
7,400
-1,300
| -15% | -$414K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.02% |
64,300
-7,200
| -10% | -$263K |
|
507
Pool Corp
POOL
$12.4B
| $2.34M | 0.02% |
7,600
-700
| -8% | -$215K |
|
508
Open Text
OTEX
$8.45B
| $2.31M | 0.02% |
77,000
-1,900
| -2% | -$57K |
|
509
Franklin Resources
BEN
$13B
| $2.31M | 0.02% |
103,400
+8,500
| +9% | +$190K |
|
510
HEICO
HEI
$44.8B
| $2.28M | 0.02% |
+10,200
| New | +$2.28M |
|
511
CarMax
KMX
$9.11B
| $2.27M | 0.02% |
30,900
-3,300
| -10% | -$242K |
|
512
Robinhood
HOOD
$90B
| $2.25M | 0.02% |
+99,100
| New | +$2.25M |
|
513
Nordson
NDSN
$12.6B
| $2.2M | 0.02% |
9,500
-2,100
| -18% | -$487K |
|
514
Albemarle
ALB
$9.6B
| $2.15M | 0.02% |
22,500
-1,400
| -6% | -$134K |
|
515
Rivian
RIVN
$17.2B
| $2.11M | 0.02% |
157,100
+17,700
| +13% | +$238K |
|
516
Rogers Communications
RCI
$19.4B
| $2.07M | 0.02% |
56,100
-10,200
| -15% | -$377K |
|
517
EPAM Systems
EPAM
$9.44B
| $2.03M | 0.02% |
10,800
-1,100
| -9% | -$207K |
|
518
Equitable Holdings
EQH
$16B
| $2.02M | 0.02% |
49,400
-61,000
| -55% | -$2.49M |
|
519
JB Hunt Transport Services
JBHT
$13.9B
| $1.98M | 0.02% |
12,400
-6,400
| -34% | -$1.02M |
|
520
Toro Company
TTC
$7.99B
| $1.98M | 0.02% |
+21,200
| New | +$1.98M |
|
521
SS&C Technologies
SSNC
$21.7B
| $1.97M | 0.02% |
31,400
-11,200
| -26% | -$702K |
|
522
Aecom
ACM
$16.8B
| $1.97M | 0.02% |
22,300
-5,000
| -18% | -$441K |
|
523
Charles River Laboratories
CRL
$8.07B
| $1.96M | 0.02% |
9,500
-800
| -8% | -$165K |
|
524
Camden Property Trust
CPT
$11.9B
| $1.94M | 0.02% |
17,800
-3,100
| -15% | -$338K |
|
525
Essential Utilities
WTRG
$11B
| $1.87M | 0.02% |
50,000
-12,400
| -20% | -$463K |
|