FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.7B
| $1.96M | 0.01% |
17,400
+100
| +0.6% | +$11.3K |
|
527
FirstService
FSV
$9.15B
| $1.95M | 0.01% |
11,200
+8,700
| +348% | +$1.52M |
|
528
J.M. Smucker
SJM
$11.9B
| $1.91M | 0.01% |
19,500
-2,900
| -13% | -$285K |
|
529
GFL Environmental
GFL
$17.8B
| $1.91M | 0.01% |
37,900
-1,400
| -4% | -$70.5K |
|
530
News Corp Class A
NWSA
$16.4B
| $1.91M | 0.01% |
64,200
-125,000
| -66% | -$3.72M |
|
531
Snap
SNAP
$12B
| $1.87M | 0.01% |
215,100
-100
| -0% | -$869 |
|
532
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.83M | 0.01% |
33,200
+1,500
| +5% | +$82.5K |
|
533
Universal Health Services
UHS
$11.8B
| $1.81M | 0.01% |
10,000
+700
| +8% | +$127K |
|
534
Corebridge Financial
CRBG
$18.3B
| $1.78M | 0.01% |
+50,200
| New | +$1.78M |
|
535
Erie Indemnity
ERIE
$17.3B
| $1.73M | 0.01% |
+5,000
| New | +$1.73M |
|
536
American Homes 4 Rent
AMH
$12.7B
| $1.71M | 0.01% |
+47,400
| New | +$1.71M |
|
537
Descartes Systems
DSGX
$9.03B
| $1.62M | 0.01% |
16,000
+200
| +1% | +$20.3K |
|
538
Bentley Systems
BSY
$16.3B
| $1.6M | 0.01% |
+29,600
| New | +$1.6M |
|
539
Equity Lifestyle Properties
ELS
$11.6B
| $1.54M | 0.01% |
+25,000
| New | +$1.54M |
|
540
Albertsons Companies
ACI
$10.7B
| $1.5M | 0.01% |
+69,600
| New | +$1.5M |
|
541
Brookfield Renewable
BEPC
$5.94B
| $1.46M | 0.01% |
44,700
-5,800
| -11% | -$190K |
|
542
Delta Air Lines
DAL
$40.2B
| $1.45M | 0.01% |
29,500
-10,600
| -26% | -$521K |
|
543
Campbell Soup
CPB
$9.77B
| $1.45M | 0.01% |
+47,200
| New | +$1.45M |
|
544
Gildan
GIL
$8.15B
| $1.42M | 0.01% |
+28,800
| New | +$1.42M |
|
545
United Airlines
UAL
$34.9B
| $1.28M | 0.01% |
+16,100
| New | +$1.28M |
|
|
RAL
546
Ralliant Corporation
RAL
$4.81B
| $1.14M | 0.01% |
+23,433
| New | +$1.14M |
|
547
BCE
BCE
$22.9B
| $28.8K | ﹤0.01% |
1,300
-132,800
| -99% | -$2.94M |
|
548
Assurant
AIZ
$10.9B
| – | – |
-17,900
| Closed | -$3.75M |
|
549
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
85,287
+5,060
| +6% | – |
|
550
Albemarle
ALB
$9.37B
| – | – |
-24,100
| Closed | -$1.74M |
|