FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| – | – |
-85,100
| Closed | -$1.59M |
|
527
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
303,942
+61,498
| +25% | – |
|
528
Dynatrace
DT
$15.1B
| – | – |
-7,500
| Closed | -$305K |
|
529
Equitable Holdings
EQH
$16B
| – | – |
-62,300
| Closed | -$1.2M |
|
530
Fox Class A
FOXA
$27.4B
| – | – |
-67,300
| Closed | -$1.81M |
|
531
Guidewire Software
GWRE
$22B
| – | – |
-11,500
| Closed | -$1.28M |
|
532
Ingredion
INGR
$8.24B
| – | – |
-12,800
| Closed | -$1.06M |
|
533
Gartner
IT
$18.6B
| – | – |
-11,200
| Closed | -$1.36M |
|
534
LKQ Corp
LKQ
$8.33B
| – | – |
-38,600
| Closed | -$1.01M |
|
535
Logitech
LOGI
$15.8B
| $0 | ﹤0.01% |
39,699
+15,146
| +62% | – |
|
536
Lumen
LUMN
$4.87B
| – | – |
-170,100
| Closed | -$1.71M |
|
537
Masimo
MASI
$8B
| – | – |
-7,000
| Closed | -$1.6M |
|
538
The Mosaic Company
MOS
$10.3B
| – | – |
-5,300
| Closed | -$66K |
|
539
Newell Brands
NWL
$2.68B
| – | – |
-77,300
| Closed | -$1.23M |
|
540
Omega Healthcare
OHI
$12.7B
| – | – |
-49,800
| Closed | -$1.48M |
|
541
Qiagen
QGEN
$10.3B
| $0 | ﹤0.01% |
28,252
+2,055
| +8% | – |
|
542
Ferrari
RACE
$87.1B
| $0 | ﹤0.01% |
26,448
+8,964
| +51% | – |
|
543
SiriusXM
SIRI
$8.1B
| – | – |
-66,250
| Closed | -$3.89M |
|
544
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-9,700
| Closed | -$1.56M |
|
545
Stellantis
STLA
$26.2B
| – | – |
-120,254
| Closed | -$1.08M |
|
546
Sun Communities
SUI
$16.2B
| – | – |
-9,800
| Closed | -$1.33M |
|
547
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-9,000
| Closed | -$111K |
|
548
UBS Group
UBS
$128B
| $0 | ﹤0.01% |
660,221
+195,952
| +42% | – |
|
549
Vistra
VST
$63.7B
| – | – |
-68,300
| Closed | -$1.27M |
|
550
Viatris
VTRS
$12.2B
| – | – |
-66,900
| Closed | -$1.08M |
|