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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| – | – |
-4,200
| Closed | -$610K |
|
527
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
67,300
-2,602
| -4% | – |
|
528
American Homes 4 Rent
AMH
$12.9B
| – | – |
-1,900
| Closed | -$62K |
|
529
Applovin
APP
$166B
| – | – |
-3,000
| Closed | -$58K |
|
530
Cable One
CABO
$922M
| – | – |
-100
| Closed | -$85K |
|
531
CAE Inc
CAE
$8.53B
| – | – |
-116,500
| Closed | -$1.8M |
|
532
Crown Holdings
CCK
$11B
| – | – |
-29,700
| Closed | -$2.41M |
|
533
Celanese
CE
$5.34B
| – | – |
-20,500
| Closed | -$1.85M |
|
534
Carlyle Group
CG
$23.1B
| – | – |
-75,900
| Closed | -$1.96M |
|
535
Cognex
CGNX
$7.55B
| – | – |
-41,700
| Closed | -$1.73M |
|
536
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-6,900
| Closed | -$93K |
|
537
Coinbase
COIN
$76.8B
| – | – |
-35,900
| Closed | -$2.32M |
|
538
Campbell Soup
CPB
$10.1B
| – | – |
-58,200
| Closed | -$2.74M |
|
539
Camden Property Trust
CPT
$11.9B
| – | – |
-5,300
| Closed | -$633K |
|
540
Caesars Entertainment
CZR
$5.48B
| – | – |
-56,300
| Closed | -$1.82M |
|
541
Delta Air Lines
DAL
$39.9B
| – | – |
-4,100
| Closed | -$115K |
|
542
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
209,077
+10,347
| +5% | – |
|
543
DaVita
DVA
$9.86B
| – | – |
-16,500
| Closed | -$1.37M |
|
544
Equity Lifestyle Properties
ELS
$12B
| – | – |
-20,800
| Closed | -$1.31M |
|
545
Generac Holdings
GNRC
$10.6B
| – | – |
-13,600
| Closed | -$2.42M |
|
546
HEICO Class A
HEI.A
$35.1B
| – | – |
-20,700
| Closed | -$2.37M |
|
547
Kinross Gold
KGC
$26.9B
| – | – |
-159,900
| Closed | -$605K |
|
548
Kimco Realty
KIM
$15.4B
| – | – |
-127,400
| Closed | -$2.35M |
|
549
CarMax
KMX
$9.11B
| – | – |
-29,600
| Closed | -$1.95M |
|
550
Knight Transportation
KNX
$7B
| – | – |
-29,700
| Closed | -$1.45M |
|