FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$65.2M |
| 2 |
NVIDIA
NVDA
|
+$60M |
| 3 |
Amazon
AMZN
|
+$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$8.42M |
| 2 |
American International
AIG
|
+$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.52M |
| 4 |
Carrier Global
CARR
|
+$7.49M |
| 5 |
Public Storage
PSA
|
+$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.7B
| $2.31M | 0.02% |
62,400
+11,300
| +22% | +$419K |
|
527
The Mosaic Company
MOS
$10.2B
| $2.29M | 0.02% |
70,400
-133,600
| -65% | -$4.34M |
|
528
Twilio
TWLO
$16.4B
| $2.27M | 0.02% |
37,100
+5,500
| +17% | +$336K |
|
529
Mid-America Apartment Communities
MAA
$17B
| $2.24M | 0.02% |
17,000
-26,700
| -61% | -$3.51M |
|
530
Repligen
RGEN
$6.68B
| $2.23M | 0.02% |
12,100
+900
| +8% | +$166K |
|
531
UiPath
PATH
$6.37B
| $2.21M | 0.02% |
97,600
-144,600
| -60% | -$3.28M |
|
532
Sun Communities
SUI
$16.3B
| $2.2M | 0.02% |
17,100
-300
| -2% | -$38.6K |
|
533
Hormel Foods
HRL
$14B
| $2.14M | 0.02% |
61,400
-13,100
| -18% | -$457K |
|
|
CTLT
534
DELISTED
CATALENT, INC.
CTLT
| $2.13M | 0.02% |
+37,700
| New | +$2.13M |
|
535
Crown Holdings
CCK
$11B
| $2.1M | 0.02% |
26,500
-21,800
| -45% | -$1.73M |
|
536
Jack Henry & Associates
JKHY
$11.9B
| $2.07M | 0.02% |
11,900
+1,000
| +9% | +$174K |
|
537
Camden Property Trust
CPT
$11.9B
| $2.06M | 0.02% |
20,900
-13,800
| -40% | -$1.36M |
|
538
Erie Indemnity
ERIE
$17.3B
| $2.05M | 0.02% |
+5,100
| New | +$2.05M |
|
539
F5
FFIV
$18.7B
| $2.05M | 0.02% |
10,800
+1,200
| +13% | +$228K |
|
540
United Therapeutics
UTHR
$18.3B
| $2M | 0.02% |
8,700
+1,100
| +14% | +$253K |
|
541
Corebridge Financial
CRBG
$18B
| $1.98M | 0.02% |
+68,900
| New | +$1.98M |
|
542
Ally Financial
ALLY
$12.7B
| $1.97M | 0.02% |
48,500
+3,200
| +7% | +$130K |
|
543
Qorvo
QRVO
$8.53B
| $1.93M | 0.02% |
16,800
+1,200
| +8% | +$138K |
|
544
Etsy
ETSY
$5.55B
| $1.9M | 0.02% |
27,600
+2,000
| +8% | +$137K |
|
545
Roku
ROKU
$14.3B
| $1.87M | 0.02% |
28,700
+3,900
| +16% | +$254K |
|
546
Universal Health Services
UHS
$11.9B
| $1.86M | 0.02% |
+10,200
| New | +$1.86M |
|
547
Henry Schein
HSIC
$8.2B
| $1.85M | 0.02% |
24,500
+2,000
| +9% | +$151K |
|
548
Toast
TOST
$23.9B
| $1.81M | 0.02% |
+72,600
| New | +$1.81M |
|
549
AerCap
AER
$21.6B
| $1.76M | 0.01% |
20,300
-8,100
| -29% | -$704K |
|
550
Fox Class B
FOX
$23.6B
| $1.73M | 0.01% |
60,600
| – | – |
|