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 | |
|---|---|---|---|---|---|---|
526
Dayforce
DAY
$10.9B
| $1.84M | 0.02% |
37,000
-3,000
| -8% | -$149K |
|
527
Twilio
TWLO
$16.7B
| $1.83M | 0.02% |
32,300
-4,800
| -13% | -$273K |
|
528
CenterPoint Energy
CNP
$24.7B
| $1.83M | 0.02% |
59,200
+100
| +0.2% | +$3.1K |
|
529
Jack Henry & Associates
JKHY
$11.8B
| $1.83M | 0.02% |
11,000
-900
| -8% | -$149K |
|
530
The Mosaic Company
MOS
$10.3B
| $1.79M | 0.02% |
62,000
-8,400
| -12% | -$243K |
|
531
Qorvo
QRVO
$8.61B
| $1.78M | 0.02% |
15,300
-1,500
| -9% | -$174K |
|
532
Sun Communities
SUI
$16.2B
| $1.73M | 0.02% |
14,400
-2,700
| -16% | -$325K |
|
533
Ally Financial
ALLY
$12.7B
| $1.73M | 0.02% |
43,500
-5,000
| -10% | -$198K |
|
534
Lattice Semiconductor
LSCC
$9.05B
| $1.7M | 0.02% |
29,400
-56,600
| -66% | -$3.28M |
|
535
Bath & Body Works
BBWI
$6.06B
| $1.68M | 0.01% |
43,000
-4,900
| -10% | -$191K |
|
536
Erie Indemnity
ERIE
$17.5B
| $1.67M | 0.01% |
4,600
-500
| -10% | -$181K |
|
537
Universal Health Services
UHS
$12.1B
| $1.66M | 0.01% |
9,000
-1,200
| -12% | -$222K |
|
538
MGM Resorts International
MGM
$9.98B
| $1.66M | 0.01% |
37,300
-53,200
| -59% | -$2.36M |
|
539
HEICO Class A
HEI.A
$35.1B
| $1.65M | 0.01% |
9,300
-14,500
| -61% | -$2.57M |
|
540
Repligen
RGEN
$7.01B
| $1.63M | 0.01% |
12,900
+800
| +7% | +$101K |
|
541
Roku
ROKU
$14B
| $1.59M | 0.01% |
26,500
-2,200
| -8% | -$132K |
|
542
Solventum
SOLV
$12.6B
| $1.51M | 0.01% |
+28,500
| New | +$1.51M |
|
543
Caesars Entertainment
CZR
$5.48B
| $1.5M | 0.01% |
37,700
+35,800
| +1,884% | +$1.42M |
|
544
Gildan
GIL
$8.27B
| $1.49M | 0.01% |
+39,400
| New | +$1.49M |
|
545
Crown Holdings
CCK
$11B
| $1.47M | 0.01% |
19,800
-6,700
| -25% | -$498K |
|
546
Delta Air Lines
DAL
$39.9B
| $1.45M | 0.01% |
30,500
+20,900
| +218% | +$991K |
|
547
Paycom
PAYC
$12.6B
| $1.4M | 0.01% |
9,800
-2,300
| -19% | -$329K |
|
548
Futu Holdings
FUTU
$26.1B
| $1.32M | 0.01% |
20,100
+900
| +5% | +$59K |
|
549
Corebridge Financial
CRBG
$18.1B
| $1.23M | 0.01% |
42,300
-26,600
| -39% | -$775K |
|
550
Carlisle Companies
CSL
$16.9B
| $1.18M | 0.01% |
2,900
-200
| -6% | -$81K |
|