FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+36%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-131,600
| Closed | -$2.13M |
|
552
IAC Inc
IAC
$2.91B
| – | – |
-53,156
| Closed | -$1.7M |
|
553
Fidelity National Financial
FNF
$16.2B
| – | – |
-9,048
| Closed | -$216K |
|
554
F5
FFIV
$17.8B
| – | – |
-2,000
| Closed | -$213K |
|
555
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-6,700
| Closed | -$385K |
|
556
Darden Restaurants
DRI
$24.3B
| – | – |
-33,200
| Closed | -$1.81M |
|
557
Delta Air Lines
DAL
$40B
| – | – |
-43,700
| Closed | -$1.25M |
|
558
Comerica
CMA
$9B
| – | – |
-56,200
| Closed | -$1.65M |
|
559
CF Industries
CF
$13.7B
| – | – |
-43,000
| Closed | -$1.17M |
|
560
Crown Holdings
CCK
$10.7B
| – | – |
-2,900
| Closed | -$168K |
|
561
CAE Inc
CAE
$8.55B
| – | – |
-66,700
| Closed | -$834K |
|
562
Brown & Brown
BRO
$31.4B
| – | – |
-45,800
| Closed | -$1.66M |
|
563
Autoliv
ALV
$9.56B
| – | – |
-15,700
| Closed | -$722K |
|
564
American Financial Group
AFG
$11.5B
| – | – |
-30,100
| Closed | -$2.11M |
|
565
SEI Investments
SEIC
$10.8B
| – | – |
-4,100
| Closed | -$190K |
|