FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$4.84B
(+27%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
18.82%
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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$26.8B
| – | – |
-67,300
| Closed | -$1.81M |
|
552
Equitable Holdings
EQH
$15.8B
| – | – |
-62,300
| Closed | -$1.2M |
|
553
Dynatrace
DT
$15.1B
| – | – |
-7,500
| Closed | -$305K |
|
554
Deutsche Bank
DB
$67B
| $0 | ﹤0.01% |
303,942
+61,498
| +25% | – |
|
555
CenterPoint Energy
CNP
$24.6B
| – | – |
-85,100
| Closed | -$1.59M |
|
|
556
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-55,800
| Closed | -$6M |
|
557
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-2,900
| Closed | -$1.31M |
|
558
Bunge Global
BG
$16.3B
| – | – |
-29,900
| Closed | -$1.23M |
|
559
Ally Financial
ALLY
$12.6B
| – | – |
-67,800
| Closed | -$1.34M |
|
560
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
64,257
+7,316
| +13% | – |
|