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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$20B
| – | – |
-64,800
| Closed | -$3.23M |
|
552
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-137,000
| Closed | -$2.14M |
|
553
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-166,300
| Closed | -$2.74M |
|
554
Lear
LEA
$5.91B
| – | – |
-5,200
| Closed | -$622K |
|
555
Lennox International
LII
$20.3B
| – | – |
-2,800
| Closed | -$623K |
|
556
Logitech
LOGI
$15.8B
| $0 | ﹤0.01% |
51,647
+21,456
| +71% | – |
|
557
Lyft
LYFT
$6.91B
| – | – |
-8,000
| Closed | -$105K |
|
558
Live Nation Entertainment
LYV
$37.9B
| – | – |
-48,300
| Closed | -$3.67M |
|
559
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-13,600
| Closed | -$1.44M |
|
560
Nordson
NDSN
$12.6B
| – | – |
-4,000
| Closed | -$849K |
|
561
News Corp Class A
NWSA
$16.6B
| – | – |
-3,500
| Closed | -$53K |
|
562
Okta
OKTA
$16.1B
| – | – |
-34,200
| Closed | -$1.95M |
|
563
Pan American Silver
PAAS
$14.6B
| – | – |
-14,800
| Closed | -$237K |
|
564
Pultegroup
PHM
$27.7B
| – | – |
-2,100
| Closed | -$79K |
|
565
Qiagen
QGEN
$10.3B
| $0 | ﹤0.01% |
25,053
-4,343
| -15% | – |
|
566
Ferrari
RACE
$87.1B
| $0 | ﹤0.01% |
15,437
-2,906
| -16% | – |
|
567
RB Global
RBA
$21.4B
| – | – |
-32,400
| Closed | -$2.04M |
|
568
Rivian
RIVN
$17.2B
| – | – |
-19,900
| Closed | -$655K |
|
569
RingCentral
RNG
$2.89B
| – | – |
-15,400
| Closed | -$615K |
|
570
Rollins
ROL
$27.4B
| – | – |
-8,500
| Closed | -$295K |
|
571
RPM International
RPM
$16.2B
| – | – |
-2,400
| Closed | -$200K |
|
572
Royalty Pharma
RPRX
$15.6B
| – | – |
-51,500
| Closed | -$2.07M |
|
573
Sealed Air
SEE
$4.82B
| – | – |
-25,700
| Closed | -$1.14M |
|
574
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,500
| Closed | -$167K |
|
575
Stellantis
STLA
$26.2B
| $0 | ﹤0.01% |
383,282
+31,173
| +9% | – |
|