FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$7.94B
| – | – |
-69,800
| Closed | -$4.08M |
|
552
Snap
SNAP
$12B
| – | – |
-298,800
| Closed | -$2.67M |
|
553
Stellantis
STLA
$26.2B
| $0 | ﹤0.01% |
616,325
+233,043
| +61% | – |
|
554
Twilio
TWLO
$16.3B
| – | – |
-51,400
| Closed | -$2.52M |
|
555
UBS Group
UBS
$128B
| $0 | ﹤0.01% |
983,031
+347,969
| +55% | – |
|
556
UDR
UDR
$12.9B
| – | – |
-74,500
| Closed | -$2.89M |
|
557
Wolfspeed
WOLF
$194M
| – | – |
-34,100
| Closed | -$2.35M |
|
558
Essential Utilities
WTRG
$10.9B
| – | – |
-53,600
| Closed | -$2.56M |
|
559
Western Union
WU
$2.82B
| – | – |
-636,700
| Closed | -$8.77M |
|
560
Corpay
CPAY
$22.6B
| – | – |
-13,400
| Closed | -$2.46M |
|
|
CNH
561
CNH Industrial
CNH
$14.2B
| $0 | ﹤0.01% |
369,556
+128,204
| +53% | – |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| – | – |
-73,800
| Closed | -$2.59M |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| – | – |
-11,600
| Closed | -$2.67M |
|
|
HHR
564
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
151,526
| – | – |
|