FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Grab
GRAB
$21B
| $1.73M | 0.01% |
552,100
+6,100
| +1% | +$19.2K |
|
552
Zillow
Z
$21.3B
| $1.73M | 0.01% |
35,500
-61,600
| -63% | -$3M |
|
553
CenterPoint Energy
CNP
$24.7B
| $1.68M | 0.01% |
+59,100
| New | +$1.68M |
|
554
Rivian
RIVN
$17.2B
| $1.53M | 0.01% |
139,400
+17,300
| +14% | +$189K |
|
555
Stantec
STN
$12.3B
| $1.25M | 0.01% |
15,000
-6,900
| -32% | -$573K |
|
556
Carlisle Companies
CSL
$16.9B
| $1.21M | 0.01% |
3,100
-9,000
| -74% | -$3.53M |
|
557
Futu Holdings
FUTU
$26.1B
| $1.04M | 0.01% |
19,200
| – | – |
|
558
BorgWarner
BWA
$9.53B
| $893K | 0.01% |
25,700
-75,000
| -74% | -$2.61M |
|
559
Wynn Resorts
WYNN
$12.6B
| $634K | 0.01% |
6,200
-14,300
| -70% | -$1.46M |
|
560
Descartes Systems
DSGX
$9.26B
| $476K | ﹤0.01% |
5,200
| – | – |
|
561
Delta Air Lines
DAL
$39.9B
| $460K | ﹤0.01% |
+9,600
| New | +$460K |
|
562
Atmus Filtration Technologies
ATMU
$3.79B
| $334K | ﹤0.01% |
+10,345
| New | +$334K |
|
563
Loews
L
$20B
| $188K | ﹤0.01% |
+2,400
| New | +$188K |
|
564
Caesars Entertainment
CZR
$5.48B
| $83.1K | ﹤0.01% |
1,900
-39,600
| -95% | -$1.73M |
|
565
Unity
U
$18.5B
| – | – |
-47,900
| Closed | -$1.96M |
|
566
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
102,597
-41,863
| -29% | – |
|
567
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-399,000
| Closed | -$2.53M |
|
568
Brookfield Renewable
BEPC
$5.96B
| – | – |
-58,100
| Closed | -$1.68M |
|
569
Burford Capital
BUR
$2.92B
| $0 | ﹤0.01% |
76,441
| – | – |
|
570
CRH
CRH
$75.4B
| $0 | ﹤0.01% |
118,453
-87,020
| -42% | – |
|
571
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
139,322
-152,773
| -52% | – |
|
572
Dropbox
DBX
$8.06B
| – | – |
-111,200
| Closed | -$3.28M |
|
573
Equity Lifestyle Properties
ELS
$12B
| – | – |
-20,500
| Closed | -$1.45M |
|
574
Robinhood
HOOD
$90B
| – | – |
-184,400
| Closed | -$2.35M |
|
575
Indivior
INDV
$3.12B
| $0 | ﹤0.01% |
+29,908
| New | – |
|