FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UiPath
PATH
$6.15B
| $1.13M | 0.01% |
89,000
-8,600
| -9% | -$109K |
|
552
Teleflex
TFX
$5.78B
| $1.07M | 0.01% |
5,100
-5,200
| -50% | -$1.09M |
|
|
CTLT
553
DELISTED
CATALENT, INC.
CTLT
| $1.01M | 0.01% |
17,900
-19,800
| -53% | -$1.11M |
|
554
Hormel Foods
HRL
$14.1B
| $912K | 0.01% |
29,900
-31,500
| -51% | -$960K |
|
555
Loews
L
$20B
| $874K | 0.01% |
11,700
+9,300
| +388% | +$695K |
|
556
Pan American Silver
PAAS
$12.5B
| $743K | 0.01% |
+37,400
| New | +$743K |
|
557
Assurant
AIZ
$10.7B
| $732K | 0.01% |
+4,400
| New | +$732K |
|
558
Wynn Resorts
WYNN
$12.6B
| $555K | ﹤0.01% |
6,200
| – | – |
|
559
Fox Class B
FOX
$24.9B
| $279K | ﹤0.01% |
8,700
-51,900
| -86% | -$1.66M |
|
560
Descartes Systems
DSGX
$9.26B
| $107K | ﹤0.01% |
1,100
-4,100
| -79% | -$397K |
|
561
Celsius Holdings
CELH
$15B
| $91.3K | ﹤0.01% |
1,600
-29,818
| -95% | -$1.7M |
|
|
GRAL
562
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $79.2K | ﹤0.01% |
+5,150
| New | +$79.2K |
|
563
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
115,044
+12,447
| +12% | – |
|
564
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-10,345
| Closed | -$334K |
|
565
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-58,900
| Closed | -$3.04M |
|
566
Burford Capital
BUR
$2.92B
| $0 | ﹤0.01% |
97,686
+21,245
| +28% | – |
|
567
BorgWarner
BWA
$9.53B
| – | – |
-25,700
| Closed | -$893K |
|
568
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
207,724
+68,402
| +49% | – |
|
569
Etsy
ETSY
$5.36B
| – | – |
-27,600
| Closed | -$1.9M |
|
570
Exact Sciences
EXAS
$10.2B
| – | – |
-38,200
| Closed | -$2.64M |
|
571
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-74,200
| Closed | -$6.28M |
|
572
Ferguson
FERG
$47.8B
| – | – |
-73,100
| Closed | -$16M |
|
573
F5
FFIV
$18.1B
| – | – |
-10,800
| Closed | -$2.05M |
|
574
FMC
FMC
$4.72B
| – | – |
-87,400
| Closed | -$5.57M |
|
575
Hasbro
HAS
$11.2B
| – | – |
-51,600
| Closed | -$2.92M |
|