FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$10.7B
| $1.66M | 0.01% |
7,800
+3,400
| +77% | +$725K |
|
552
Gildan
GIL
$8.27B
| $1.61M | 0.01% |
+34,300
| New | +$1.61M |
|
553
Stantec
STN
$12.3B
| $1.46M | 0.01% |
18,600
-23,500
| -56% | -$1.84M |
|
554
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.39M | 0.01% |
18,100
-20,100
| -53% | -$1.54M |
|
555
AerCap
AER
$22B
| $1.05M | 0.01% |
11,000
-7,200
| -40% | -$689K |
|
556
American Financial Group
AFG
$11.6B
| $507K | ﹤0.01% |
+3,700
| New | +$507K |
|
557
Fox Class B
FOX
$24.9B
| $398K | ﹤0.01% |
8,700
| – | – |
|
558
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
39,746
-33,773
| -46% | – |
|
559
Ally Financial
ALLY
$12.7B
| – | – |
-49,600
| Closed | -$1.77M |
|
560
Burford Capital
BUR
$2.92B
| $0 | ﹤0.01% |
97,686
| – | – |
|
561
Campbell Soup
CPB
$10.1B
| – | – |
-36,400
| Closed | -$1.78M |
|
562
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
72,689
-120
| -0.2% | – |
|
563
GFL Environmental
GFL
$17.4B
| – | – |
-44,100
| Closed | -$1.76M |
|
564
Logitech
LOGI
$15.8B
| $0 | ﹤0.01% |
17,961
-24,825
| -58% | – |
|
565
Ferrari
RACE
$87.1B
| $0 | ﹤0.01% |
7,699
-5,625
| -42% | – |
|
566
Rivian
RIVN
$17.2B
| – | – |
-168,900
| Closed | -$1.9M |
|
567
Stellantis
STLA
$26.2B
| $0 | ﹤0.01% |
142,290
-99,369
| -41% | – |
|
568
Teleflex
TFX
$5.78B
| – | – |
-9,200
| Closed | -$2.28M |
|
569
Toro Company
TTC
$8.06B
| – | – |
-23,100
| Closed | -$2M |
|
570
UBS Group
UBS
$128B
| $0 | ﹤0.01% |
235,154
-207,169
| -47% | – |
|
571
Ferrovial SE
FER
$40B
| $0 | ﹤0.01% |
27,757
-25,645
| -48% | – |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| – | – |
-36,900
| Closed | -$2.24M |
|
573
MGM Resorts International
MGM
$9.98B
| – | – |
-48,900
| Closed | -$1.91M |
|
574
Pan American Silver
PAAS
$12.5B
| – | – |
-85,400
| Closed | -$1.79M |
|
575
Qiagen
QGEN
$10.3B
| $0 | ﹤0.01% |
9,990
+126
| +1% | – |
|