FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$11.3B
(-4.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
104
Reduced
450
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 | |
|---|---|---|---|---|---|---|
576
Indivior
INDV
$3.08B
| $0 | ﹤0.01% |
29,908
| – | – |
|
577
Henry Schein
HSIC
$8.14B
| – | – |
-24,500
| Closed | -$1.85M |
|
578
Hasbro
HAS
$11.1B
| – | – |
-51,600
| Closed | -$2.92M |
|
579
FMC
FMC
$4.63B
| – | – |
-87,400
| Closed | -$5.57M |
|
580
F5
FFIV
$17.8B
| – | – |
-10,800
| Closed | -$2.05M |
|
581
Ferguson
FERG
$46.1B
| – | – |
-73,100
| Closed | -$16M |
|
582
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-74,200
| Closed | -$6.28M |
|
583
Exact Sciences
EXAS
$9.33B
| – | – |
-38,200
| Closed | -$2.64M |
|
584
Etsy
ETSY
$5.15B
| – | – |
-27,600
| Closed | -$1.9M |
|
585
Deutsche Bank
DB
$67B
| $0 | ﹤0.01% |
207,724
+68,402
| +49% | – |
|
586
BorgWarner
BWA
$9.3B
| – | – |
-25,700
| Closed | -$893K |
|
587
Burford Capital
BUR
$2.89B
| $0 | ﹤0.01% |
97,686
+21,245
| +28% | – |
|
588
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-58,900
| Closed | -$3.04M |
|
589
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-10,345
| Closed | -$334K |
|
590
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
115,044
+12,447
| +12% | – |
|