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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $17M | 0.15% |
165,200
-21,200
| -11% | -$2.18M |
|
127
PNC Financial Services
PNC
$80.5B
| $16.8M | 0.15% |
107,800
-600
| -0.6% | -$93.3K |
|
128
Target
TGT
$42.3B
| $16.7M | 0.15% |
112,800
+17,100
| +18% | +$2.53M |
|
129
HCA Healthcare
HCA
$98.5B
| $16.6M | 0.15% |
51,600
-7,500
| -13% | -$2.41M |
|
130
Kimberly-Clark
KMB
$43.1B
| $16.5M | 0.15% |
119,500
-19,900
| -14% | -$2.75M |
|
131
Southern Company
SO
$101B
| $16.5M | 0.15% |
212,500
-21,800
| -9% | -$1.69M |
|
132
Workday
WDAY
$61.7B
| $16.5M | 0.15% |
73,700
-2,100
| -3% | -$469K |
|
133
Airbnb
ABNB
$75.8B
| $16.5M | 0.15% |
108,500
-7,700
| -7% | -$1.17M |
|
|
134
Dominion Energy
D
$49.7B
| $15.8M | 0.14% |
322,900
+115,000
| +55% | +$5.64M |
|
135
Apollo Global Management
APO
$75.3B
| $15.6M | 0.14% |
132,500
-18,300
| -12% | -$2.16M |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $15.2M | 0.13% |
205,800
-40,700
| -17% | -$3M |
|
137
Fidelity National Information Services
FIS
$35.9B
| $15.1M | 0.13% |
200,800
-37,700
| -16% | -$2.84M |
|
138
Scotiabank
BNS
$78.8B
| $15M | 0.13% |
328,600
-48,200
| -13% | -$2.2M |
|
139
Idexx Laboratories
IDXX
$51.4B
| $15M | 0.13% |
30,700
-2,100
| -6% | -$1.02M |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $14.9M | 0.13% |
61,600
-25,900
| -30% | -$6.26M |
|
141
W.W. Grainger
GWW
$47.5B
| $14.9M | 0.13% |
16,500
-1,800
| -10% | -$1.62M |
|
142
Travelers Companies
TRV
$62B
| $14.8M | 0.13% |
72,900
+10,100
| +16% | +$2.05M |
|
143
Crown Castle
CCI
$41.9B
| $14.8M | 0.13% |
151,500
+7,000
| +5% | +$684K |
|
144
Dow Inc
DOW
$17.4B
| $14.8M | 0.13% |
278,700
+35,900
| +15% | +$1.9M |
|
145
Parker-Hannifin
PH
$96.1B
| $14.7M | 0.13% |
29,100
+1,300
| +5% | +$658K |
|
146
Paychex
PAYX
$48.7B
| $14.7M | 0.13% |
123,600
+5,200
| +4% | +$617K |
|
147
Prudential Financial
PRU
$37.2B
| $14.6M | 0.13% |
124,300
-14,700
| -11% | -$1.72M |
|
148
Allstate
ALL
$53.1B
| $14.5M | 0.13% |
90,700
+18,500
| +26% | +$2.95M |
|
149
Canadian National Railway
CNI
$60.3B
| $14.4M | 0.13% |
121,500
-15,400
| -11% | -$1.82M |
|
150
Cencora
COR
$56.7B
| $14.3M | 0.13% |
63,570
-4,900
| -7% | -$1.1M |
|