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 | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$32.4B
| $14.2M | 0.13% |
289,900
-11,800
| -4% | -$578K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $14M | 0.12% |
102,000
-7,800
| -7% | -$1.07M |
|
153
CSX Corp
CSX
$60.6B
| $13.7M | 0.12% |
410,800
-12,600
| -3% | -$421K |
|
154
Ameriprise Financial
AMP
$46.1B
| $13.6M | 0.12% |
31,900
-4,900
| -13% | -$2.09M |
|
155
Agilent Technologies
A
$36.5B
| $13.6M | 0.12% |
105,100
+18,800
| +22% | +$2.44M |
|
156
Simon Property Group
SPG
$59.5B
| $13.6M | 0.12% |
89,700
-2,900
| -3% | -$440K |
|
157
Gartner
IT
$18.6B
| $13.6M | 0.12% |
30,300
-2,800
| -8% | -$1.26M |
|
158
Sysco
SYY
$39.4B
| $13.2M | 0.12% |
185,500
-17,900
| -9% | -$1.28M |
|
159
Bank of New York Mellon
BK
$73.1B
| $13.2M | 0.12% |
220,700
-58,300
| -21% | -$3.49M |
|
160
Electronic Arts
EA
$42.2B
| $13.1M | 0.12% |
93,700
-2,600
| -3% | -$362K |
|
161
Yum! Brands
YUM
$40.1B
| $13M | 0.12% |
98,400
+18,700
| +23% | +$2.48M |
|
162
Bank of Montreal
BMO
$90.3B
| $12.7M | 0.11% |
151,300
-9,200
| -6% | -$772K |
|
163
Rockwell Automation
ROK
$38.2B
| $12.7M | 0.11% |
46,000
-2,700
| -6% | -$743K |
|
164
MetLife
MET
$52.9B
| $12.6M | 0.11% |
179,900
+33,800
| +23% | +$2.37M |
|
165
Agnico Eagle Mines
AEM
$76.3B
| $12.6M | 0.11% |
192,900
+85,000
| +79% | +$5.56M |
|
166
Canadian Pacific Kansas City
CP
$70.3B
| $12.4M | 0.11% |
157,500
-20,600
| -12% | -$1.62M |
|
167
lululemon athletica
LULU
$19.9B
| $12.4M | 0.11% |
41,400
+17,000
| +70% | +$5.08M |
|
168
Manulife Financial
MFC
$52.1B
| $12.3M | 0.11% |
462,900
-79,400
| -15% | -$2.11M |
|
169
Fastenal
FAST
$55.1B
| $12.3M | 0.11% |
392,200
+65,800
| +20% | +$2.07M |
|
170
Centene
CNC
$14.2B
| $12.3M | 0.11% |
184,900
+28,000
| +18% | +$1.86M |
|
171
IQVIA
IQV
$31.9B
| $12.2M | 0.11% |
57,600
-3,100
| -5% | -$655K |
|
172
PPG Industries
PPG
$24.8B
| $12.1M | 0.11% |
96,000
-1,300
| -1% | -$164K |
|
173
Johnson Controls International
JCI
$69.5B
| $12.1M | 0.11% |
181,400
-21,000
| -10% | -$1.4M |
|
174
LyondellBasell Industries
LYB
$17.7B
| $11.9M | 0.11% |
124,700
-800
| -0.6% | -$76.5K |
|
175
US Bancorp
USB
$75.9B
| $11.9M | 0.11% |
299,200
-51,000
| -15% | -$2.02M |
|