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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $11.9M | 0.11% |
165,400
+74,900
| +83% | +$5.38M |
|
177
Vertiv
VRT
$47.4B
| $11.9M | 0.11% |
137,111
-41,600
| -23% | -$3.6M |
|
178
Autodesk
ADSK
$69.5B
| $11.8M | 0.1% |
47,800
-33,100
| -41% | -$8.19M |
|
179
Constellation Energy
CEG
$94.2B
| $11.8M | 0.1% |
59,000
-6,300
| -10% | -$1.26M |
|
180
Becton Dickinson
BDX
$55.1B
| $11.7M | 0.1% |
50,200
-6,800
| -12% | -$1.59M |
|
181
Howmet Aerospace
HWM
$71.8B
| $11.7M | 0.1% |
150,700
-23,900
| -14% | -$1.86M |
|
182
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.7M | 0.1% |
245,700
-62,100
| -20% | -$2.95M |
|
183
Roper Technologies
ROP
$55.8B
| $11.6M | 0.1% |
20,600
| – | – |
|
184
Otis Worldwide
OTIS
$34.1B
| $11.6M | 0.1% |
120,500
-10,800
| -8% | -$1.04M |
|
185
Aflac
AFL
$57.2B
| $11.6M | 0.1% |
129,800
-25,200
| -16% | -$2.25M |
|
186
Capital One
COF
$142B
| $11.4M | 0.1% |
82,600
+11,600
| +16% | +$1.61M |
|
187
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.1% |
162,000
-15,000
| -8% | -$1.06M |
|
188
Verisk Analytics
VRSK
$37.8B
| $11.3M | 0.1% |
42,000
-16,900
| -29% | -$4.56M |
|
189
eBay
EBAY
$42.3B
| $11.3M | 0.1% |
210,500
+80,600
| +62% | +$4.33M |
|
190
Hewlett Packard
HPE
$31B
| $11.3M | 0.1% |
532,200
-98,800
| -16% | -$2.09M |
|
191
Marvell Technology
MRVL
$54.6B
| $11.2M | 0.1% |
160,700
-63,000
| -28% | -$4.4M |
|
192
Emerson Electric
EMR
$74.6B
| $11.2M | 0.1% |
101,600
-15,800
| -13% | -$1.74M |
|
193
Hartford Financial Services
HIG
$37B
| $11.2M | 0.1% |
111,000
+11,100
| +11% | +$1.12M |
|
194
Nucor
NUE
$33.8B
| $11.1M | 0.1% |
70,300
+2,800
| +4% | +$443K |
|
195
Broadridge
BR
$29.4B
| $11.1M | 0.1% |
56,400
-8,300
| -13% | -$1.64M |
|
196
Hilton Worldwide
HLT
$64B
| $11.1M | 0.1% |
50,700
-6,800
| -12% | -$1.48M |
|
197
Edwards Lifesciences
EW
$47.5B
| $11M | 0.1% |
119,600
-26,500
| -18% | -$2.45M |
|
198
Consolidated Edison
ED
$35.4B
| $11M | 0.1% |
123,200
-22,400
| -15% | -$2M |
|
199
MSCI
MSCI
$42.9B
| $11M | 0.1% |
22,800
-1,400
| -6% | -$674K |
|
200
Thomson Reuters
TRI
$78.7B
| $10.8M | 0.1% |
64,288
-14,300
| -18% | -$2.41M |
|