FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.5B
| $14.6M | 0.11% |
273,900
+54,500
| +25% | +$2.9M |
|
177
Vertiv
VRT
$47.4B
| $14.5M | 0.11% |
145,711
+8,600
| +6% | +$856K |
|
178
Agnico Eagle Mines
AEM
$76.3B
| $14.4M | 0.11% |
179,100
-13,800
| -7% | -$1.11M |
|
179
CSX Corp
CSX
$60.6B
| $14.4M | 0.11% |
417,700
+6,900
| +2% | +$238K |
|
180
Edison International
EIX
$21B
| $14.2M | 0.11% |
163,300
-2,100
| -1% | -$183K |
|
181
Autodesk
ADSK
$69.5B
| $14.2M | 0.11% |
51,600
+3,800
| +8% | +$1.05M |
|
182
Electronic Arts
EA
$42.2B
| $14.2M | 0.11% |
98,700
+5,000
| +5% | +$717K |
|
183
PPG Industries
PPG
$24.8B
| $14.1M | 0.11% |
106,400
+10,400
| +11% | +$1.38M |
|
184
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14M | 0.11% |
50,900
+25,700
| +102% | +$7.07M |
|
185
Capital One
COF
$142B
| $14M | 0.11% |
93,300
+10,700
| +13% | +$1.6M |
|
186
Otis Worldwide
OTIS
$34.1B
| $13.9M | 0.11% |
133,900
+13,400
| +11% | +$1.39M |
|
187
Carrier Global
CARR
$55.8B
| $13.9M | 0.11% |
172,800
+17,600
| +11% | +$1.42M |
|
188
Ferguson
FERG
$47.8B
| $13.9M | 0.11% |
+70,000
| New | +$13.9M |
|
189
MSCI
MSCI
$42.9B
| $13.9M | 0.11% |
23,800
+1,000
| +4% | +$583K |
|
190
Nucor
NUE
$33.8B
| $13.9M | 0.11% |
92,200
+21,900
| +31% | +$3.29M |
|
191
ResMed
RMD
$40.6B
| $13.8M | 0.11% |
56,700
+29,900
| +112% | +$7.3M |
|
192
O'Reilly Automotive
ORLY
$89B
| $13.8M | 0.11% |
180,000
+18,000
| +11% | +$1.38M |
|
193
Hartford Financial Services
HIG
$37B
| $13.7M | 0.11% |
116,400
+5,400
| +5% | +$635K |
|
194
Air Products & Chemicals
APD
$64.5B
| $13.6M | 0.1% |
45,700
+5,400
| +13% | +$1.61M |
|
195
eBay
EBAY
$42.3B
| $13.5M | 0.1% |
207,600
-2,900
| -1% | -$189K |
|
196
Becton Dickinson
BDX
$55.1B
| $13.5M | 0.1% |
56,000
+5,800
| +12% | +$1.4M |
|
197
Aon
AON
$79.9B
| $13.5M | 0.1% |
38,900
+4,100
| +12% | +$1.42M |
|
198
IQVIA
IQV
$31.9B
| $13.3M | 0.1% |
56,200
-1,400
| -2% | -$332K |
|
199
Marvell Technology
MRVL
$54.6B
| $13M | 0.1% |
180,800
+20,100
| +13% | +$1.45M |
|
200
Fair Isaac
FICO
$36.8B
| $13M | 0.1% |
6,700
+600
| +10% | +$1.17M |
|