FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $12M | 0.1% |
106,800
+7,800
| +8% | +$873K |
|
202
Howmet Aerospace
HWM
$71.8B
| $11.9M | 0.1% |
174,600
+9,100
| +5% | +$623K |
|
203
Truist Financial
TFC
$60B
| $11.7M | 0.1% |
299,900
+40,900
| +16% | +$1.59M |
|
204
Snowflake
SNOW
$75.3B
| $11.7M | 0.1% |
72,100
+5,200
| +8% | +$840K |
|
205
Roper Technologies
ROP
$55.8B
| $11.6M | 0.1% |
20,600
+2,800
| +16% | +$1.57M |
|
206
General Mills
GIS
$27B
| $11.5M | 0.1% |
164,400
+8,200
| +5% | +$574K |
|
207
Deckers Outdoor
DECK
$17.9B
| $11.5M | 0.1% |
73,200
+3,000
| +4% | +$471K |
|
208
KKR & Co
KKR
$121B
| $11.4M | 0.1% |
113,700
+12,600
| +12% | +$1.27M |
|
209
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.1% |
44,800
+4,900
| +12% | +$1.25M |
|
210
CDW
CDW
$22.2B
| $11.3M | 0.1% |
44,300
-5,500
| -11% | -$1.41M |
|
211
Entergy
ETR
$39.2B
| $11.3M | 0.1% |
214,400
+129,200
| +152% | +$6.83M |
|
212
Ford
F
$46.7B
| $11.2M | 0.1% |
844,700
+90,200
| +12% | +$1.2M |
|
213
Humana
HUM
$37B
| $11.2M | 0.09% |
32,300
-6,300
| -16% | -$2.18M |
|
214
Hewlett Packard
HPE
$31B
| $11.2M | 0.09% |
631,000
+153,900
| +32% | +$2.73M |
|
215
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.09% |
45,700
+18,400
| +67% | +$4.46M |
|
216
Yum! Brands
YUM
$40.1B
| $11.1M | 0.09% |
79,700
+27,100
| +52% | +$3.76M |
|
217
Archer Daniels Midland
ADM
$30.2B
| $11M | 0.09% |
174,700
+5,200
| +3% | +$327K |
|
218
Brookfield
BN
$99.5B
| $10.9M | 0.09% |
259,800
+29,500
| +13% | +$1.24M |
|
219
Realty Income
O
$54.2B
| $10.8M | 0.09% |
200,400
+51,600
| +35% | +$2.79M |
|
220
MetLife
MET
$52.9B
| $10.8M | 0.09% |
146,100
+10,300
| +8% | +$763K |
|
|
221
American International
AIG
$43.9B
| $10.8M | 0.09% |
138,200
-103,500
| -43% | -$8.09M |
|
222
Live Nation Entertainment
LYV
$37.9B
| $10.7M | 0.09% |
101,000
+3,200
| +3% | +$338K |
|
223
Capital One
COF
$142B
| $10.6M | 0.09% |
71,000
+7,400
| +12% | +$1.1M |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.6M | 0.09% |
42,200
-3,300
| -7% | -$825K |
|
225
United Rentals
URI
$62.7B
| $10.5M | 0.09% |
14,600
+400
| +3% | +$288K |
|