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 | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$35.8B
| $10.8M | 0.1% |
375,500
+56,600
| +18% | +$1.62M |
|
202
TE Connectivity
TEL
$61.7B
| $10.7M | 0.1% |
71,300
-21,000
| -23% | -$3.16M |
|
203
3M
MMM
$82.7B
| $10.7M | 0.1% |
104,854
-58,584
| -36% | -$5.99M |
|
204
Super Micro Computer
SMCI
$24B
| $10.7M | 0.09% |
130,640
-4,000
| -3% | -$328K |
|
205
NetApp
NTAP
$23.7B
| $10.7M | 0.09% |
83,000
+5,300
| +7% | +$683K |
|
206
Palantir
PLTR
$363B
| $10.7M | 0.09% |
421,100
-25,500
| -6% | -$646K |
|
207
Martin Marietta Materials
MLM
$37.5B
| $10.6M | 0.09% |
19,600
+3,400
| +21% | +$1.84M |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $10.5M | 0.09% |
288,900
+57,300
| +25% | +$2.09M |
|
209
PayPal
PYPL
$65.2B
| $10.5M | 0.09% |
180,800
-24,500
| -12% | -$1.42M |
|
210
Truist Financial
TFC
$60B
| $10.5M | 0.09% |
270,000
-29,900
| -10% | -$1.16M |
|
211
Air Products & Chemicals
APD
$64.5B
| $10.4M | 0.09% |
40,300
-5,400
| -12% | -$1.39M |
|
212
Cardinal Health
CAH
$35.7B
| $10.4M | 0.09% |
105,600
-1,200
| -1% | -$118K |
|
213
Aon
AON
$79.9B
| $10.2M | 0.09% |
34,800
-14,900
| -30% | -$4.37M |
|
214
Welltower
WELL
$112B
| $10.2M | 0.09% |
97,900
-11,800
| -11% | -$1.23M |
|
215
Ford
F
$46.7B
| $10.1M | 0.09% |
808,000
-36,700
| -4% | -$460K |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.96M | 0.09% |
38,400
-3,800
| -9% | -$985K |
|
217
Cummins
CMI
$55.1B
| $9.9M | 0.09% |
35,740
-11,700
| -25% | -$3.24M |
|
218
Realty Income
O
$54.2B
| $9.84M | 0.09% |
186,300
-14,100
| -7% | -$745K |
|
219
General Motors
GM
$55.5B
| $9.82M | 0.09% |
211,300
-53,700
| -20% | -$2.49M |
|
220
Carrier Global
CARR
$55.8B
| $9.79M | 0.09% |
155,200
-21,400
| -12% | -$1.35M |
|
221
Entergy
ETR
$39.2B
| $9.64M | 0.09% |
180,200
-34,200
| -16% | -$1.83M |
|
222
Royal Caribbean
RCL
$95.7B
| $9.53M | 0.08% |
59,800
-6,100
| -9% | -$973K |
|
223
AutoZone
AZO
$70.6B
| $9.49M | 0.08% |
3,200
-1,100
| -26% | -$3.26M |
|
224
HP
HPQ
$27.4B
| $9.44M | 0.08% |
269,600
-29,500
| -10% | -$1.03M |
|
225
CDW
CDW
$22.2B
| $9.42M | 0.08% |
42,100
-2,200
| -5% | -$492K |
|