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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $13M | 0.1% |
56,200
+5,500
| +11% | +$1.27M |
|
202
LyondellBasell Industries
LYB
$17.7B
| $12.9M | 0.1% |
134,600
+9,900
| +8% | +$949K |
|
203
Rockwell Automation
ROK
$38.2B
| $12.9M | 0.1% |
47,900
+1,900
| +4% | +$510K |
|
204
T Rowe Price
TROW
$23.8B
| $12.8M | 0.1% |
117,800
+47,700
| +68% | +$5.2M |
|
205
Broadridge
BR
$29.4B
| $12.8M | 0.1% |
59,300
+2,900
| +5% | +$624K |
|
206
Emerson Electric
EMR
$74.6B
| $12.7M | 0.1% |
116,300
+14,700
| +14% | +$1.61M |
|
207
Newmont
NEM
$83.7B
| $12.6M | 0.1% |
236,400
+11,800
| +5% | +$631K |
|
208
Roper Technologies
ROP
$55.8B
| $12.6M | 0.1% |
22,700
+2,100
| +10% | +$1.17M |
|
209
GE HealthCare
GEHC
$34.6B
| $12.6M | 0.1% |
133,775
+24,100
| +22% | +$2.26M |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.4M | 0.1% |
44,100
+5,700
| +15% | +$1.6M |
|
211
Realty Income
O
$54.2B
| $12.4M | 0.1% |
195,600
+9,300
| +5% | +$590K |
|
212
Truist Financial
TFC
$60B
| $12.4M | 0.1% |
289,400
+19,400
| +7% | +$830K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $12.3M | 0.09% |
287,300
-1,600
| -0.6% | -$68.5K |
|
214
Verisk Analytics
VRSK
$37.8B
| $12.3M | 0.09% |
45,900
+3,900
| +9% | +$1.05M |
|
215
Hewlett Packard
HPE
$31B
| $12.3M | 0.09% |
600,400
+68,200
| +13% | +$1.4M |
|
216
Thomson Reuters
TRI
$78.7B
| $12.3M | 0.09% |
71,888
+7,600
| +12% | +$1.3M |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $12.2M | 0.09% |
49,200
-12,400
| -20% | -$3.08M |
|
218
Cardinal Health
CAH
$35.7B
| $12M | 0.09% |
108,700
+3,100
| +3% | +$343K |
|
219
Applovin
APP
$166B
| $12M | 0.09% |
92,000
+46,000
| +100% | +$6.01M |
|
220
Entergy
ETR
$39.2B
| $11.8M | 0.09% |
180,000
-200
| -0.1% | -$13.2K |
|
221
Royal Caribbean
RCL
$95.7B
| $11.8M | 0.09% |
66,300
+6,500
| +11% | +$1.15M |
|
222
United Rentals
URI
$62.7B
| $11.7M | 0.09% |
14,500
+1,600
| +12% | +$1.3M |
|
223
Ross Stores
ROST
$49.4B
| $11.7M | 0.09% |
77,929
+15,800
| +25% | +$2.38M |
|
224
Public Storage
PSA
$52.2B
| $11.7M | 0.09% |
32,200
+2,100
| +7% | +$764K |
|
225
TE Connectivity
TEL
$61.7B
| $11.6M | 0.09% |
77,100
+5,800
| +8% | +$876K |
|