FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $11.9M | 0.08% |
58,500
+1,700
| +3% | +$345K |
|
227
LyondellBasell Industries
LYB
$17.7B
| $11.9M | 0.08% |
159,600
+25,000
| +19% | +$1.86M |
|
228
Republic Services
RSG
$71.7B
| $11.8M | 0.08% |
58,800
+8,800
| +18% | +$1.77M |
|
229
Vistra
VST
$63.7B
| $11.8M | 0.08% |
85,600
+41,100
| +92% | +$5.67M |
|
230
Roper Technologies
ROP
$55.8B
| $11.8M | 0.08% |
22,700
| – | – |
|
231
Carrier Global
CARR
$55.8B
| $11.7M | 0.08% |
171,800
-1,000
| -0.6% | -$68.3K |
|
232
Ross Stores
ROST
$49.4B
| $11.7M | 0.08% |
77,429
-500
| -0.6% | -$75.6K |
|
|
233
Travelers Companies
TRV
$62B
| $11.6M | 0.08% |
48,000
-28,800
| -38% | -$6.94M |
|
234
Arch Capital
ACGL
$34.1B
| $11.5M | 0.08% |
124,800
+23,200
| +23% | +$2.14M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.08% |
66,100
+700
| +1% | +$121K |
|
236
Martin Marietta Materials
MLM
$37.5B
| $11.4M | 0.08% |
22,100
+4,300
| +24% | +$2.22M |
|
237
Waste Connections
WCN
$46.1B
| $11.4M | 0.08% |
66,300
+15,400
| +30% | +$2.64M |
|
238
AutoZone
AZO
$70.6B
| $11.2M | 0.08% |
3,500
| – | – |
|
239
Ares Management
ARES
$38.9B
| $11.1M | 0.08% |
62,600
-4,500
| -7% | -$797K |
|
240
Hubbell
HUBB
$23.2B
| $11.1M | 0.08% |
26,400
-700
| -3% | -$293K |
|
241
Sempra
SRE
$52.9B
| $11M | 0.08% |
125,700
+5,800
| +5% | +$509K |
|
242
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $10.9M | 0.08% |
37,800
+4,200
| +13% | +$1.22M |
|
243
Trade Desk
TTD
$25.5B
| $10.9M | 0.08% |
92,500
+900
| +1% | +$106K |
|
244
GE HealthCare
GEHC
$34.6B
| $10.8M | 0.08% |
138,475
+4,700
| +4% | +$367K |
|
245
Nucor
NUE
$33.8B
| $10.7M | 0.08% |
91,400
-800
| -0.9% | -$93.4K |
|
246
Norfolk Southern
NSC
$62.3B
| $10.6M | 0.08% |
45,300
+200
| +0.4% | +$46.9K |
|
247
Realty Income
O
$54.2B
| $10.6M | 0.08% |
198,900
+3,300
| +2% | +$176K |
|
248
AvalonBay Communities
AVB
$27.8B
| $10.6M | 0.08% |
48,200
-200
| -0.4% | -$44K |
|
249
American Electric Power
AEP
$57.8B
| $10.5M | 0.07% |
114,200
+5,700
| +5% | +$526K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $10.5M | 0.07% |
248,700
-38,600
| -13% | -$1.63M |
|