FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $9.76M | 0.06% |
63,300
+23,800
| +60% | +$3.67M |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $9.73M | 0.06% |
27,700
+8,700
| +46% | +$3.06M |
|
253
PACCAR
PCAR
$52B
| $9.7M | 0.06% |
102,000
+2,200
| +2% | +$209K |
|
254
F5
FFIV
$18.1B
| $9.65M | 0.06% |
32,800
-300
| -0.9% | -$88.3K |
|
255
GE HealthCare
GEHC
$34.6B
| $9.65M | 0.06% |
130,275
-4,500
| -3% | -$333K |
|
256
Vertiv
VRT
$47.4B
| $9.59M | 0.06% |
74,711
+900
| +1% | +$116K |
|
257
Williams-Sonoma
WSM
$24.7B
| $9.54M | 0.06% |
58,400
+6,300
| +12% | +$1.03M |
|
258
General Mills
GIS
$27B
| $9.52M | 0.06% |
183,800
-2,000
| -1% | -$104K |
|
259
Edwards Lifesciences
EW
$47.5B
| $9.49M | 0.06% |
121,300
-900
| -0.7% | -$70.4K |
|
260
Dover
DOV
$24.4B
| $9.47M | 0.06% |
51,700
+900
| +2% | +$165K |
|
261
Agilent Technologies
A
$36.5B
| $9.39M | 0.06% |
79,600
-17,300
| -18% | -$2.04M |
|
262
Target
TGT
$42.3B
| $9.37M | 0.06% |
95,000
-3,900
| -4% | -$385K |
|
263
Waste Connections
WCN
$46.1B
| $9.35M | 0.06% |
50,100
+2,600
| +5% | +$485K |
|
|
264
Public Service Enterprise Group
PEG
$40.5B
| $9.34M | 0.06% |
111,000
-91,600
| -45% | -$7.71M |
|
265
Iron Mountain
IRM
$27.2B
| $9.33M | 0.06% |
91,000
-1,800
| -2% | -$185K |
|
266
Copart
CPRT
$47B
| $9.33M | 0.06% |
190,200
+13,300
| +8% | +$653K |
|
267
Equity Residential
EQR
$25.5B
| $9.3M | 0.06% |
137,800
-1,200
| -0.9% | -$81K |
|
268
General Motors
GM
$55.5B
| $9.26M | 0.06% |
188,100
-23,200
| -11% | -$1.14M |
|
269
Pultegroup
PHM
$27.7B
| $9.23M | 0.06% |
87,500
-1,500
| -2% | -$158K |
|
270
Insulet
PODD
$24.5B
| $9.21M | 0.06% |
29,300
-7,100
| -20% | -$2.23M |
|
271
Raymond James Financial
RJF
$33B
| $9.19M | 0.06% |
59,900
| – | – |
|
272
Ferguson
FERG
$47.8B
| $9.12M | 0.06% |
41,900
-26,100
| -38% | -$5.68M |
|
273
MSCI
MSCI
$42.9B
| $9.11M | 0.06% |
15,800
-200
| -1% | -$115K |
|
274
Public Storage
PSA
$52.2B
| $9.1M | 0.06% |
31,000
+200
| +0.6% | +$58.7K |
|
275
Ford
F
$46.7B
| $9.08M | 0.06% |
837,100
-39,000
| -4% | -$423K |
|