FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $8.13M | 0.1% |
108,600
+14,400
| +15% | +$1.08M |
|
252
Amphenol
APH
$135B
| $8.12M | 0.1% |
237,400
-21,800
| -8% | -$746K |
|
253
Interpublic Group of Companies
IPG
$9.94B
| $8.09M | 0.1% |
249,000
+47,600
| +24% | +$1.55M |
|
254
Dell
DELL
$84.4B
| $8.07M | 0.1% |
159,813
+59,387
| +59% | +$3M |
|
255
Teradyne
TER
$19.1B
| $8.02M | 0.09% |
59,900
+10,500
| +21% | +$1.41M |
|
256
Archer Daniels Midland
ADM
$30.2B
| $8.01M | 0.09% |
132,100
+9,800
| +8% | +$594K |
|
257
CDW
CDW
$22.2B
| $8M | 0.09% |
45,800
-13,900
| -23% | -$2.43M |
|
258
Magna International
MGA
$12.9B
| $8M | 0.09% |
86,300
+19,200
| +29% | +$1.78M |
|
259
McKesson
MCK
$85.5B
| $7.98M | 0.09% |
41,747
-17,000
| -29% | -$3.25M |
|
|
260
EPAM Systems
EPAM
$9.44B
| $7.97M | 0.09% |
15,600
-11,900
| -43% | -$6.08M |
|
261
Edison International
EIX
$21B
| $7.94M | 0.09% |
137,400
+36,000
| +36% | +$2.08M |
|
262
Zebra Technologies
ZBRA
$16B
| $7.94M | 0.09% |
15,000
-8,400
| -36% | -$4.45M |
|
263
Brown-Forman Class B
BF.B
$13.7B
| $7.91M | 0.09% |
105,500
+25,000
| +31% | +$1.87M |
|
264
LyondellBasell Industries
LYB
$17.7B
| $7.9M | 0.09% |
76,800
+9,300
| +14% | +$957K |
|
265
TE Connectivity
TEL
$61.7B
| $7.9M | 0.09% |
58,400
-8,800
| -13% | -$1.19M |
|
266
Labcorp
LH
$23.2B
| $7.81M | 0.09% |
32,941
+4,423
| +16% | +$1.05M |
|
267
Palo Alto Networks
PANW
$130B
| $7.79M | 0.09% |
126,000
+16,800
| +15% | +$1.04M |
|
268
Ball Corp
BALL
$13.9B
| $7.76M | 0.09% |
95,800
+15,700
| +20% | +$1.27M |
|
269
Kraft Heinz
KHC
$32.3B
| $7.76M | 0.09% |
190,300
+28,700
| +18% | +$1.17M |
|
270
Kroger
KR
$44.8B
| $7.76M | 0.09% |
202,500
-85,200
| -30% | -$3.26M |
|
271
CGI
GIB
$21.6B
| $7.71M | 0.09% |
84,900
+33,400
| +65% | +$3.03M |
|
272
Generac Holdings
GNRC
$10.6B
| $7.68M | 0.09% |
18,500
+2,800
| +18% | +$1.16M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $7.67M | 0.09% |
22,100
+4,200
| +23% | +$1.46M |
|
274
Stanley Black & Decker
SWK
$12.1B
| $7.67M | 0.09% |
37,400
+6,100
| +19% | +$1.25M |
|
275
Copart
CPRT
$47B
| $7.66M | 0.09% |
232,400
+37,600
| +19% | +$1.24M |
|