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
Cap. Flow
+$1.03B
Cap. Flow %
7.91%
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$72.4M
2
MSFT icon
Microsoft
MSFT
$69.5M
3
NVDA icon
NVIDIA
NVDA
$57M
4
AMZN icon
Amazon
AMZN
$39.9M
5
META icon
Meta Platforms (Facebook)
META
$31.5M

Top Sells

1
LRCX icon
Lam Research
LRCX
$39M
2
BLK icon
Blackrock
BLK
$29.7M
3
SMCI icon
Super Micro Computer
SMCI
$10.7M
4
SE icon
Sea Limited
SE
$9.4M
5
K icon
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
HPQ icon
251
HP
HPQ
$27.4B
$10.1M 0.08%
282,200
+12,600
+5% +$452K
LULU icon
252
lululemon athletica
LULU
$19.9B
$10.1M 0.08%
37,100
-4,300
-10% -$1.17M
TTD icon
253
Trade Desk
TTD
$25.5B
$10M 0.08%
91,600
+9,700
+12% +$1.06M
RSG icon
254
Republic Services
RSG
$71.7B
$10M 0.08%
50,000
+6,400
+15% +$1.29M
SRE icon
255
Sempra
SRE
$52.9B
$10M 0.08%
119,900
+17,600
+17% +$1.47M
TAP icon
256
Molson Coors Class B
TAP
$9.96B
$10M 0.08%
174,000
+45,800
+36% +$2.63M
PNR icon
257
Pentair
PNR
$18.1B
$10M 0.08%
102,300
-7,300
-7% -$714K
WEC icon
258
WEC Energy
WEC
$34.7B
$10M 0.08%
104,000
-8,700
-8% -$837K
KHC icon
259
Kraft Heinz
KHC
$32.3B
$10M 0.08%
284,800
+25,100
+10% +$881K
WSM icon
260
Williams-Sonoma
WSM
$24.7B
$9.99M 0.08%
64,500
+2,500
+4% +$387K
CINF icon
261
Cincinnati Financial
CINF
$24B
$9.84M 0.08%
72,300
+34,700
+92% +$4.72M
AIG icon
262
American International
AIG
$43.9B
$9.77M 0.08%
133,400
+15,000
+13% +$1.1M
EXC icon
263
Exelon
EXC
$43.9B
$9.73M 0.07%
240,000
+9,900
+4% +$401K
F icon
264
Ford
F
$46.7B
$9.69M 0.07%
917,700
+109,700
+14% +$1.16M
KVUE icon
265
Kenvue
KVUE
$35.7B
$9.64M 0.07%
416,775
+34,400
+9% +$796K
STZ icon
266
Constellation Brands
STZ
$26.2B
$9.64M 0.07%
37,400
+3,700
+11% +$953K
CPRT icon
267
Copart
CPRT
$47B
$9.59M 0.07%
183,000
+17,700
+11% +$927K
MLM icon
268
Martin Marietta Materials
MLM
$37.5B
$9.58M 0.07%
17,800
-1,800
-9% -$969K
SYF icon
269
Synchrony
SYF
$28.1B
$9.49M 0.07%
190,300
+8,800
+5% +$439K
MPWR icon
270
Monolithic Power Systems
MPWR
$41.5B
$9.43M 0.07%
10,200
+1,300
+15% +$1.2M
MANH icon
271
Manhattan Associates
MANH
$13B
$9.4M 0.07%
33,398
-700
-2% -$197K
CBOE icon
272
Cboe Global Markets
CBOE
$24.3B
$9.36M 0.07%
45,700
+1,100
+2% +$225K
CHD icon
273
Church & Dwight Co
CHD
$23.3B
$9.29M 0.07%
88,700
+4,800
+6% +$503K
LYV icon
274
Live Nation Entertainment
LYV
$37.9B
$9.25M 0.07%
84,500
+400
+0.5% +$43.8K
BG icon
275
Bunge Global
BG
$16.9B
$9.23M 0.07%
95,500
+18,200
+24% +$1.76M
9 10
11
12 13