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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47B
| $10.5M | 0.07% |
183,000
| – | – |
|
252
Cincinnati Financial
CINF
$24B
| $10.4M | 0.07% |
72,200
-100
| -0.1% | -$14.4K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $10.3M | 0.07% |
97,200
-200
| -0.2% | -$21.1K |
|
254
Live Nation Entertainment
LYV
$37.9B
| $10.2M | 0.07% |
79,000
-5,500
| -7% | -$712K |
|
255
Brookfield Asset Management
BAM
$94B
| $10.2M | 0.07% |
187,900
-26,300
| -12% | -$1.43M |
|
|
256
Carvana
CVNA
$50.9B
| $10.2M | 0.07% |
+49,983
| New | +$10.2M |
|
257
Las Vegas Sands
LVS
$36.9B
| $10M | 0.07% |
194,900
-10,600
| -5% | -$544K |
|
258
United Rentals
URI
$62.7B
| $10M | 0.07% |
14,200
-300
| -2% | -$211K |
|
259
Coinbase
COIN
$76.8B
| $9.91M | 0.07% |
39,900
+400
| +1% | +$99.3K |
|
260
Insulet
PODD
$24.5B
| $9.79M | 0.07% |
37,500
-1,200
| -3% | -$313K |
|
|
XYZ
261
Block, Inc.
XYZ
$45.7B
| $9.76M | 0.07% |
114,800
-1,100
| -0.9% | -$93.5K |
|
262
Flutter Entertainment
FLUT
$51.9B
| $9.74M | 0.07% |
37,700
+300
| +0.8% | +$77.5K |
|
263
Expedia Group
EXPE
$26.6B
| $9.69M | 0.07% |
52,000
+9,700
| +23% | +$1.81M |
|
264
Pentair
PNR
$18.1B
| $9.68M | 0.07% |
96,200
-6,100
| -6% | -$614K |
|
265
Equity Residential
EQR
$25.5B
| $9.64M | 0.07% |
134,400
+40,400
| +43% | +$2.9M |
|
266
Edwards Lifesciences
EW
$47.5B
| $9.63M | 0.07% |
130,100
-3,900
| -3% | -$289K |
|
267
WEC Energy
WEC
$34.7B
| $9.63M | 0.07% |
102,400
-1,600
| -2% | -$150K |
|
268
Snowflake
SNOW
$75.3B
| $9.62M | 0.07% |
62,300
-1,200
| -2% | -$185K |
|
269
Williams-Sonoma
WSM
$24.7B
| $9.61M | 0.07% |
51,900
-12,600
| -20% | -$2.33M |
|
270
Public Storage
PSA
$52.2B
| $9.58M | 0.07% |
32,000
-200
| -0.6% | -$59.9K |
|
271
Jabil
JBL
$22.5B
| $9.58M | 0.07% |
66,581
+22,700
| +52% | +$3.27M |
|
272
Quanta Services
PWR
$55.5B
| $9.58M | 0.07% |
30,300
+100
| +0.3% | +$31.6K |
|
273
Wabtec
WAB
$33B
| $9.42M | 0.07% |
49,700
-900
| -2% | -$171K |
|
274
American International
AIG
$43.9B
| $9.42M | 0.07% |
129,400
-4,000
| -3% | -$291K |
|
275
DocuSign
DOCU
$16.1B
| $9.39M | 0.07% |
104,400
-26,800
| -20% | -$2.41M |
|