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 | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$45.7B
| $9.04M | 0.06% |
133,100
+22,000
| +20% | +$1.49M |
|
277
Wheaton Precious Metals
WPM
$47.3B
| $9M | 0.06% |
100,300
-700
| -0.7% | -$62.8K |
|
278
Vistra
VST
$63.7B
| $8.92M | 0.06% |
46,000
+1,500
| +3% | +$291K |
|
279
Monster Beverage
MNST
$61B
| $8.88M | 0.06% |
141,800
+9,200
| +7% | +$576K |
|
280
Avery Dennison
AVY
$13.1B
| $8.79M | 0.06% |
50,100
+4,200
| +9% | +$737K |
|
281
Aecom
ACM
$16.8B
| $8.78M | 0.06% |
77,800
+1,000
| +1% | +$113K |
|
282
Fidelity National Financial
FNF
$16.5B
| $8.77M | 0.06% |
156,500
+112,300
| +254% | +$6.3M |
|
283
DocuSign
DOCU
$16.1B
| $8.74M | 0.06% |
112,200
+5,600
| +5% | +$436K |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $8.68M | 0.06% |
262,600
+26,900
| +11% | +$889K |
|
285
Hubbell
HUBB
$23.2B
| $8.66M | 0.06% |
21,200
-15,200
| -42% | -$6.21M |
|
286
Take-Two Interactive
TTWO
$44.2B
| $8.65M | 0.06% |
35,600
+1,700
| +5% | +$413K |
|
287
CGI
GIB
$21.6B
| $8.64M | 0.06% |
82,400
+26,200
| +47% | +$2.75M |
|
288
Alnylam Pharmaceuticals
ALNY
$59.4B
| $8.61M | 0.06% |
26,400
+600
| +2% | +$196K |
|
289
CBRE Group
CBRE
$48.9B
| $8.56M | 0.06% |
61,100
-29,400
| -32% | -$4.12M |
|
290
Corning
GLW
$61B
| $8.52M | 0.06% |
162,100
+1,300
| +0.8% | +$68.4K |
|
291
RPM International
RPM
$16.2B
| $8.52M | 0.06% |
77,600
+9,400
| +14% | +$1.03M |
|
292
Expedia Group
EXPE
$26.6B
| $8.48M | 0.06% |
50,300
+400
| +0.8% | +$67.5K |
|
293
Kenvue
KVUE
$35.7B
| $8.39M | 0.06% |
401,075
-2,400
| -0.6% | -$50.2K |
|
|
294
Carvana
CVNA
$50.9B
| $8.36M | 0.05% |
24,800
-23,383
| -49% | -$7.88M |
|
295
Xcel Energy
XEL
$43B
| $8.27M | 0.05% |
121,500
+6,600
| +6% | +$449K |
|
296
Yum! Brands
YUM
$40.1B
| $8.11M | 0.05% |
54,700
+1,500
| +3% | +$222K |
|
297
Ametek
AME
$43.3B
| $8.09M | 0.05% |
44,700
+600
| +1% | +$109K |
|
298
Dell
DELL
$84.4B
| $8.07M | 0.05% |
65,800
+1,300
| +2% | +$159K |
|
299
Nasdaq
NDAQ
$53.6B
| $7.97M | 0.05% |
89,100
+600
| +0.7% | +$53.7K |
|
300
DexCom
DXCM
$31.6B
| $7.9M | 0.05% |
90,500
+2,400
| +3% | +$209K |
|