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 | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$32.2B
| $7.65M | 0.09% |
156,700
+41,200
| +36% | +$2.01M |
|
277
State Street
STT
$32B
| $7.64M | 0.09% |
92,900
+10,300
| +12% | +$848K |
|
278
Cardinal Health
CAH
$35.7B
| $7.6M | 0.09% |
133,100
-40,700
| -23% | -$2.32M |
|
279
O'Reilly Automotive
ORLY
$89B
| $7.59M | 0.09% |
201,000
+4,500
| +2% | +$170K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $7.57M | 0.09% |
64,000
-600
| -0.9% | -$71K |
|
281
Okta
OKTA
$16.1B
| $7.54M | 0.09% |
30,800
+3,600
| +13% | +$881K |
|
282
PACCAR
PCAR
$52B
| $7.49M | 0.09% |
125,850
+15,900
| +14% | +$946K |
|
283
American Water Works
AWK
$28B
| $7.46M | 0.09% |
48,400
+12,800
| +36% | +$1.97M |
|
284
Monster Beverage
MNST
$61B
| $7.45M | 0.09% |
163,000
+33,400
| +26% | +$1.53M |
|
285
NetApp
NTAP
$23.7B
| $7.43M | 0.09% |
90,800
-15,800
| -15% | -$1.29M |
|
286
Zimmer Biomet
ZBH
$20.9B
| $7.41M | 0.09% |
47,483
+7,416
| +19% | +$1.16M |
|
287
HubSpot
HUBS
$25.7B
| $7.34M | 0.09% |
12,600
+600
| +5% | +$350K |
|
288
Take-Two Interactive
TTWO
$44.2B
| $7.28M | 0.09% |
41,100
+12,800
| +45% | +$2.27M |
|
289
Constellation Brands
STZ
$26.2B
| $7.27M | 0.09% |
31,100
+3,600
| +13% | +$842K |
|
290
Liberty Broadband Class C
LBRDK
$8.61B
| $7.26M | 0.09% |
41,800
+1,600
| +4% | +$278K |
|
291
Amcor
AMCR
$19.1B
| $7.26M | 0.09% |
633,100
+98,900
| +19% | +$1.13M |
|
292
Ventas
VTR
$30.9B
| $7.23M | 0.09% |
126,600
+20,300
| +19% | +$1.16M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $7.21M | 0.08% |
188,700
+33,200
| +21% | +$1.27M |
|
294
Trade Desk
TTD
$25.5B
| $7.19M | 0.08% |
93,000
+15,000
| +19% | +$1.16M |
|
295
VeriSign
VRSN
$26.2B
| $7.13M | 0.08% |
31,300
-500
| -2% | -$114K |
|
296
AutoZone
AZO
$70.6B
| $7.01M | 0.08% |
4,700
-400
| -8% | -$597K |
|
297
Aflac
AFL
$57.2B
| $7.01M | 0.08% |
130,600
+15,400
| +13% | +$826K |
|
298
Rogers Communications
RCI
$19.4B
| $7M | 0.08% |
131,500
+16,500
| +14% | +$878K |
|
299
W.W. Grainger
GWW
$47.5B
| $6.96M | 0.08% |
15,900
-2,000
| -11% | -$876K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $6.95M | 0.08% |
153,700
+41,000
| +36% | +$1.85M |
|