FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $6.53M | 0.07% |
52,300
-16,100
| -24% | -$2.01M |
|
277
United Rentals
URI
$62.7B
| $6.49M | 0.07% |
14,600
-1,400
| -9% | -$622K |
|
278
Moderna
MRNA
$9.78B
| $6.48M | 0.07% |
62,700
+300
| +0.5% | +$31K |
|
279
Axon Enterprise
AXON
$57.2B
| $6.47M | 0.07% |
32,500
+5,000
| +18% | +$995K |
|
280
CBRE Group
CBRE
$48.9B
| $6.43M | 0.07% |
87,100
+700
| +0.8% | +$51.7K |
|
281
KKR & Co
KKR
$121B
| $6.41M | 0.07% |
104,100
-4,800
| -4% | -$296K |
|
282
Ametek
AME
$43.3B
| $6.4M | 0.07% |
43,300
-3,600
| -8% | -$532K |
|
283
Allstate
ALL
$53.1B
| $6.39M | 0.07% |
57,400
+1,400
| +3% | +$156K |
|
|
284
Kenvue
KVUE
$35.7B
| $6.37M | 0.07% |
+317,475
| New | +$6.37M |
|
285
VICI Properties
VICI
$35.8B
| $6.37M | 0.07% |
219,000
+18,400
| +9% | +$535K |
|
286
Exelon
EXC
$43.9B
| $6.36M | 0.07% |
168,300
-4,400
| -3% | -$166K |
|
287
Constellation Energy
CEG
$94.2B
| $6.34M | 0.07% |
58,100
| – | – |
|
288
Capital One
COF
$142B
| $6.34M | 0.07% |
65,300
+200
| +0.3% | +$19.4K |
|
289
Liberty Broadband Class C
LBRDK
$8.61B
| $6.33M | 0.07% |
69,300
+46,100
| +199% | +$4.21M |
|
290
Equitable Holdings
EQH
$16B
| $6.31M | 0.07% |
222,400
-97,700
| -31% | -$2.77M |
|
291
Estee Lauder
EL
$32.1B
| $6.3M | 0.07% |
43,590
-400
| -0.9% | -$57.8K |
|
292
UiPath
PATH
$6.15B
| $6.25M | 0.07% |
365,500
+69,100
| +23% | +$1.18M |
|
293
D.R. Horton
DHI
$54.2B
| $6.23M | 0.07% |
58,000
+1,100
| +2% | +$118K |
|
294
Cencora
COR
$56.7B
| $6.23M | 0.07% |
34,600
+1,700
| +5% | +$306K |
|
|
295
Match Group
MTCH
$9.18B
| $6.21M | 0.07% |
+158,500
| New | +$6.21M |
|
296
Dropbox
DBX
$8.06B
| $6.2M | 0.07% |
227,700
-19,100
| -8% | -$520K |
|
297
Atlassian
TEAM
$45.2B
| $6.15M | 0.07% |
30,500
-600
| -2% | -$121K |
|
298
Ulta Beauty
ULTA
$23.1B
| $6.11M | 0.07% |
15,300
-3,400
| -18% | -$1.36M |
|
299
Hologic
HOLX
$14.8B
| $6.09M | 0.07% |
87,700
-24,700
| -22% | -$1.71M |
|
300
Principal Financial Group
PFG
$17.8B
| $5.92M | 0.07% |
82,200
+19,800
| +32% | +$1.43M |
|