FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
Cap. Flow
+$944M
Cap. Flow %
8%
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$65.2M
2
NVDA icon
NVIDIA
NVDA
$60M
3
AMZN icon
Amazon
AMZN
$40.7M
4
META icon
Meta Platforms (Facebook)
META
$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$8.42M
2
AIG icon
American International
AIG
$8.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.52M
4
CARR icon
Carrier Global
CARR
$7.49M
5
PSA icon
Public Storage
PSA
$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$13.1B
$8.57M 0.07%
38,400
-8,100
-17% -$1.81M
KIM icon
277
Kimco Realty
KIM
$15.4B
$8.55M 0.07%
435,800
+304,900
+233% +$5.98M
DFS
278
DELISTED
Discover Financial Services
DFS
$8.48M 0.07%
64,700
-31,100
-32% -$4.08M
ZS icon
279
Zscaler
ZS
$42.7B
$8.46M 0.07%
43,900
+900
+2% +$173K
GEN icon
280
Gen Digital
GEN
$18.2B
$8.45M 0.07%
377,300
+14,400
+4% +$323K
AME icon
281
Ametek
AME
$43.3B
$8.45M 0.07%
46,200
+5,900
+15% +$1.08M
SRE icon
282
Sempra
SRE
$52.9B
$8.42M 0.07%
117,200
+14,100
+14% +$1.01M
FICO icon
283
Fair Isaac
FICO
$36.8B
$8.25M 0.07%
6,600
+500
+8% +$625K
TAP icon
284
Molson Coors Class B
TAP
$9.96B
$8.22M 0.07%
122,300
+80,700
+194% +$5.43M
KVUE icon
285
Kenvue
KVUE
$35.7B
$8.21M 0.07%
382,575
+53,400
+16% +$1.15M
CTVA icon
286
Corteva
CTVA
$49.1B
$8.18M 0.07%
141,900
+10,600
+8% +$611K
NTAP icon
287
NetApp
NTAP
$23.7B
$8.16M 0.07%
77,700
+3,700
+5% +$388K
LEN icon
288
Lennar Class A
LEN
$36.7B
$8.15M 0.07%
48,964
+5,268
+12% +$877K
TTD icon
289
Trade Desk
TTD
$25.5B
$8.03M 0.07%
91,900
+8,500
+10% +$743K
DDOG icon
290
Datadog
DDOG
$47.5B
$7.92M 0.07%
64,100
+16,500
+35% +$2.04M
WEC icon
291
WEC Energy
WEC
$34.7B
$7.9M 0.07%
96,200
+9,100
+10% +$747K
PWR icon
292
Quanta Services
PWR
$55.5B
$7.82M 0.07%
30,100
+2,700
+10% +$701K
TEAM icon
293
Atlassian
TEAM
$45.2B
$7.8M 0.07%
40,000
+3,900
+11% +$761K
CSGP icon
294
CoStar Group
CSGP
$37.9B
$7.8M 0.07%
80,700
+8,900
+12% +$860K
WAB icon
295
Wabtec
WAB
$33B
$7.76M 0.07%
53,300
+20,900
+65% +$3.04M
HSY icon
296
Hershey
HSY
$37.6B
$7.74M 0.07%
39,800
+3,500
+10% +$681K
DT icon
297
Dynatrace
DT
$15.1B
$7.72M 0.07%
166,300
+15,700
+10% +$729K
LVS icon
298
Las Vegas Sands
LVS
$36.9B
$7.68M 0.07%
148,500
+74,200
+100% +$3.84M
WST icon
299
West Pharmaceutical
WST
$18B
$7.68M 0.07%
19,400
+4,700
+32% +$1.86M
GEHC icon
300
GE HealthCare
GEHC
$34.6B
$7.65M 0.06%
84,175
+8,100
+11% +$736K
10 11
12
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