FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$24.5B
| $7.81M | 0.07% |
38,700
-1,300
| -3% | -$262K |
|
277
Sempra
SRE
$52.9B
| $7.78M | 0.07% |
102,300
-14,900
| -13% | -$1.13M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $7.77M | 0.07% |
59,400
-5,300
| -8% | -$693K |
|
279
American Electric Power
AEP
$57.8B
| $7.73M | 0.07% |
88,100
-14,200
| -14% | -$1.25M |
|
280
Wabtec
WAB
$33B
| $7.67M | 0.07% |
48,500
-4,800
| -9% | -$759K |
|
281
Snowflake
SNOW
$75.3B
| $7.66M | 0.07% |
56,700
-15,400
| -21% | -$2.08M |
|
282
Datadog
DDOG
$47.5B
| $7.64M | 0.07% |
58,900
-5,200
| -8% | -$674K |
|
283
Coinbase
COIN
$76.8B
| $7.62M | 0.07% |
34,300
-1,100
| -3% | -$244K |
|
284
Cboe Global Markets
CBOE
$24.3B
| $7.58M | 0.07% |
44,600
+8,400
| +23% | +$1.43M |
|
285
Cognizant
CTSH
$35.1B
| $7.44M | 0.07% |
109,458
-11,000
| -9% | -$748K |
|
286
D.R. Horton
DHI
$54.2B
| $7.37M | 0.07% |
52,300
-6,900
| -12% | -$972K |
|
287
Monolithic Power Systems
MPWR
$41.5B
| $7.31M | 0.06% |
8,900
-600
| -6% | -$493K |
|
288
Fortinet
FTNT
$60.4B
| $7.3M | 0.06% |
121,200
-15,500
| -11% | -$934K |
|
289
Ingersoll Rand
IR
$32.2B
| $7.2M | 0.06% |
79,300
-19,100
| -19% | -$1.74M |
|
290
Ametek
AME
$43.3B
| $7.2M | 0.06% |
43,200
-3,000
| -6% | -$500K |
|
291
Moderna
MRNA
$9.78B
| $7.18M | 0.06% |
60,500
-6,100
| -9% | -$724K |
|
292
Ares Management
ARES
$38.9B
| $7.1M | 0.06% |
53,300
+14,300
| +37% | +$1.91M |
|
293
Graco
GGG
$14.2B
| $7.09M | 0.06% |
89,400
+13,400
| +18% | +$1.06M |
|
294
Kenvue
KVUE
$35.7B
| $6.95M | 0.06% |
382,375
-200
| -0.1% | -$3.64K |
|
|
295
Emcor
EME
$28B
| $6.93M | 0.06% |
+18,981
| New | +$6.93M |
|
296
Quanta Services
PWR
$55.5B
| $6.89M | 0.06% |
27,100
-3,000
| -10% | -$762K |
|
297
General Mills
GIS
$27B
| $6.88M | 0.06% |
108,800
-55,600
| -34% | -$3.52M |
|
298
DocuSign
DOCU
$16.1B
| $6.85M | 0.06% |
128,000
+84,700
| +196% | +$4.53M |
|
299
Corteva
CTVA
$49.1B
| $6.83M | 0.06% |
126,600
-15,300
| -11% | -$825K |
|
300
Xylem
XYL
$34.2B
| $6.78M | 0.06% |
50,000
-4,100
| -8% | -$556K |
|