FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$105B
| $9.21M | 0.07% |
64,500
+10,100
| +19% | +$1.44M |
|
277
Wabtec
WAB
$33B
| $9.2M | 0.07% |
50,600
+2,100
| +4% | +$382K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $9.17M | 0.07% |
65,400
+6,000
| +10% | +$842K |
|
279
C.H. Robinson
CHRW
$14.9B
| $9.11M | 0.07% |
82,500
+43,800
| +113% | +$4.83M |
|
280
Waste Connections
WCN
$46.1B
| $9.1M | 0.07% |
50,900
+5,700
| +13% | +$1.02M |
|
281
Deckers Outdoor
DECK
$17.9B
| $9.06M | 0.07% |
56,800
+2,800
| +5% | +$446K |
|
282
Insulet
PODD
$24.5B
| $9.01M | 0.07% |
38,700
| – | – |
|
283
Quanta Services
PWR
$55.5B
| $9M | 0.07% |
30,200
+3,100
| +11% | +$924K |
|
284
Microchip Technology
MCHP
$35.6B
| $8.98M | 0.07% |
111,800
+16,300
| +17% | +$1.31M |
|
285
Lennar Class A
LEN
$36.7B
| $8.91M | 0.07% |
49,068
+5,992
| +14% | +$1.09M |
|
286
Flutter Entertainment
FLUT
$51.9B
| $8.87M | 0.07% |
37,400
+16,876
| +82% | +$4M |
|
287
Edwards Lifesciences
EW
$47.5B
| $8.84M | 0.07% |
134,000
+14,400
| +12% | +$950K |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $8.81M | 0.07% |
235,000
+32,600
| +16% | +$1.22M |
|
289
Ingersoll Rand
IR
$32.2B
| $8.8M | 0.07% |
89,700
+10,400
| +13% | +$1.02M |
|
290
Hershey
HSY
$37.6B
| $8.73M | 0.07% |
45,500
+19,800
| +77% | +$3.8M |
|
291
Emcor
EME
$28B
| $8.65M | 0.07% |
20,081
+1,100
| +6% | +$474K |
|
292
Graco
GGG
$14.2B
| $8.58M | 0.07% |
98,100
+8,700
| +10% | +$761K |
|
293
Snap-on
SNA
$17.1B
| $8.55M | 0.07% |
29,500
+7,700
| +35% | +$2.23M |
|
294
Omnicom Group
OMC
$15.4B
| $8.48M | 0.07% |
82,000
+7,000
| +9% | +$724K |
|
295
Vulcan Materials
VMC
$39B
| $8.36M | 0.06% |
33,400
-3,100
| -8% | -$776K |
|
296
Corteva
CTVA
$49.1B
| $8.34M | 0.06% |
141,900
+15,300
| +12% | +$899K |
|
297
RPM International
RPM
$16.2B
| $8.32M | 0.06% |
68,800
+43,000
| +167% | +$5.2M |
|
298
Host Hotels & Resorts
HST
$12B
| $8.24M | 0.06% |
468,200
+24,400
| +5% | +$429K |
|
299
Ametek
AME
$43.3B
| $8.21M | 0.06% |
47,800
+4,600
| +11% | +$790K |
|
300
DocuSign
DOCU
$16.1B
| $8.15M | 0.06% |
131,200
+3,200
| +3% | +$199K |
|