FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.2B
| $9.38M | 0.07% |
48,000
+2,300
| +5% | +$449K |
|
277
Church & Dwight Co
CHD
$23B
| $9.32M | 0.07% |
89,000
+300
| +0.3% | +$31.4K |
|
278
Expeditors International
EXPD
$16.5B
| $9.22M | 0.07% |
83,200
+6,000
| +8% | +$665K |
|
279
Healthpeak Properties
DOC
$12.8B
| $9M | 0.06% |
443,800
+220,700
| +99% | +$4.47M |
|
280
Axon Enterprise
AXON
$58.8B
| $8.97M | 0.06% |
15,100
-200
| -1% | -$119K |
|
281
Steris
STE
$24.4B
| $8.92M | 0.06% |
43,400
+10,600
| +32% | +$2.18M |
|
282
Manhattan Associates
MANH
$13.2B
| $8.92M | 0.06% |
32,998
-400
| -1% | -$108K |
|
283
Newmont
NEM
$83.3B
| $8.91M | 0.06% |
239,400
+3,000
| +1% | +$112K |
|
284
Dell
DELL
$83.6B
| $8.91M | 0.06% |
77,300
-10,000
| -11% | -$1.15M |
|
285
Emcor
EME
$27.9B
| $8.89M | 0.06% |
19,581
-500
| -2% | -$227K |
|
286
Exelon
EXC
$43.6B
| $8.85M | 0.06% |
235,100
-4,900
| -2% | -$184K |
|
287
Kenvue
KVUE
$35.5B
| $8.81M | 0.06% |
412,775
-4,000
| -1% | -$85.4K |
|
288
Ford
F
$46.4B
| $8.66M | 0.06% |
875,200
-42,500
| -5% | -$421K |
|
289
Ametek
AME
$43.5B
| $8.58M | 0.06% |
47,600
-200
| -0.4% | -$36.1K |
|
290
C.H. Robinson
CHRW
$14.9B
| $8.57M | 0.06% |
82,900
+400
| +0.5% | +$41.3K |
|
291
Toast
TOST
$23.3B
| $8.54M | 0.06% |
234,300
+153,900
| +191% | +$5.61M |
|
292
Vulcan Materials
VMC
$39.5B
| $8.49M | 0.06% |
33,000
-400
| -1% | -$103K |
|
293
Ball Corp
BALL
$13.8B
| $8.46M | 0.06% |
153,500
-2,400
| -2% | -$132K |
|
294
Aecom
ACM
$16.9B
| $8.45M | 0.06% |
79,100
+53,100
| +204% | +$5.67M |
|
295
RPM International
RPM
$16.4B
| $8.42M | 0.06% |
68,400
-400
| -0.6% | -$49.2K |
|
296
D.R. Horton
DHI
$54.7B
| $8.42M | 0.06% |
60,200
-300
| -0.5% | -$41.9K |
|
297
Willis Towers Watson
WTW
$32.2B
| $8.39M | 0.06% |
26,800
+3,400
| +15% | +$1.07M |
|
298
Kraft Heinz
KHC
$31.6B
| $8.38M | 0.06% |
273,000
-11,800
| -4% | -$362K |
|
299
Host Hotels & Resorts
HST
$12B
| $8.38M | 0.06% |
478,100
+9,900
| +2% | +$173K |
|
300
Datadog
DDOG
$47.2B
| $8.29M | 0.06% |
58,000
-500
| -0.9% | -$71.4K |
|