FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$37.3B
| $7.9M | 0.05% |
48,200
+12,300
| +34% | +$2.02M |
|
302
Datadog
DDOG
$47.5B
| $7.83M | 0.05% |
58,300
+1,800
| +3% | +$242K |
|
303
C.H. Robinson
CHRW
$14.9B
| $7.83M | 0.05% |
81,600
-1,800
| -2% | -$173K |
|
304
Microchip Technology
MCHP
$35.6B
| $7.82M | 0.05% |
111,100
+700
| +0.6% | +$49.3K |
|
305
Rockwell Automation
ROK
$38.2B
| $7.74M | 0.05% |
23,300
-300
| -1% | -$99.7K |
|
306
Las Vegas Sands
LVS
$36.9B
| $7.73M | 0.05% |
177,600
-23,600
| -12% | -$1.03M |
|
307
Crown Holdings
CCK
$10.7B
| $7.72M | 0.05% |
75,000
-2,000
| -3% | -$206K |
|
308
Fox Class A
FOXA
$27.4B
| $7.71M | 0.05% |
137,600
+2,500
| +2% | +$140K |
|
309
DTE Energy
DTE
$28.4B
| $7.7M | 0.05% |
58,100
+1,800
| +3% | +$238K |
|
310
Ares Management
ARES
$38.9B
| $7.66M | 0.05% |
44,200
+3,500
| +9% | +$606K |
|
311
Consolidated Edison
ED
$35.4B
| $7.63M | 0.05% |
76,000
+4,900
| +7% | +$492K |
|
312
International Flavors & Fragrances
IFF
$16.9B
| $7.55M | 0.05% |
102,700
-17,300
| -14% | -$1.27M |
|
313
Samsara
IOT
$24B
| $7.46M | 0.05% |
187,600
+132,000
| +237% | +$5.25M |
|
314
Zebra Technologies
ZBRA
$16B
| $7.46M | 0.05% |
24,200
-4,800
| -17% | -$1.48M |
|
315
Cognizant
CTSH
$35.1B
| $7.44M | 0.05% |
95,358
+3,000
| +3% | +$234K |
|
316
Charter Communications
CHTR
$35.7B
| $7.28M | 0.05% |
17,800
+700
| +4% | +$286K |
|
317
Hewlett Packard
HPE
$31B
| $7.25M | 0.05% |
354,600
-198,900
| -36% | -$4.07M |
|
318
Annaly Capital Management
NLY
$14.2B
| $7.21M | 0.05% |
383,000
+42,800
| +13% | +$805K |
|
319
Labcorp
LH
$23.2B
| $7.19M | 0.05% |
27,400
+600
| +2% | +$158K |
|
320
Deckers Outdoor
DECK
$17.9B
| $7.15M | 0.05% |
69,400
-13,900
| -17% | -$1.43M |
|
|
B
321
Barrick Mining Corporation
B
$48.5B
| $7.04M | 0.05% |
+338,944
| New | +$7.04M |
|
322
Ventas
VTR
$30.9B
| $7.04M | 0.05% |
111,500
+36,000
| +48% | +$2.27M |
|
323
Veralto
VLTO
$26.2B
| $7.03M | 0.05% |
69,608
+8,600
| +14% | +$868K |
|
324
Carnival Corp
CCL
$42.8B
| $7.02M | 0.05% |
249,500
-600
| -0.2% | -$16.9K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $6.98M | 0.05% |
174,800
+54,900
| +46% | +$2.19M |
|