FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$44.7B
| $5.92M | 0.07% |
29,100
+500
| +2% | +$102K |
|
302
T Rowe Price
TROW
$23.8B
| $5.91M | 0.07% |
56,400
-5,100
| -8% | -$535K |
|
303
Eversource Energy
ES
$23.6B
| $5.87M | 0.07% |
100,900
-41,500
| -29% | -$2.41M |
|
304
Regency Centers
REG
$13.4B
| $5.82M | 0.06% |
97,900
-8,300
| -8% | -$493K |
|
305
West Pharmaceutical
WST
$18B
| $5.82M | 0.06% |
15,500
-600
| -4% | -$225K |
|
306
Tractor Supply
TSCO
$32.1B
| $5.79M | 0.06% |
142,500
-9,000
| -6% | -$365K |
|
307
Robert Half
RHI
$3.77B
| $5.77M | 0.06% |
78,800
-2,100
| -3% | -$154K |
|
308
Republic Services
RSG
$71.7B
| $5.76M | 0.06% |
40,400
-1,400
| -3% | -$200K |
|
309
Fortis
FTS
$24.8B
| $5.69M | 0.06% |
149,200
+17,300
| +13% | +$660K |
|
310
CoStar Group
CSGP
$37.9B
| $5.69M | 0.06% |
74,000
-3,100
| -4% | -$238K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $5.68M | 0.06% |
19,100
+900
| +5% | +$268K |
|
312
Genuine Parts
GPC
$19.4B
| $5.67M | 0.06% |
39,300
-6,800
| -15% | -$982K |
|
313
Nasdaq
NDAQ
$53.6B
| $5.65M | 0.06% |
116,300
-27,500
| -19% | -$1.34M |
|
314
Aptiv
APTV
$17.5B
| $5.62M | 0.06% |
57,000
-2,500
| -4% | -$246K |
|
315
DocuSign
DOCU
$16.1B
| $5.61M | 0.06% |
133,600
+2,700
| +2% | +$113K |
|
316
WEC Energy
WEC
$34.7B
| $5.61M | 0.06% |
69,600
+1,100
| +2% | +$88.6K |
|
317
Zillow
Z
$21.3B
| $5.57M | 0.06% |
120,600
-39,400
| -25% | -$1.82M |
|
318
Quanta Services
PWR
$55.5B
| $5.52M | 0.06% |
29,500
-100
| -0.3% | -$18.7K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.06% |
244,800
+35,100
| +17% | +$781K |
|
320
Arch Capital
ACGL
$34.1B
| $5.44M | 0.06% |
68,300
+2,000
| +3% | +$159K |
|
321
Live Nation Entertainment
LYV
$37.9B
| $5.44M | 0.06% |
65,500
+20,800
| +47% | +$1.73M |
|
322
PG&E
PCG
$33.2B
| $5.42M | 0.06% |
336,000
+22,100
| +7% | +$356K |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $5.41M | 0.06% |
171,300
-22,300
| -12% | -$704K |
|
324
Global Payments
GPN
$21.3B
| $5.37M | 0.06% |
46,500
-100
| -0.2% | -$11.5K |
|
325
GE HealthCare
GEHC
$34.6B
| $5.35M | 0.06% |
78,575
+9,700
| +14% | +$660K |
|