FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $7.6M | 0.06% |
95,400
+41,700
| +78% | +$3.32M |
|
302
DoorDash
DASH
$105B
| $7.55M | 0.06% |
54,800
+5,700
| +12% | +$785K |
|
303
VeriSign
VRSN
$26.2B
| $7.49M | 0.06% |
39,500
+23,000
| +139% | +$4.36M |
|
304
LPL Financial
LPLA
$26.6B
| $7.45M | 0.06% |
28,200
-12,500
| -31% | -$3.3M |
|
305
Veeva Systems
VEEV
$44.7B
| $7.39M | 0.06% |
31,900
+3,800
| +14% | +$880K |
|
306
Fortive
FTV
$16.2B
| $7.36M | 0.06% |
85,600
-18,000
| -17% | -$1.55M |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $7.31M | 0.06% |
238,400
+40,600
| +21% | +$1.25M |
|
308
Estee Lauder
EL
$32.1B
| $7.27M | 0.06% |
47,190
+5,000
| +12% | +$771K |
|
309
AvalonBay Communities
AVB
$27.8B
| $7.14M | 0.06% |
38,500
-18,100
| -32% | -$3.36M |
|
310
Graco
GGG
$14.2B
| $7.1M | 0.06% |
76,000
+46,000
| +153% | +$4.3M |
|
311
Moderna
MRNA
$9.78B
| $7.1M | 0.06% |
66,600
+7,000
| +12% | +$746K |
|
312
Xylem
XYL
$34.2B
| $6.99M | 0.06% |
54,100
+7,500
| +16% | +$969K |
|
313
Willis Towers Watson
WTW
$32.1B
| $6.96M | 0.06% |
25,300
+6,300
| +33% | +$1.73M |
|
314
UDR
UDR
$13B
| $6.86M | 0.06% |
183,400
+116,400
| +174% | +$4.35M |
|
315
eBay
EBAY
$42.3B
| $6.86M | 0.06% |
129,900
+22,300
| +21% | +$1.18M |
|
316
Insulet
PODD
$24.5B
| $6.86M | 0.06% |
40,000
+26,400
| +194% | +$4.52M |
|
317
Tractor Supply
TSCO
$32.1B
| $6.8M | 0.06% |
130,000
-68,500
| -35% | -$3.59M |
|
318
Everest Group
EG
$14.3B
| $6.8M | 0.06% |
17,100
+9,700
| +131% | +$3.86M |
|
319
Dollar General
DG
$24.1B
| $6.79M | 0.06% |
43,500
+4,200
| +11% | +$655K |
|
320
Lattice Semiconductor
LSCC
$9.05B
| $6.73M | 0.06% |
86,000
+600
| +0.7% | +$46.9K |
|
321
HubSpot
HUBS
$25.7B
| $6.7M | 0.06% |
10,700
+1,400
| +15% | +$877K |
|
322
Jabil
JBL
$22.5B
| $6.68M | 0.06% |
49,881
+13,500
| +37% | +$1.81M |
|
323
Amcor
AMCR
$19.1B
| $6.66M | 0.06% |
700,400
+160,300
| +30% | +$1.52M |
|
324
Cboe Global Markets
CBOE
$24.3B
| $6.65M | 0.06% |
36,200
+16,200
| +81% | +$2.98M |
|
325
Equifax
EFX
$30.8B
| $6.63M | 0.06% |
24,800
+2,800
| +13% | +$749K |
|