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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$45B
| $8.09M | 0.06% |
141,200
+17,500
| +14% | +$1M |
|
302
Steris
STE
$24.5B
| $7.96M | 0.06% |
32,800
-6,000
| -15% | -$1.46M |
|
303
Old Dominion Freight Line
ODFL
$31.8B
| $7.89M | 0.06% |
39,700
+4,400
| +12% | +$874K |
|
304
SBA Communications
SBAC
$20.5B
| $7.87M | 0.06% |
32,700
+5,900
| +22% | +$1.42M |
|
305
Humana
HUM
$37.3B
| $7.82M | 0.06% |
24,700
+2,900
| +13% | +$919K |
|
306
Equifax
EFX
$31.2B
| $7.79M | 0.06% |
26,500
+2,800
| +12% | +$823K |
|
|
XYZ
307
Block, Inc.
XYZ
$46.2B
| $7.78M | 0.06% |
115,900
+12,000
| +12% | +$806K |
|
308
Iron Mountain
IRM
$27.3B
| $7.75M | 0.06% |
65,200
+11,200
| +21% | +$1.33M |
|
309
PG&E
PCG
$32B
| $7.66M | 0.06% |
387,600
+51,100
| +15% | +$1.01M |
|
310
Corning
GLW
$61.8B
| $7.64M | 0.06% |
169,300
+19,200
| +13% | +$867K |
|
311
Zscaler
ZS
$43.8B
| $7.62M | 0.06% |
44,600
+2,000
| +5% | +$342K |
|
312
Extra Space Storage
EXR
$31.2B
| $7.62M | 0.06% |
42,300
+3,500
| +9% | +$631K |
|
313
CBRE Group
CBRE
$48.7B
| $7.62M | 0.06% |
61,200
+10,500
| +21% | +$1.31M |
|
314
DTE Energy
DTE
$28B
| $7.61M | 0.06% |
59,300
+4,700
| +9% | +$604K |
|
315
Amcor
AMCR
$18.9B
| $7.51M | 0.06% |
663,000
-233,500
| -26% | -$2.65M |
|
316
Monster Beverage
MNST
$61.5B
| $7.47M | 0.06% |
143,100
+16,200
| +13% | +$845K |
|
317
Xylem
XYL
$34.1B
| $7.43M | 0.06% |
55,000
+5,000
| +10% | +$675K |
|
318
Cognizant
CTSH
$34.8B
| $7.34M | 0.06% |
95,058
-14,400
| -13% | -$1.11M |
|
319
DuPont de Nemours
DD
$32.6B
| $7.33M | 0.06% |
82,300
+8,500
| +12% | +$757K |
|
320
Atmos Energy
ATO
$26.3B
| $7.32M | 0.06% |
52,800
+7,800
| +17% | +$1.08M |
|
321
VeriSign
VRSN
$26.4B
| $7.29M | 0.06% |
38,400
+1,800
| +5% | +$342K |
|
322
Snowflake
SNOW
$76.7B
| $7.29M | 0.06% |
63,500
+6,800
| +12% | +$781K |
|
323
Mettler-Toledo International
MTD
$27.1B
| $7.05M | 0.05% |
4,700
+500
| +12% | +$750K |
|
324
A.O. Smith
AOS
$10.3B
| $7.04M | 0.05% |
78,400
+14,900
| +23% | +$1.34M |
|
325
Coinbase
COIN
$77.6B
| $7.04M | 0.05% |
39,500
+5,200
| +15% | +$926K |
|