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 | |
|---|---|---|---|---|---|---|
301
Pure Storage
PSTG
$26B
| $8.26M | 0.06% |
134,500
+67,000
| +99% | +$4.12M |
|
302
Graco
GGG
$14.2B
| $8.26M | 0.06% |
98,000
-100
| -0.1% | -$8.43K |
|
303
CBRE Group
CBRE
$48.7B
| $8.21M | 0.06% |
62,500
+1,300
| +2% | +$171K |
|
304
Atlassian
TEAM
$45.3B
| $8.18M | 0.06% |
33,600
-900
| -3% | -$219K |
|
305
Keurig Dr Pepper
KDP
$37.5B
| $8.13M | 0.06% |
253,200
+18,200
| +8% | +$585K |
|
306
IQVIA
IQV
$31.9B
| $8.12M | 0.06% |
41,300
-14,900
| -27% | -$2.93M |
|
307
Constellation Brands
STZ
$25.8B
| $8.07M | 0.06% |
36,500
-900
| -2% | -$199K |
|
308
Baxter International
BAX
$12.4B
| $7.99M | 0.06% |
273,900
+160,000
| +140% | +$4.67M |
|
309
Corteva
CTVA
$49.5B
| $7.97M | 0.06% |
140,000
-1,900
| -1% | -$108K |
|
310
VeriSign
VRSN
$26.4B
| $7.97M | 0.06% |
38,500
+100
| +0.3% | +$20.7K |
|
311
F5
FFIV
$18.4B
| $7.92M | 0.06% |
+31,500
| New | +$7.92M |
|
312
PG&E
PCG
$32B
| $7.92M | 0.06% |
392,500
+4,900
| +1% | +$98.9K |
|
313
Corning
GLW
$61.8B
| $7.91M | 0.06% |
166,400
-2,900
| -2% | -$138K |
|
314
Ingersoll Rand
IR
$31.9B
| $7.86M | 0.06% |
86,900
-2,800
| -3% | -$253K |
|
315
Restaurant Brands International
QSR
$20.3B
| $7.82M | 0.06% |
120,000
-37,000
| -24% | -$2.41M |
|
316
CDW
CDW
$22B
| $7.81M | 0.06% |
44,900
+100
| +0.2% | +$17.4K |
|
317
Monster Beverage
MNST
$61.5B
| $7.61M | 0.05% |
144,700
+1,600
| +1% | +$84.1K |
|
318
GoDaddy
GDDY
$20.5B
| $7.56M | 0.05% |
38,300
-28,100
| -42% | -$5.55M |
|
319
Masco
MAS
$15.9B
| $7.5M | 0.05% |
103,300
+32,500
| +46% | +$2.36M |
|
320
Bunge Global
BG
$16.9B
| $7.46M | 0.05% |
96,000
+500
| +0.5% | +$38.9K |
|
321
Cognizant
CTSH
$34.8B
| $7.45M | 0.05% |
96,858
+1,800
| +2% | +$138K |
|
322
DTE Energy
DTE
$28B
| $7.37M | 0.05% |
61,000
+1,700
| +3% | +$205K |
|
323
Incyte
INCY
$16.9B
| $7.23M | 0.05% |
104,700
+1,800
| +2% | +$124K |
|
324
Molson Coors Class B
TAP
$9.86B
| $7.2M | 0.05% |
125,600
-48,400
| -28% | -$2.77M |
|
325
HubSpot
HUBS
$26.3B
| $7.18M | 0.05% |
10,300
-400
| -4% | -$279K |
|