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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $6.95M | 0.05% |
83,600
-700
| -0.8% | -$58.2K |
|
327
Atlassian
TEAM
$45.2B
| $6.91M | 0.05% |
34,000
+1,200
| +4% | +$244K |
|
328
IQVIA
IQV
$31.9B
| $6.87M | 0.05% |
43,600
+5,200
| +14% | +$819K |
|
329
Fortis
FTS
$24.8B
| $6.86M | 0.05% |
144,000
-5,400
| -4% | -$257K |
|
330
Vulcan Materials
VMC
$39B
| $6.86M | 0.05% |
26,300
+700
| +3% | +$183K |
|
331
D.R. Horton
DHI
$54.2B
| $6.85M | 0.05% |
53,100
-1,100
| -2% | -$142K |
|
332
eBay
EBAY
$42.3B
| $6.78M | 0.04% |
91,100
-2,300
| -2% | -$171K |
|
333
CoStar Group
CSGP
$37.9B
| $6.72M | 0.04% |
83,600
+5,400
| +7% | +$434K |
|
334
Entergy
ETR
$39.2B
| $6.72M | 0.04% |
80,800
+6,100
| +8% | +$507K |
|
335
State Street
STT
$32B
| $6.71M | 0.04% |
63,100
-35,300
| -36% | -$3.75M |
|
336
Thomson Reuters
TRI
$78.7B
| $6.66M | 0.04% |
33,188
+400
| +1% | +$80.3K |
|
337
Trade Desk
TTD
$25.5B
| $6.63M | 0.04% |
92,100
+1,800
| +2% | +$130K |
|
338
Equifax
EFX
$30.8B
| $6.59M | 0.04% |
25,400
+400
| +2% | +$104K |
|
339
Martin Marietta Materials
MLM
$37.5B
| $6.59M | 0.04% |
12,000
-5,100
| -30% | -$2.8M |
|
340
Zscaler
ZS
$42.7B
| $6.56M | 0.04% |
20,900
+400
| +2% | +$126K |
|
341
Arch Capital
ACGL
$34.1B
| $6.47M | 0.04% |
71,100
+400
| +0.6% | +$36.4K |
|
342
Edison International
EIX
$21B
| $6.36M | 0.04% |
123,200
-97,700
| -44% | -$5.04M |
|
343
Seagate
STX
$40B
| $6.35M | 0.04% |
44,000
+300
| +0.7% | +$43.3K |
|
344
Live Nation Entertainment
LYV
$37.9B
| $6.31M | 0.04% |
41,700
-32,200
| -44% | -$4.87M |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $6.31M | 0.04% |
83,200
+200
| +0.2% | +$15.2K |
|
346
Pinterest
PINS
$25.8B
| $6.3M | 0.04% |
175,600
-82,500
| -32% | -$2.96M |
|
347
Old Dominion Freight Line
ODFL
$31.7B
| $6.26M | 0.04% |
38,600
+900
| +2% | +$146K |
|
348
Garmin
GRMN
$45.7B
| $6.22M | 0.04% |
29,800
-1,000
| -3% | -$209K |
|
349
Centene
CNC
$14.2B
| $6.21M | 0.04% |
114,400
-92,300
| -45% | -$5.01M |
|
350
LyondellBasell Industries
LYB
$17.7B
| $6.2M | 0.04% |
107,100
+25,000
| +30% | +$1.45M |
|