FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$14.9B
| $6.34M | 0.07% |
67,700
+12,200
| +22% | +$1.14M |
|
327
D.R. Horton
DHI
$54.2B
| $6.33M | 0.07% |
70,000
+5,700
| +9% | +$515K |
|
328
Omnicom Group
OMC
$15.4B
| $6.3M | 0.07% |
78,700
+11,700
| +17% | +$936K |
|
329
Celanese
CE
$5.34B
| $6.29M | 0.07% |
41,500
-700
| -2% | -$106K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $6.26M | 0.07% |
59,400
-13,800
| -19% | -$1.45M |
|
331
Lumen
LUMN
$4.87B
| $6.21M | 0.07% |
456,800
-162,000
| -26% | -$2.2M |
|
332
Genuine Parts
GPC
$19.4B
| $6.18M | 0.07% |
48,900
+16,800
| +52% | +$2.12M |
|
333
PTC
PTC
$25.6B
| $6.17M | 0.07% |
43,700
+38,800
| +792% | +$5.48M |
|
334
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.17M | 0.07% |
73,900
+6,000
| +9% | +$501K |
|
335
IDEX
IEX
$12.4B
| $6.16M | 0.07% |
28,000
+2,000
| +8% | +$440K |
|
336
Garmin
GRMN
$45.7B
| $6.15M | 0.07% |
42,500
+32,600
| +329% | +$4.72M |
|
337
Verisk Analytics
VRSK
$37.8B
| $6.13M | 0.07% |
35,100
+3,100
| +10% | +$542K |
|
338
Steris
STE
$24.2B
| $6.13M | 0.07% |
29,700
-7,100
| -19% | -$1.46M |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.09M | 0.07% |
43,500
+2,700
| +7% | +$378K |
|
340
Zillow
Z
$21.3B
| $5.96M | 0.07% |
48,800
+4,800
| +11% | +$587K |
|
341
Corning
GLW
$61B
| $5.95M | 0.07% |
145,400
-12,400
| -8% | -$507K |
|
342
Arista Networks
ANET
$180B
| $5.94M | 0.07% |
262,400
+20,800
| +9% | +$471K |
|
343
Church & Dwight Co
CHD
$23.3B
| $5.93M | 0.07% |
69,600
+10,000
| +17% | +$852K |
|
344
Nasdaq
NDAQ
$53.6B
| $5.91M | 0.07% |
100,800
+9,000
| +10% | +$527K |
|
345
Insulet
PODD
$24.5B
| $5.9M | 0.07% |
21,500
+4,500
| +26% | +$1.24M |
|
346
Darden Restaurants
DRI
$24.5B
| $5.87M | 0.07% |
40,200
+8,400
| +26% | +$1.23M |
|
347
KKR & Co
KKR
$121B
| $5.82M | 0.07% |
98,300
+5,700
| +6% | +$338K |
|
348
Western Digital
WDC
$31.9B
| $5.79M | 0.07% |
107,560
+26,592
| +33% | +$1.43M |
|
349
ON Semiconductor
ON
$20.1B
| $5.71M | 0.07% |
149,100
+17,400
| +13% | +$666K |
|
350
Regency Centers
REG
$13.4B
| $5.7M | 0.07% |
89,000
+86,900
| +4,138% | +$5.57M |
|