FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$9.51M |
| 2 |
Lennox International
LII
|
+$7.74M |
| 3 |
Sea Limited
SE
|
+$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.14M |
| 5 |
Bank of Montreal
BMO
|
+$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$85.7M |
| 2 |
Microsoft
MSFT
|
+$62.5M |
| 3 |
NVIDIA
NVDA
|
+$38.1M |
| 4 |
Amazon
AMZN
|
+$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$35.9B
| $5.57M | 0.07% |
+67,875
| New | +$5.57M |
|
327
Quanta Services
PWR
$55.6B
| $5.57M | 0.07% |
33,400
-4,300
| -11% | -$717K |
|
328
Toast
TOST
$23.9B
| $5.55M | 0.07% |
+312,400
| New | +$5.55M |
|
329
eBay
EBAY
$42.2B
| $5.54M | 0.07% |
124,800
-11,000
| -8% | -$488K |
|
330
Trade Desk
TTD
$25.6B
| $5.52M | 0.06% |
90,700
-16,600
| -15% | -$1.01M |
|
331
NiSource
NI
$19.1B
| $5.4M | 0.06% |
193,300
-127,100
| -40% | -$3.55M |
|
332
Veeva Systems
VEEV
$46.3B
| $5.4M | 0.06% |
29,400
-3,800
| -11% | -$698K |
|
333
Fox Class B
FOX
$23.6B
| $5.4M | 0.06% |
172,400
+24,800
| +17% | +$776K |
|
334
KKR & Co
KKR
$122B
| $5.37M | 0.06% |
102,200
-20,100
| -16% | -$1.06M |
|
335
Cencora
COR
$57.9B
| $5.35M | 0.06% |
33,400
-33,900
| -50% | -$5.43M |
|
336
Ingersoll Rand
IR
$31.7B
| $5.28M | 0.06% |
90,700
-20,800
| -19% | -$1.21M |
|
337
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.17M | 0.06% |
25,800
-2,800
| -10% | -$561K |
|
338
Keurig Dr Pepper
KDP
$37.5B
| $5.16M | 0.06% |
146,400
-29,700
| -17% | -$1.05M |
|
339
Atlassian
TEAM
$47.8B
| $5.15M | 0.06% |
+30,100
| New | +$5.15M |
|
340
Omnicom Group
OMC
$15.1B
| $5.15M | 0.06% |
54,600
-76,400
| -58% | -$7.21M |
|
341
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $5.13M | 0.06% |
+99,000
| New | +$5.13M |
|
342
Align Technology
ALGN
$9.85B
| $5.11M | 0.06% |
15,300
-3,600
| -19% | -$1.2M |
|
343
Vail Resorts
MTN
$5.48B
| $5.09M | 0.06% |
21,800
-8,800
| -29% | -$2.06M |
|
344
First Solar
FSLR
$21.8B
| $5.07M | 0.06% |
23,300
-2,200
| -9% | -$479K |
|
345
Albemarle
ALB
$8.54B
| $5.06M | 0.06% |
22,900
-4,000
| -15% | -$884K |
|
346
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.05M | 0.06% |
85,400
+65,100
| +321% | +$3.85M |
|
347
SBA Communications
SBAC
$20.6B
| $4.99M | 0.06% |
19,100
-2,800
| -13% | -$731K |
|
348
Equitable Holdings
EQH
$15.8B
| $4.98M | 0.06% |
+196,100
| New | +$4.98M |
|
349
Republic Services
RSG
$71.5B
| $4.98M | 0.06% |
36,800
-11,400
| -24% | -$1.54M |
|
350
FirstEnergy
FE
$25B
| $4.95M | 0.06% |
123,500
-7,800
| -6% | -$312K |
|