FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.8B
| $5.34M | 0.06% |
34,800
-18,300
| -34% | -$2.81M |
|
327
State Street
STT
$32B
| $5.32M | 0.06% |
79,400
+500
| +0.6% | +$33.5K |
|
328
Edison International
EIX
$21B
| $5.3M | 0.06% |
83,800
-14,500
| -15% | -$918K |
|
329
Toast
TOST
$24B
| $5.3M | 0.06% |
283,100
+17,000
| +6% | +$318K |
|
330
The Mosaic Company
MOS
$10.3B
| $5.29M | 0.06% |
148,600
-3,300
| -2% | -$117K |
|
331
Ingersoll Rand
IR
$32.2B
| $5.29M | 0.06% |
83,000
-3,700
| -4% | -$236K |
|
332
Molina Healthcare
MOH
$9.47B
| $5.25M | 0.06% |
16,000
-1,700
| -10% | -$557K |
|
333
eBay
EBAY
$42.3B
| $5.22M | 0.06% |
118,500
+10,500
| +10% | +$463K |
|
334
AvalonBay Communities
AVB
$27.8B
| $5.22M | 0.06% |
30,400
-900
| -3% | -$155K |
|
335
Hershey
HSY
$37.6B
| $5.18M | 0.06% |
25,900
-4,000
| -13% | -$800K |
|
336
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.12M | 0.06% |
82,000
-2,700
| -3% | -$169K |
|
337
HubSpot
HUBS
$25.7B
| $5.12M | 0.06% |
10,400
| – | – |
|
338
Annaly Capital Management
NLY
$14.2B
| $5.09M | 0.06% |
270,600
-3,400
| -1% | -$64K |
|
339
International Flavors & Fragrances
IFF
$16.9B
| $5.03M | 0.06% |
73,800
+7,900
| +12% | +$539K |
|
340
MongoDB
MDB
$26.4B
| $5.01M | 0.06% |
14,500
-6,400
| -31% | -$2.21M |
|
341
Martin Marietta Materials
MLM
$37.5B
| $5.01M | 0.06% |
12,200
+500
| +4% | +$205K |
|
342
Sea Limited
SE
$113B
| $5M | 0.06% |
113,700
-11,200
| -9% | -$492K |
|
343
Mettler-Toledo International
MTD
$26.9B
| $4.99M | 0.06% |
4,500
-1,100
| -20% | -$1.22M |
|
344
Lennar Class A
LEN
$36.7B
| $4.96M | 0.06% |
45,659
| – | – |
|
345
Warner Bros
WBD
$30B
| $4.96M | 0.06% |
456,369
-8,800
| -2% | -$95.6K |
|
346
Clorox
CLX
$15.5B
| $4.94M | 0.06% |
37,700
+8,800
| +30% | +$1.15M |
|
347
Deckers Outdoor
DECK
$17.9B
| $4.94M | 0.06% |
57,600
+12,600
| +28% | +$1.08M |
|
|
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.91M | 0.05% |
42,400
+900
| +2% | +$104K |
|
349
Church & Dwight Co
CHD
$23.3B
| $4.87M | 0.05% |
53,100
+5,300
| +11% | +$486K |
|
350
Agnico Eagle Mines
AEM
$76.3B
| $4.86M | 0.05% |
106,500
+1,000
| +0.9% | +$45.7K |
|