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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.8B
| $7.09M | 0.05% |
24,800
-23,100
| -48% | -$6.6M |
|
327
Carnival Corp
CCL
$42.8B
| $7.08M | 0.05% |
284,300
+68,800
| +32% | +$1.71M |
|
328
Zscaler
ZS
$43.8B
| $7.05M | 0.05% |
39,100
-5,500
| -12% | -$992K |
|
329
Old Dominion Freight Line
ODFL
$31.8B
| $6.95M | 0.05% |
39,400
-300
| -0.8% | -$52.9K |
|
330
Nasdaq
NDAQ
$54.5B
| $6.93M | 0.05% |
89,700
+3,800
| +4% | +$294K |
|
331
Cloudflare
NET
$75.9B
| $6.82M | 0.05% |
63,300
-1,100
| -2% | -$118K |
|
332
Veeva Systems
VEEV
$46.3B
| $6.75M | 0.05% |
32,100
+300
| +0.9% | +$63.1K |
|
333
Kimco Realty
KIM
$15.3B
| $6.73M | 0.05% |
287,200
+138,700
| +93% | +$3.25M |
|
334
M&T Bank
MTB
$31.1B
| $6.71M | 0.05% |
35,700
+300
| +0.8% | +$56.4K |
|
335
Garmin
GRMN
$46.1B
| $6.68M | 0.05% |
32,400
+3,500
| +12% | +$722K |
|
336
Equifax
EFX
$31.2B
| $6.68M | 0.05% |
26,200
-300
| -1% | -$76.5K |
|
337
Microchip Technology
MCHP
$35.2B
| $6.66M | 0.05% |
116,200
+4,400
| +4% | +$252K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $6.65M | 0.05% |
19,700
-400
| -2% | -$135K |
|
339
Iron Mountain
IRM
$27.3B
| $6.61M | 0.05% |
62,900
-2,300
| -4% | -$242K |
|
340
Take-Two Interactive
TTWO
$45.9B
| $6.61M | 0.05% |
35,900
+1,900
| +6% | +$350K |
|
341
Tractor Supply
TSCO
$31.8B
| $6.61M | 0.05% |
124,500
+4,000
| +3% | +$212K |
|
342
Xylem
XYL
$34.1B
| $6.6M | 0.05% |
56,900
+1,900
| +3% | +$220K |
|
343
UDR
UDR
$12.8B
| $6.6M | 0.05% |
152,000
+54,800
| +56% | +$2.38M |
|
344
State Street
STT
$31.7B
| $6.56M | 0.05% |
66,800
-1,500
| -2% | -$147K |
|
345
DexCom
DXCM
$30.6B
| $6.46M | 0.05% |
83,100
-600
| -0.7% | -$46.7K |
|
346
Lennar Class A
LEN
$36.9B
| $6.44M | 0.05% |
48,758
-310
| -0.6% | -$40.9K |
|
347
Amcor
AMCR
$18.9B
| $6.43M | 0.05% |
683,600
+20,600
| +3% | +$194K |
|
348
Humana
HUM
$37.3B
| $6.39M | 0.05% |
25,200
+500
| +2% | +$127K |
|
349
Extra Space Storage
EXR
$31.2B
| $6.39M | 0.05% |
42,700
+400
| +0.9% | +$59.8K |
|
350
Biogen
BIIB
$20.7B
| $6.32M | 0.04% |
41,300
+13,200
| +47% | +$2.02M |
|