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 | |
|---|---|---|---|---|---|---|
351
Telus
TU
$25.3B
| $5.69M | 0.07% |
253,700
+137,400
| +118% | +$3.08M |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $5.68M | 0.07% |
39,300
+7,000
| +22% | +$1.01M |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $5.64M | 0.07% |
19,900
+600
| +3% | +$170K |
|
354
Old Dominion Freight Line
ODFL
$31.7B
| $5.61M | 0.07% |
44,200
+10,000
| +29% | +$1.27M |
|
355
Tyler Technologies
TYL
$24.2B
| $5.61M | 0.07% |
12,400
-5,300
| -30% | -$2.4M |
|
356
Charles River Laboratories
CRL
$8.07B
| $5.59M | 0.07% |
+15,100
| New | +$5.59M |
|
357
United Rentals
URI
$62.7B
| $5.58M | 0.07% |
17,500
+1,800
| +11% | +$574K |
|
358
Ametek
AME
$43.3B
| $5.58M | 0.07% |
41,800
+3,100
| +8% | +$414K |
|
359
Cloudflare
NET
$74.7B
| $5.58M | 0.07% |
52,700
+3,900
| +8% | +$413K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $5.56M | 0.07% |
29,700
+3,100
| +12% | +$580K |
|
361
Plug Power
PLUG
$1.69B
| $5.51M | 0.06% |
161,100
+62,700
| +64% | +$2.14M |
|
362
RingCentral
RNG
$2.89B
| $5.49M | 0.06% |
18,900
+4,100
| +28% | +$1.19M |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $5.48M | 0.06% |
50,700
+4,900
| +11% | +$530K |
|
364
Seagate
STX
$40B
| $5.44M | 0.06% |
61,900
-14,800
| -19% | -$1.3M |
|
365
Akamai
AKAM
$11.3B
| $5.42M | 0.06% |
46,500
+3,800
| +9% | +$443K |
|
366
Lennar Class A
LEN
$36.7B
| $5.38M | 0.06% |
55,885
+3,615
| +7% | +$348K |
|
367
The Mosaic Company
MOS
$10.3B
| $5.37M | 0.06% |
168,400
+93,500
| +125% | +$2.98M |
|
368
Las Vegas Sands
LVS
$36.9B
| $5.34M | 0.06% |
101,400
+39,900
| +65% | +$2.1M |
|
369
AvalonBay Communities
AVB
$27.8B
| $5.34M | 0.06% |
25,600
+1,900
| +8% | +$396K |
|
|
ZEN
370
DELISTED
ZENDESK INC
ZEN
| $5.31M | 0.06% |
36,800
+4,200
| +13% | +$606K |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.29M | 0.06% |
33,500
+8,600
| +35% | +$1.36M |
|
372
Realty Income
O
$54.2B
| $5.23M | 0.06% |
80,909
+1,032
| +1% | +$66.7K |
|
373
Expedia Group
EXPE
$26.6B
| $5.22M | 0.06% |
31,900
+5,800
| +22% | +$949K |
|
374
Packaging Corp of America
PKG
$19.8B
| $5.2M | 0.06% |
38,400
+2,100
| +6% | +$284K |
|
375
Boston Properties
BXP
$12.2B
| $5.19M | 0.06% |
45,300
+3,300
| +8% | +$378K |
|