FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.1B
| $6.32M | 0.06% |
90,300
+13,800
| +18% | +$966K |
|
352
Magna International
MGA
$12.9B
| $6.3M | 0.06% |
77,800
-13,600
| -15% | -$1.1M |
|
353
Revvity
RVTY
$9.96B
| $6.29M | 0.06% |
31,300
-16,700
| -35% | -$3.36M |
|
354
CarMax
KMX
$9.16B
| $6.29M | 0.06% |
48,300
+14,600
| +43% | +$1.9M |
|
355
TransDigm Group
TDG
$71.9B
| $6.24M | 0.06% |
9,800
+100
| +1% | +$63.6K |
|
356
Arthur J. Gallagher & Co
AJG
$76.1B
| $6.21M | 0.06% |
36,600
+1,500
| +4% | +$255K |
|
357
Bentley Systems
BSY
$16.4B
| $6.21M | 0.06% |
128,400
+15,300
| +14% | +$740K |
|
358
MongoDB
MDB
$26.4B
| $6.19M | 0.06% |
11,700
+200
| +2% | +$106K |
|
359
Avery Dennison
AVY
$13B
| $6.17M | 0.06% |
28,500
+2,600
| +10% | +$563K |
|
360
Constellation Brands
STZ
$25.6B
| $6.15M | 0.06% |
24,500
-3,400
| -12% | -$853K |
|
361
Expedia Group
EXPE
$26.8B
| $6.13M | 0.06% |
33,900
-4,600
| -12% | -$831K |
|
362
Factset
FDS
$14.2B
| $6.12M | 0.06% |
12,600
+8,000
| +174% | +$3.89M |
|
363
Lumen
LUMN
$5.12B
| $6.12M | 0.06% |
487,700
-60,500
| -11% | -$759K |
|
364
Cloudflare
NET
$76.7B
| $6.1M | 0.06% |
46,400
-1,100
| -2% | -$145K |
|
365
West Fraser Timber
WFG
$5.96B
| $6.06M | 0.06% |
63,400
+21,800
| +52% | +$2.08M |
|
366
Lennar Class A
LEN
$36.9B
| $5.98M | 0.06% |
53,200
-1,652
| -3% | -$186K |
|
367
Celanese
CE
$5.05B
| $5.92M | 0.06% |
35,200
-18,300
| -34% | -$3.08M |
|
368
Hormel Foods
HRL
$14B
| $5.91M | 0.06% |
121,100
+82,000
| +210% | +$4M |
|
369
Ingersoll Rand
IR
$31.8B
| $5.88M | 0.06% |
95,100
-500
| -0.5% | -$30.9K |
|
370
Zimmer Biomet
ZBH
$20.7B
| $5.87M | 0.06% |
47,586
+7,416
| +18% | +$915K |
|
371
Bunge Global
BG
$16.7B
| $5.84M | 0.06% |
62,600
-4,400
| -7% | -$411K |
|
372
Palantir
PLTR
$372B
| $5.84M | 0.06% |
320,800
+23,500
| +8% | +$428K |
|
373
SBA Communications
SBAC
$20.5B
| $5.84M | 0.06% |
15,000
+700
| +5% | +$272K |
|
374
Garmin
GRMN
$46.2B
| $5.81M | 0.06% |
42,700
-1,800
| -4% | -$245K |
|
375
Sea Limited
SE
$114B
| $5.75M | 0.06% |
25,700
+12,800
| +99% | +$2.86M |
|