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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $4.85M | 0.05% |
53,300
-3,100
| -5% | -$282K |
|
352
Dell
DELL
$84.4B
| $4.84M | 0.05% |
70,200
-3,000
| -4% | -$207K |
|
353
Keysight
KEYS
$28.9B
| $4.83M | 0.05% |
36,500
+1,100
| +3% | +$146K |
|
354
Gaming and Leisure Properties
GLPI
$13.7B
| $4.81M | 0.05% |
105,500
+18,000
| +21% | +$820K |
|
355
NiSource
NI
$19B
| $4.8M | 0.05% |
194,300
+5,700
| +3% | +$141K |
|
|
XYZ
356
Block, Inc.
XYZ
$45.7B
| $4.77M | 0.05% |
107,800
-400
| -0.4% | -$17.7K |
|
357
GoDaddy
GDDY
$20.1B
| $4.77M | 0.05% |
64,000
-45,900
| -42% | -$3.42M |
|
358
W.P. Carey
WPC
$14.9B
| $4.76M | 0.05% |
89,848
+19,093
| +27% | +$1.01M |
|
|
B
359
Barrick Mining Corporation
B
$48.5B
| $4.73M | 0.05% |
324,144
-4,300
| -1% | -$62.8K |
|
360
Lattice Semiconductor
LSCC
$9.05B
| $4.7M | 0.05% |
54,700
-9,300
| -15% | -$799K |
|
361
Mid-America Apartment Communities
MAA
$17B
| $4.68M | 0.05% |
36,400
+20,900
| +135% | +$2.69M |
|
362
Take-Two Interactive
TTWO
$44.2B
| $4.67M | 0.05% |
33,300
+200
| +0.6% | +$28.1K |
|
363
Datadog
DDOG
$47.5B
| $4.65M | 0.05% |
51,100
+700
| +1% | +$63.8K |
|
364
Labcorp
LH
$23.2B
| $4.6M | 0.05% |
22,900
-2,475
| -10% | -$498K |
|
365
Telus
TU
$25.3B
| $4.57M | 0.05% |
279,600
-24,500
| -8% | -$400K |
|
366
BCE
BCE
$23.1B
| $4.54M | 0.05% |
118,400
-39,400
| -25% | -$1.51M |
|
367
Franklin Resources
BEN
$13B
| $4.51M | 0.05% |
183,500
+102,500
| +127% | +$2.52M |
|
368
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.5M | 0.05% |
25,400
+500
| +2% | +$88.6K |
|
369
Franco-Nevada
FNV
$37.3B
| $4.48M | 0.05% |
33,400
-3,700
| -10% | -$496K |
|
370
Steris
STE
$24.2B
| $4.45M | 0.05% |
20,300
-500
| -2% | -$110K |
|
371
DoorDash
DASH
$105B
| $4.42M | 0.05% |
55,600
+800
| +1% | +$63.6K |
|
372
Healthpeak Properties
DOC
$12.8B
| $4.4M | 0.05% |
239,500
+6,000
| +3% | +$110K |
|
373
Illumina
ILMN
$15.7B
| $4.34M | 0.05% |
32,485
-1,439
| -4% | -$192K |
|
374
Align Technology
ALGN
$10.1B
| $4.31M | 0.05% |
14,100
-900
| -6% | -$275K |
|
375
Tradeweb Markets
TW
$25.4B
| $4.3M | 0.05% |
53,600
| – | – |
|