FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.94B
| $6.24M | 0.05% |
197,300
+9,000
| +5% | +$285K |
|
352
Burlington
BURL
$18.4B
| $6.19M | 0.05% |
23,500
+1,200
| +5% | +$316K |
|
353
CoStar Group
CSGP
$37.9B
| $6.19M | 0.05% |
82,000
+6,800
| +9% | +$513K |
|
354
Axon Enterprise
AXON
$57.2B
| $6.11M | 0.05% |
15,300
+1,500
| +11% | +$599K |
|
355
Fortive
FTV
$16.2B
| $6.05M | 0.05% |
76,700
+8,200
| +12% | +$647K |
|
356
Veralto
VLTO
$26.2B
| $6.05M | 0.05% |
54,108
+6,100
| +13% | +$682K |
|
357
State Street
STT
$32B
| $6.04M | 0.05% |
68,300
+5,300
| +8% | +$469K |
|
358
Nutrien
NTR
$27.4B
| $6.03M | 0.05% |
125,400
+24,400
| +24% | +$1.17M |
|
359
Match Group
MTCH
$9.18B
| $6.03M | 0.05% |
159,400
+44,200
| +38% | +$1.67M |
|
360
Wheaton Precious Metals
WPM
$47.3B
| $5.96M | 0.05% |
97,400
+5,200
| +6% | +$318K |
|
361
Masco
MAS
$15.9B
| $5.94M | 0.05% |
70,800
-6,700
| -9% | -$562K |
|
362
Telus
TU
$25.3B
| $5.9M | 0.05% |
351,700
+34,900
| +11% | +$586K |
|
363
Keysight
KEYS
$28.9B
| $5.85M | 0.05% |
36,800
+3,900
| +12% | +$620K |
|
364
FirstEnergy
FE
$25.1B
| $5.79M | 0.04% |
130,600
+7,900
| +6% | +$350K |
|
365
NVR
NVR
$23.5B
| $5.79M | 0.04% |
590
+60
| +11% | +$589K |
|
366
Charter Communications
CHTR
$35.7B
| $5.77M | 0.04% |
17,800
+2,600
| +17% | +$843K |
|
367
DaVita
DVA
$9.86B
| $5.74M | 0.04% |
35,000
+900
| +3% | +$148K |
|
368
HubSpot
HUBS
$25.7B
| $5.69M | 0.04% |
10,700
+1,100
| +11% | +$585K |
|
369
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.66M | 0.04% |
33,600
+3,600
| +12% | +$607K |
|
370
DexCom
DXCM
$31.6B
| $5.61M | 0.04% |
83,700
+11,900
| +17% | +$798K |
|
371
W.P. Carey
WPC
$14.9B
| $5.55M | 0.04% |
89,100
+9,500
| +12% | +$592K |
|
372
International Flavors & Fragrances
IFF
$16.9B
| $5.5M | 0.04% |
52,400
+4,300
| +9% | +$451K |
|
373
Atlassian
TEAM
$45.2B
| $5.48M | 0.04% |
34,500
+3,600
| +12% | +$572K |
|
|
SW
374
Smurfit Westrock plc
SW
$24.5B
| $5.48M | 0.04% |
+110,800
| New | +$5.48M |
|
375
Biogen
BIIB
$20.6B
| $5.45M | 0.04% |
28,100
+3,400
| +14% | +$659K |
|