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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36B
| $6.27M | 0.04% |
18,300
+500
| +3% | +$171K |
|
352
DuPont de Nemours
DD
$32.6B
| $6.24M | 0.04% |
81,900
-400
| -0.5% | -$30.5K |
|
353
Royalty Pharma
RPRX
$15.5B
| $6.23M | 0.04% |
244,200
+1,800
| +0.7% | +$45.9K |
|
354
Invitation Homes
INVH
$18.5B
| $6.16M | 0.04% |
192,700
+4,600
| +2% | +$147K |
|
355
Monolithic Power Systems
MPWR
$41.4B
| $6.15M | 0.04% |
10,400
+200
| +2% | +$118K |
|
356
Keysight
KEYS
$29.1B
| $6.04M | 0.04% |
37,600
+800
| +2% | +$129K |
|
357
Loews
L
$19.9B
| $6.01M | 0.04% |
71,000
+25,600
| +56% | +$2.17M |
|
358
Raymond James Financial
RJF
$33.1B
| $5.96M | 0.04% |
38,400
+2,600
| +7% | +$404K |
|
359
CoStar Group
CSGP
$37.3B
| $5.96M | 0.04% |
83,300
+1,300
| +2% | +$93.1K |
|
360
Carlisle Companies
CSL
$16.8B
| $5.94M | 0.04% |
16,100
+13,200
| +455% | +$4.87M |
|
|
SW
361
Smurfit Westrock plc
SW
$24.4B
| $5.91M | 0.04% |
109,700
-1,100
| -1% | -$59.2K |
|
362
Roblox
RBLX
$89.1B
| $5.84M | 0.04% |
100,900
-300
| -0.3% | -$17.4K |
|
363
Okta
OKTA
$16.3B
| $5.82M | 0.04% |
73,900
+21,300
| +40% | +$1.68M |
|
364
Dover
DOV
$24.4B
| $5.82M | 0.04% |
31,000
-3,500
| -10% | -$657K |
|
365
Fortive
FTV
$16.2B
| $5.75M | 0.04% |
76,700
| – | – |
|
366
Mettler-Toledo International
MTD
$27.1B
| $5.75M | 0.04% |
4,700
| – | – |
|
367
FirstEnergy
FE
$25B
| $5.71M | 0.04% |
143,500
+12,900
| +10% | +$513K |
|
368
Burlington
BURL
$18.3B
| $5.7M | 0.04% |
20,000
-3,500
| -15% | -$998K |
|
369
Best Buy
BBY
$16.4B
| $5.7M | 0.04% |
66,400
+14,700
| +28% | +$1.26M |
|
|
370
Synchrony
SYF
$28B
| $5.69M | 0.04% |
87,600
-102,700
| -54% | -$6.68M |
|
371
Global Payments
GPN
$21.2B
| $5.64M | 0.04% |
50,300
+900
| +2% | +$101K |
|
|
B
372
Barrick Mining Corporation
B
$49.5B
| $5.63M | 0.04% |
363,144
+12,200
| +3% | +$189K |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $5.62M | 0.04% |
73,700
+28,100
| +62% | +$2.14M |
|
374
Open Text
OTEX
$8.59B
| $5.61M | 0.04% |
198,500
| – | – |
|
375
ON Semiconductor
ON
$20B
| $5.61M | 0.04% |
89,000
-1,000
| -1% | -$63.1K |
|