FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$105B
| $1.74M | 0.05% |
+17,300
| New | +$1.74M |
|
402
Martin Marietta Materials
MLM
$37.5B
| $1.74M | 0.05% |
8,400
-1,100
| -12% | -$227K |
|
403
RPM International
RPM
$16.2B
| $1.73M | 0.05% |
23,100
+18,800
| +437% | +$1.41M |
|
404
Tyler Technologies
TYL
$24.2B
| $1.73M | 0.05% |
5,000
-2,000
| -29% | -$694K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.05% |
48,300
+36,100
| +296% | +$1.28M |
|
406
Lumen
LUMN
$4.87B
| $1.71M | 0.04% |
170,100
-10,600
| -6% | -$106K |
|
407
VICI Properties
VICI
$35.8B
| $1.7M | 0.04% |
84,400
-122,200
| -59% | -$2.47M |
|
|
KL
408
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.7M | 0.04% |
+41,400
| New | +$1.7M |
|
409
Teladoc Health
TDOC
$1.38B
| $1.7M | 0.04% |
+8,900
| New | +$1.7M |
|
410
Invitation Homes
INVH
$18.5B
| $1.69M | 0.04% |
+61,400
| New | +$1.69M |
|
411
Western Digital
WDC
$31.9B
| $1.69M | 0.04% |
50,539
-6,747
| -12% | -$225K |
|
412
United Rentals
URI
$62.7B
| $1.68M | 0.04% |
+11,300
| New | +$1.68M |
|
413
Burlington
BURL
$18.4B
| $1.67M | 0.04% |
8,500
+300
| +4% | +$59.1K |
|
414
Molina Healthcare
MOH
$9.47B
| $1.67M | 0.04% |
+9,400
| New | +$1.67M |
|
415
Datadog
DDOG
$47.5B
| $1.67M | 0.04% |
+19,200
| New | +$1.67M |
|
416
Exact Sciences
EXAS
$10.2B
| $1.65M | 0.04% |
+19,000
| New | +$1.65M |
|
417
Kinross Gold
KGC
$26.9B
| $1.65M | 0.04% |
+228,700
| New | +$1.65M |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.04% |
13,400
+700
| +6% | +$85.8K |
|
419
Mid-America Apartment Communities
MAA
$17B
| $1.64M | 0.04% |
14,300
+1,200
| +9% | +$138K |
|
|
AVLR
420
DELISTED
Avalara, Inc.
AVLR
| $1.64M | 0.04% |
+12,300
| New | +$1.64M |
|
421
UDR
UDR
$13B
| $1.63M | 0.04% |
43,700
-2,900
| -6% | -$108K |
|
422
Qorvo
QRVO
$8.61B
| $1.63M | 0.04% |
+14,700
| New | +$1.63M |
|
423
GoDaddy
GDDY
$20.1B
| $1.61M | 0.04% |
+22,000
| New | +$1.61M |
|
424
Insulet
PODD
$24.5B
| $1.61M | 0.04% |
8,300
-1,100
| -12% | -$214K |
|
425
Masimo
MASI
$8B
| $1.6M | 0.04% |
+7,000
| New | +$1.6M |
|