FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
Cap. Flow
+$691M
Cap. Flow %
14.27%
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
$78.8M
2
MSFT icon
Microsoft
MSFT
$60.9M
3
AMZN icon
Amazon
AMZN
$53.5M
4
META icon
Meta Platforms (Facebook)
META
$25.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$17.5M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$7.18M
2
BCE icon
BCE
BCE
$6.44M
3
DG icon
Dollar General
DG
$6.37M
4
PSA icon
Public Storage
PSA
$6.01M
5
CHKP icon
Check Point Software Technologies
CHKP
$6M

Sector Composition

1 Technology 26.97%
2 Healthcare 14.49%
3 Financials 13.94%
4 Consumer Discretionary 12.35%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$24B
$2.36M 0.05%
30,200
+6,500
+27% +$507K
MKL icon
402
Markel Group
MKL
$24.2B
$2.35M 0.05%
2,410
+790
+49% +$769K
CPB icon
403
Campbell Soup
CPB
$10.1B
$2.34M 0.05%
48,300
-123,300
-72% -$5.96M
OTEX icon
404
Open Text
OTEX
$8.45B
$2.33M 0.05%
55,200
-112,300
-67% -$4.73M
NVR icon
405
NVR
NVR
$23.5B
$2.29M 0.05%
560
+100
+22% +$408K
CABO icon
406
Cable One
CABO
$922M
$2.26M 0.05%
1,200
+200
+20% +$377K
NTAP icon
407
NetApp
NTAP
$23.7B
$2.26M 0.05%
51,500
+16,800
+48% +$737K
AVTR icon
408
Avantor
AVTR
$9.07B
$2.25M 0.05%
+100,200
New +$2.25M
IFF icon
409
International Flavors & Fragrances
IFF
$16.9B
$2.24M 0.05%
18,300
+3,900
+27% +$478K
VMW
410
DELISTED
VMware, Inc
VMW
$2.24M 0.05%
15,600
+5,700
+58% +$819K
PHM icon
411
Pultegroup
PHM
$27.7B
$2.23M 0.05%
48,200
+8,100
+20% +$375K
SSNC icon
412
SS&C Technologies
SSNC
$21.7B
$2.23M 0.05%
36,800
+6,000
+19% +$363K
MLM icon
413
Martin Marietta Materials
MLM
$37.5B
$2.21M 0.05%
9,400
+1,000
+12% +$235K
DPZ icon
414
Domino's
DPZ
$15.7B
$2.21M 0.05%
5,200
+200
+4% +$85K
KMX icon
415
CarMax
KMX
$9.11B
$2.2M 0.05%
23,900
+4,200
+21% +$386K
TDOC icon
416
Teladoc Health
TDOC
$1.38B
$2.17M 0.04%
9,900
+1,000
+11% +$219K
LYV icon
417
Live Nation Entertainment
LYV
$37.9B
$2.16M 0.04%
+40,000
New +$2.16M
IRM icon
418
Iron Mountain
IRM
$27.2B
$2.15M 0.04%
80,200
+9,700
+14% +$260K
QRVO icon
419
Qorvo
QRVO
$8.61B
$2.12M 0.04%
16,400
+1,700
+12% +$219K
ANET icon
420
Arista Networks
ANET
$180B
$2.09M 0.04%
161,600
+44,800
+38% +$579K
INVH icon
421
Invitation Homes
INVH
$18.5B
$2.08M 0.04%
74,300
+12,900
+21% +$361K
KL
422
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.07M 0.04%
42,600
+1,200
+3% +$58.4K
MAA icon
423
Mid-America Apartment Communities
MAA
$17B
$2.06M 0.04%
17,800
+3,500
+24% +$406K
ONC
424
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$2.06M 0.04%
7,200
+2,400
+50% +$687K
FRC
425
DELISTED
First Republic Bank
FRC
$2.04M 0.04%
18,700
+1,100
+6% +$120K
15 16
17
18 19