FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
Cap. Flow
+$735M
Cap. Flow %
8.65%
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$37M
2
AAPL icon
Apple
AAPL
$36M
3
META icon
Meta Platforms (Facebook)
META
$20.5M
4
AMZN icon
Amazon
AMZN
$17.2M
5
NVDA icon
NVIDIA
NVDA
$12.6M

Top Sells

1
GE icon
GE Aerospace
GE
$24.6M
2
EPAM icon
EPAM Systems
EPAM
$6.08M
3
FDS icon
Factset
FDS
$5.37M
4
EA icon
Electronic Arts
EA
$5.37M
5
HCA icon
HCA Healthcare
HCA
$5.23M

Sector Composition

1 Technology 27.18%
2 Financials 15.26%
3 Healthcare 13.69%
4 Consumer Discretionary 12.01%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$24B
$4.81M 0.06%
41,200
+11,600
+39% +$1.35M
TECH icon
402
Bio-Techne
TECH
$8.46B
$4.77M 0.06%
+42,400
New +$4.77M
KMX icon
403
CarMax
KMX
$9.11B
$4.77M 0.06%
36,900
+3,600
+11% +$465K
TRU icon
404
TransUnion
TRU
$17.5B
$4.71M 0.06%
42,900
+2,100
+5% +$231K
COO icon
405
Cooper Companies
COO
$13.5B
$4.68M 0.06%
47,200
+14,800
+46% +$1.47M
CVNA icon
406
Carvana
CVNA
$50.9B
$4.65M 0.05%
15,400
+3,200
+26% +$966K
W icon
407
Wayfair
W
$11.6B
$4.64M 0.05%
14,700
+2,000
+16% +$631K
CZR icon
408
Caesars Entertainment
CZR
$5.48B
$4.63M 0.05%
+44,600
New +$4.63M
PAYC icon
409
Paycom
PAYC
$12.6B
$4.62M 0.05%
12,700
+1,400
+12% +$509K
HAS icon
410
Hasbro
HAS
$11.2B
$4.61M 0.05%
48,800
+8,600
+21% +$813K
IT icon
411
Gartner
IT
$18.6B
$4.6M 0.05%
19,000
+3,600
+23% +$872K
WORK
412
DELISTED
Slack Technologies, Inc.
WORK
$4.59M 0.05%
103,700
+16,100
+18% +$713K
RCL icon
413
Royal Caribbean
RCL
$95.7B
$4.59M 0.05%
53,800
+15,200
+39% +$1.3M
ALLY icon
414
Ally Financial
ALLY
$12.7B
$4.57M 0.05%
91,700
-4,900
-5% -$244K
BG icon
415
Bunge Global
BG
$16.9B
$4.55M 0.05%
58,200
+6,200
+12% +$484K
ETR icon
416
Entergy
ETR
$39.2B
$4.55M 0.05%
91,200
+10,800
+13% +$538K
COUP
417
DELISTED
Coupa Software Incorporated
COUP
$4.54M 0.05%
17,300
+3,300
+24% +$865K
BURL icon
418
Burlington
BURL
$18.4B
$4.48M 0.05%
13,900
+900
+7% +$290K
JKHY icon
419
Jack Henry & Associates
JKHY
$11.8B
$4.45M 0.05%
27,200
+24,900
+1,083% +$4.07M
OHI icon
420
Omega Healthcare
OHI
$12.7B
$4.43M 0.05%
122,100
+22,600
+23% +$820K
FE icon
421
FirstEnergy
FE
$25.1B
$4.42M 0.05%
+118,900
New +$4.42M
OC icon
422
Owens Corning
OC
$13B
$4.35M 0.05%
44,400
-1,100
-2% -$108K
WHR icon
423
Whirlpool
WHR
$5.28B
$4.32M 0.05%
+19,800
New +$4.32M
TDY icon
424
Teledyne Technologies
TDY
$25.7B
$4.31M 0.05%
10,300
+300
+3% +$126K
PNW icon
425
Pinnacle West Capital
PNW
$10.6B
$4.22M 0.05%
+51,500
New +$4.22M
15 16
17
18 19