FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.4B
| $3.85M | 0.04% |
123,500
-63,700
| -34% | -$1.99M |
|
402
Albemarle
ALB
$9.6B
| $3.84M | 0.04% |
22,600
+200
| +0.9% | +$34K |
|
403
Wabtec
WAB
$33B
| $3.84M | 0.04% |
36,100
-2,200
| -6% | -$234K |
|
404
Iron Mountain
IRM
$27.2B
| $3.82M | 0.04% |
64,300
+2,200
| +4% | +$131K |
|
405
Wheaton Precious Metals
WPM
$47.3B
| $3.81M | 0.04% |
93,400
+100
| +0.1% | +$4.08K |
|
406
Zscaler
ZS
$42.7B
| $3.8M | 0.04% |
24,400
+5,300
| +28% | +$825K |
|
407
Teck Resources
TECK
$16.8B
| $3.77M | 0.04% |
87,100
+1,600
| +2% | +$69.2K |
|
408
Factset
FDS
$14B
| $3.76M | 0.04% |
8,600
| – | – |
|
409
FirstEnergy
FE
$25.1B
| $3.71M | 0.04% |
108,400
-8,900
| -8% | -$304K |
|
410
M&T Bank
MTB
$31.2B
| $3.69M | 0.04% |
29,200
+1,300
| +5% | +$164K |
|
411
American Water Works
AWK
$28B
| $3.69M | 0.04% |
29,800
+3,500
| +13% | +$433K |
|
412
Ventas
VTR
$30.9B
| $3.68M | 0.04% |
87,300
-11,100
| -11% | -$468K |
|
413
Bunge Global
BG
$16.9B
| $3.67M | 0.04% |
33,900
-3,600
| -10% | -$390K |
|
414
Okta
OKTA
$16.1B
| $3.66M | 0.04% |
44,900
-2,300
| -5% | -$187K |
|
415
Equity Residential
EQR
$25.5B
| $3.65M | 0.04% |
62,200
-3,000
| -5% | -$176K |
|
416
Waters Corp
WAT
$18.2B
| $3.65M | 0.04% |
13,300
-800
| -6% | -$219K |
|
417
SBA Communications
SBAC
$21.2B
| $3.64M | 0.04% |
18,200
-400
| -2% | -$80.1K |
|
418
Conagra Brands
CAG
$9.23B
| $3.63M | 0.04% |
132,400
+16,900
| +15% | +$463K |
|
419
Cloudflare
NET
$74.7B
| $3.62M | 0.04% |
57,500
+400
| +0.7% | +$25.2K |
|
420
NetApp
NTAP
$23.7B
| $3.61M | 0.04% |
47,600
-28,700
| -38% | -$2.18M |
|
421
Ares Management
ARES
$38.9B
| $3.6M | 0.04% |
35,000
-5,400
| -13% | -$555K |
|
422
KeyCorp
KEY
$20.8B
| $3.59M | 0.04% |
333,800
-93,700
| -22% | -$1.01M |
|
423
Jabil
JBL
$22.5B
| $3.55M | 0.04% |
+28,000
| New | +$3.55M |
|
424
Interpublic Group of Companies
IPG
$9.94B
| $3.53M | 0.04% |
123,100
+16,500
| +15% | +$473K |
|
425
Lear
LEA
$5.91B
| $3.52M | 0.04% |
26,200
-12,800
| -33% | -$1.72M |
|