FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40B
| $4.93M | 0.04% |
45,000
+4,200
| +10% | +$460K |
|
402
Waters Corp
WAT
$18.2B
| $4.89M | 0.04% |
13,600
+800
| +6% | +$288K |
|
403
Teck Resources
TECK
$16.8B
| $4.87M | 0.04% |
93,200
+14,300
| +18% | +$748K |
|
404
Citizens Financial Group
CFG
$22.3B
| $4.86M | 0.04% |
118,300
+16,800
| +17% | +$690K |
|
405
Gaming and Leisure Properties
GLPI
$13.7B
| $4.82M | 0.04% |
93,600
-10,200
| -10% | -$525K |
|
406
Franco-Nevada
FNV
$37.3B
| $4.79M | 0.04% |
38,500
+4,100
| +12% | +$510K |
|
407
NiSource
NI
$19B
| $4.79M | 0.04% |
138,100
+700
| +0.5% | +$24.3K |
|
408
Mid-America Apartment Communities
MAA
$17B
| $4.69M | 0.04% |
29,500
+100
| +0.3% | +$15.9K |
|
409
Western Digital
WDC
$31.9B
| $4.68M | 0.04% |
90,626
+8,732
| +11% | +$451K |
|
410
PTC
PTC
$25.6B
| $4.66M | 0.04% |
25,800
+2,300
| +10% | +$416K |
|
411
Factset
FDS
$14B
| $4.64M | 0.04% |
10,100
+300
| +3% | +$138K |
|
412
Brown & Brown
BRO
$31.3B
| $4.62M | 0.04% |
44,600
+5,400
| +14% | +$559K |
|
413
TransUnion
TRU
$17.5B
| $4.61M | 0.04% |
44,000
+3,500
| +9% | +$366K |
|
414
Moderna
MRNA
$9.78B
| $4.6M | 0.04% |
68,900
+8,400
| +14% | +$561K |
|
415
Cooper Companies
COO
$13.5B
| $4.59M | 0.04% |
41,600
+1,200
| +3% | +$132K |
|
416
Avery Dennison
AVY
$13.1B
| $4.55M | 0.04% |
20,600
+3,800
| +23% | +$839K |
|
417
Fox Class A
FOXA
$27.4B
| $4.54M | 0.03% |
107,300
+4,400
| +4% | +$186K |
|
418
Teradyne
TER
$19.1B
| $4.5M | 0.03% |
33,600
+5,700
| +20% | +$763K |
|
419
Weyerhaeuser
WY
$18.9B
| $4.5M | 0.03% |
132,800
+27,400
| +26% | +$928K |
|
420
Roblox
RBLX
$88.5B
| $4.48M | 0.03% |
101,200
+9,800
| +11% | +$434K |
|
421
Booz Allen Hamilton
BAH
$12.6B
| $4.48M | 0.03% |
27,500
+2,700
| +11% | +$439K |
|
422
Domino's
DPZ
$15.7B
| $4.47M | 0.03% |
10,400
+900
| +9% | +$387K |
|
423
Everest Group
EG
$14.3B
| $4.47M | 0.03% |
11,400
+5,200
| +84% | +$2.04M |
|
424
Genuine Parts
GPC
$19.4B
| $4.44M | 0.03% |
31,800
+3,900
| +14% | +$545K |
|
425
Quest Diagnostics
DGX
$20.5B
| $4.44M | 0.03% |
28,600
+3,300
| +13% | +$512K |
|