FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.5B
| $4.91M | 0.03% |
600
+10
| +2% | +$81.8K |
|
402
Tyler Technologies
TYL
$24.2B
| $4.9M | 0.03% |
8,500
| – | – |
|
403
Telus
TU
$25.3B
| $4.89M | 0.03% |
360,300
+8,600
| +2% | +$117K |
|
404
NetApp
NTAP
$23.7B
| $4.88M | 0.03% |
42,000
-44,400
| -51% | -$5.15M |
|
405
Factset
FDS
$14B
| $4.85M | 0.03% |
10,100
| – | – |
|
406
Regions Financial
RF
$24.1B
| $4.81M | 0.03% |
204,700
-9,800
| -5% | -$230K |
|
407
Tyson Foods
TSN
$20B
| $4.8M | 0.03% |
83,500
+27,500
| +49% | +$1.58M |
|
408
Aptiv
APTV
$17.5B
| $4.77M | 0.03% |
78,900
-16,200
| -17% | -$980K |
|
409
Twilio
TWLO
$16.7B
| $4.74M | 0.03% |
43,900
+10,200
| +30% | +$1.1M |
|
410
Pultegroup
PHM
$27.7B
| $4.73M | 0.03% |
43,400
-900
| -2% | -$98K |
|
411
MongoDB
MDB
$26.4B
| $4.7M | 0.03% |
20,200
+4,200
| +26% | +$978K |
|
412
Franco-Nevada
FNV
$37.3B
| $4.7M | 0.03% |
40,000
+1,500
| +4% | +$176K |
|
413
Lennox International
LII
$20.3B
| $4.69M | 0.03% |
7,700
-9,100
| -54% | -$5.54M |
|
414
Clorox
CLX
$15.5B
| $4.66M | 0.03% |
28,700
-1,800
| -6% | -$292K |
|
415
Brown & Brown
BRO
$31.3B
| $4.65M | 0.03% |
45,600
+1,000
| +2% | +$102K |
|
416
Ventas
VTR
$30.9B
| $4.63M | 0.03% |
78,700
+1,800
| +2% | +$106K |
|
417
Principal Financial Group
PFG
$17.8B
| $4.62M | 0.03% |
59,700
-3,500
| -6% | -$271K |
|
418
Allegion
ALLE
$14.8B
| $4.6M | 0.03% |
35,200
-1,300
| -4% | -$170K |
|
419
DraftKings
DKNG
$23.1B
| $4.57M | 0.03% |
122,800
+25,300
| +26% | +$941K |
|
420
Mid-America Apartment Communities
MAA
$17B
| $4.56M | 0.03% |
29,500
| – | – |
|
421
PTC
PTC
$25.6B
| $4.54M | 0.03% |
24,700
-1,100
| -4% | -$202K |
|
422
Illumina
ILMN
$15.7B
| $4.52M | 0.03% |
33,800
-200
| -0.6% | -$26.7K |
|
423
Teradyne
TER
$19.1B
| $4.48M | 0.03% |
35,600
+2,000
| +6% | +$252K |
|
424
Fidelity National Financial
FNF
$16.5B
| $4.48M | 0.03% |
79,800
+30,700
| +63% | +$1.72M |
|
425
International Flavors & Fragrances
IFF
$16.9B
| $4.41M | 0.03% |
52,200
-200
| -0.4% | -$16.9K |
|