FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.2B
| $4.83M | 0.03% |
50,300
+6,200
| +14% | +$595K |
|
402
Northern Trust
NTRS
$24.3B
| $4.81M | 0.03% |
37,900
-2,000
| -5% | -$254K |
|
403
Dollar General
DG
$24.1B
| $4.8M | 0.03% |
42,000
| – | – |
|
404
Essex Property Trust
ESS
$17.3B
| $4.7M | 0.03% |
16,600
+4,800
| +41% | +$1.36M |
|
405
VeriSign
VRSN
$26.2B
| $4.59M | 0.03% |
15,900
+1,500
| +10% | +$433K |
|
406
Open Text
OTEX
$8.45B
| $4.57M | 0.03% |
156,800
-34,400
| -18% | -$1M |
|
407
Waters Corp
WAT
$18.2B
| $4.57M | 0.03% |
13,100
| – | – |
|
408
CenterPoint Energy
CNP
$24.7B
| $4.53M | 0.03% |
123,400
+8,200
| +7% | +$301K |
|
409
Restaurant Brands International
QSR
$20.7B
| $4.49M | 0.03% |
67,900
-2,400
| -3% | -$159K |
|
410
Natera
NTRA
$23.1B
| $4.48M | 0.03% |
26,500
+800
| +3% | +$135K |
|
411
Liberty Media Series C
FWONK
$25.2B
| $4.47M | 0.03% |
42,800
+900
| +2% | +$94.1K |
|
412
Western Digital
WDC
$31.9B
| $4.46M | 0.03% |
69,700
+3,800
| +6% | +$243K |
|
413
Teledyne Technologies
TDY
$25.7B
| $4.46M | 0.03% |
8,700
+500
| +6% | +$256K |
|
414
Ulta Beauty
ULTA
$23.1B
| $4.44M | 0.03% |
9,500
| – | – |
|
415
Pan American Silver
PAAS
$14.6B
| $4.44M | 0.03% |
+156,700
| New | +$4.44M |
|
416
Cincinnati Financial
CINF
$24B
| $4.41M | 0.03% |
29,600
-14,100
| -32% | -$2.1M |
|
417
Corpay
CPAY
$22.4B
| $4.38M | 0.03% |
13,200
+1,000
| +8% | +$332K |
|
418
KeyCorp
KEY
$20.8B
| $4.37M | 0.03% |
251,100
-1,300
| -0.5% | -$22.6K |
|
419
Healthpeak Properties
DOC
$12.8B
| $4.37M | 0.03% |
249,600
-7,100
| -3% | -$124K |
|
420
Lennar Class A
LEN
$36.7B
| $4.36M | 0.03% |
39,400
-1,400
| -3% | -$155K |
|
421
Church & Dwight Co
CHD
$23.3B
| $4.35M | 0.03% |
45,300
-23,900
| -35% | -$2.3M |
|
422
ON Semiconductor
ON
$20.1B
| $4.34M | 0.03% |
82,800
-600
| -0.7% | -$31.4K |
|
423
Citizens Financial Group
CFG
$22.3B
| $4.33M | 0.03% |
96,700
+1,000
| +1% | +$44.8K |
|
424
Okta
OKTA
$16.1B
| $4.29M | 0.03% |
42,900
-18,700
| -30% | -$1.87M |
|
425
PTC
PTC
$25.6B
| $4.27M | 0.03% |
24,800
| – | – |
|