FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
Cap. Flow
+$184M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
$21.8M
2
AMZN icon
Amazon
AMZN
$19.3M
3
TD icon
Toronto Dominion Bank
TD
$12.6M
4
AEP icon
American Electric Power
AEP
$10.2M
5
ABNB icon
Airbnb
ABNB
$8.33M

Top Sells

1
UNH icon
UnitedHealth
UNH
$9.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.19M
3
APO icon
Apollo Global Management
APO
$6.41M
4
PFG icon
Principal Financial Group
PFG
$5.97M
5
KSU
Kansas City Southern
KSU
$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
426
Bio-Techne
TECH
$8.46B
$4.4M 0.04%
34,000
-8,400
-20% -$1.09M
AME icon
427
Ametek
AME
$43.3B
$4.37M 0.04%
29,700
-3,700
-11% -$544K
DPZ icon
428
Domino's
DPZ
$15.7B
$4.35M 0.04%
7,700
-800
-9% -$451K
PINS icon
429
Pinterest
PINS
$25.8B
$4.29M 0.04%
118,000
+6,000
+5% +$218K
PTC icon
430
PTC
PTC
$25.6B
$4.2M 0.04%
34,700
-21,000
-38% -$2.54M
PLUG icon
431
Plug Power
PLUG
$1.69B
$4.19M 0.04%
148,300
+37,200
+33% +$1.05M
BEN icon
432
Franklin Resources
BEN
$13B
$4.13M 0.04%
123,400
+103,000
+505% +$3.45M
BF.B icon
433
Brown-Forman Class B
BF.B
$13.7B
$4.12M 0.04%
56,500
-58,900
-51% -$4.29M
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$59.2B
$4.04M 0.04%
23,800
+500
+2% +$84.8K
TTWO icon
435
Take-Two Interactive
TTWO
$44.2B
$4.03M 0.04%
22,700
-4,100
-15% -$729K
KNX icon
436
Knight Transportation
KNX
$7B
$3.99M 0.04%
65,400
-29,300
-31% -$1.79M
REG icon
437
Regency Centers
REG
$13.4B
$3.95M 0.04%
52,400
+49,700
+1,841% +$3.74M
DTE icon
438
DTE Energy
DTE
$28.4B
$3.93M 0.04%
32,900
-37,700
-53% -$4.51M
WRB icon
439
W.R. Berkley
WRB
$27.3B
$3.86M 0.04%
105,525
+8,550
+9% +$313K
BURL icon
440
Burlington
BURL
$18.4B
$3.85M 0.04%
13,200
-4,500
-25% -$1.31M
TECK icon
441
Teck Resources
TECK
$16.8B
$3.84M 0.04%
133,200
+126,600
+1,918% +$3.65M
CVNA icon
442
Carvana
CVNA
$50.9B
$3.83M 0.04%
16,500
+1,800
+12% +$417K
BILL icon
443
BILL Holdings
BILL
$5.24B
$3.81M 0.04%
+15,300
New +$3.81M
CRL icon
444
Charles River Laboratories
CRL
$8.07B
$3.81M 0.04%
10,100
-11,300
-53% -$4.26M
BBWI icon
445
Bath & Body Works
BBWI
$6.06B
$3.8M 0.04%
54,500
-41,400
-43% -$2.89M
KGC icon
446
Kinross Gold
KGC
$26.9B
$3.78M 0.04%
650,600
+96,700
+17% +$562K
RSG icon
447
Republic Services
RSG
$71.7B
$3.78M 0.04%
27,100
-9,400
-26% -$1.31M
ARW icon
448
Arrow Electronics
ARW
$6.57B
$3.76M 0.04%
28,000
+700
+3% +$94K
LVS icon
449
Las Vegas Sands
LVS
$36.9B
$3.76M 0.04%
+99,900
New +$3.76M
CGNX icon
450
Cognex
CGNX
$7.55B
$3.74M 0.04%
48,100
+5,100
+12% +$397K
16 17
18
19 20