FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.9B
| $3.99M | 0.05% |
64,100
-27,900
| -30% | -$1.74M |
|
427
Align Technology
ALGN
$9.92B
| $3.99M | 0.05% |
18,900
+2,800
| +17% | +$591K |
|
428
Ball Corp
BALL
$13.9B
| $3.9M | 0.04% |
76,200
-6,600
| -8% | -$338K |
|
429
Avantor
AVTR
$8.95B
| $3.88M | 0.04% |
184,200
-88,300
| -32% | -$1.86M |
|
430
Etsy
ETSY
$5.77B
| $3.88M | 0.04% |
32,400
+4,100
| +14% | +$491K |
|
431
Monolithic Power Systems
MPWR
$41.4B
| $3.85M | 0.04% |
10,900
+1,400
| +15% | +$495K |
|
432
Stanley Black & Decker
SWK
$12.1B
| $3.83M | 0.04% |
51,000
+800
| +2% | +$60.1K |
|
433
First Solar
FSLR
$21.8B
| $3.82M | 0.04% |
+25,500
| New | +$3.82M |
|
434
VF Corp
VFC
$6.08B
| $3.82M | 0.04% |
138,200
-19,400
| -12% | -$536K |
|
435
Paycom
PAYC
$12.6B
| $3.79M | 0.04% |
12,200
+2,100
| +21% | +$652K |
|
436
Skyworks Solutions
SWKS
$11.2B
| $3.78M | 0.04% |
41,500
-9,500
| -19% | -$866K |
|
437
Hasbro
HAS
$11.1B
| $3.76M | 0.04% |
61,700
-8,700
| -12% | -$531K |
|
438
Teledyne Technologies
TDY
$25.6B
| $3.76M | 0.04% |
9,400
+1,500
| +19% | +$600K |
|
439
Incyte
INCY
$16.9B
| $3.73M | 0.04% |
46,500
+3,100
| +7% | +$249K |
|
440
SolarEdge
SEDG
$1.99B
| $3.71M | 0.04% |
13,100
+1,800
| +16% | +$510K |
|
441
Viatris
VTRS
$12.2B
| $3.7M | 0.04% |
332,800
+37,300
| +13% | +$415K |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $3.67M | 0.04% |
30,100
+7,900
| +36% | +$963K |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $3.67M | 0.04% |
42,600
+6,100
| +17% | +$525K |
|
444
HEICO
HEI
$44.2B
| $3.66M | 0.04% |
23,800
+19,400
| +441% | +$2.98M |
|
445
Garmin
GRMN
$46.1B
| $3.65M | 0.04% |
39,600
-5,100
| -11% | -$471K |
|
446
NVR
NVR
$23.6B
| $3.6M | 0.04% |
780
+160
| +26% | +$738K |
|
447
Expedia Group
EXPE
$26.9B
| $3.56M | 0.04% |
40,600
+3,400
| +9% | +$298K |
|
448
McCormick & Company Non-Voting
MKC
$18.8B
| $3.55M | 0.04% |
42,800
+10,200
| +31% | +$845K |
|
449
The Mosaic Company
MOS
$10.3B
| $3.54M | 0.04% |
80,600
-17,600
| -18% | -$772K |
|
450
HubSpot
HUBS
$26.3B
| $3.53M | 0.04% |
12,200
+800
| +7% | +$231K |
|