FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$17.5B
| $3.5M | 0.04% |
48,800
-400
| -0.8% | -$28.7K |
|
427
Cooper Companies
COO
$13.5B
| $3.5M | 0.04% |
44,000
| – | – |
|
428
Ball Corp
BALL
$13.9B
| $3.49M | 0.04% |
70,100
+3,600
| +5% | +$179K |
|
429
PTC
PTC
$25.6B
| $3.46M | 0.04% |
24,400
| – | – |
|
430
Stanley Black & Decker
SWK
$12.1B
| $3.45M | 0.04% |
41,300
-8,400
| -17% | -$702K |
|
431
JB Hunt Transport Services
JBHT
$13.9B
| $3.41M | 0.04% |
18,100
-5,700
| -24% | -$1.07M |
|
432
Waste Connections
WCN
$46.1B
| $3.41M | 0.04% |
25,400
-3,600
| -12% | -$483K |
|
433
First Solar
FSLR
$22B
| $3.38M | 0.04% |
20,900
-900
| -4% | -$145K |
|
434
Extra Space Storage
EXR
$31.3B
| $3.36M | 0.04% |
27,600
+2,000
| +8% | +$243K |
|
435
VeriSign
VRSN
$26.2B
| $3.32M | 0.04% |
16,400
+100
| +0.6% | +$20.3K |
|
436
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.32M | 0.04% |
37,500
+700
| +2% | +$61.9K |
|
437
Teledyne Technologies
TDY
$25.7B
| $3.31M | 0.04% |
8,100
-900
| -10% | -$368K |
|
438
Raymond James Financial
RJF
$33B
| $3.3M | 0.04% |
32,900
-1,800
| -5% | -$181K |
|
439
Garmin
GRMN
$45.7B
| $3.28M | 0.04% |
31,200
+800
| +3% | +$84.2K |
|
440
Tyler Technologies
TYL
$24.2B
| $3.28M | 0.04% |
8,500
-100
| -1% | -$38.6K |
|
441
Pool Corp
POOL
$12.4B
| $3.28M | 0.04% |
9,200
+700
| +8% | +$249K |
|
442
Zoom
ZM
$25B
| $3.27M | 0.04% |
46,800
+700
| +2% | +$49K |
|
443
Las Vegas Sands
LVS
$36.9B
| $3.27M | 0.04% |
71,400
-1,900
| -3% | -$87.1K |
|
444
Magna International
MGA
$12.9B
| $3.24M | 0.04% |
60,200
-9,400
| -14% | -$506K |
|
445
Enphase Energy
ENPH
$5.18B
| $3.21M | 0.04% |
26,700
-3,500
| -12% | -$421K |
|
446
Booz Allen Hamilton
BAH
$12.6B
| $3.17M | 0.04% |
+29,000
| New | +$3.17M |
|
447
Boston Properties
BXP
$12.2B
| $3.16M | 0.04% |
53,200
-41,300
| -44% | -$2.46M |
|
448
Pultegroup
PHM
$27.7B
| $3.13M | 0.04% |
42,300
+1,900
| +5% | +$141K |
|
449
Akamai
AKAM
$11.3B
| $3.13M | 0.04% |
29,400
+500
| +2% | +$53.3K |
|
|
450
Seagate
STX
$40B
| $3.13M | 0.03% |
47,400
-67,000
| -59% | -$4.42M |
|