FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.7B
| $4.43M | 0.03% |
34,000
+3,100
| +10% | +$404K |
|
427
First Citizens BancShares
FCNCA
$24.9B
| $4.42M | 0.03% |
2,400
+300
| +14% | +$552K |
|
428
UDR
UDR
$13B
| $4.41M | 0.03% |
97,200
-51,500
| -35% | -$2.34M |
|
429
Dick's Sporting Goods
DKS
$17.7B
| $4.4M | 0.03% |
21,100
+8,600
| +69% | +$1.79M |
|
430
Owens Corning
OC
$13B
| $4.4M | 0.03% |
24,900
+3,900
| +19% | +$688K |
|
431
Raymond James Financial
RJF
$33B
| $4.38M | 0.03% |
35,800
+5,200
| +17% | +$637K |
|
432
MongoDB
MDB
$26.4B
| $4.33M | 0.03% |
16,000
+1,700
| +12% | +$460K |
|
433
Baxter International
BAX
$12.5B
| $4.32M | 0.03% |
113,900
+7,400
| +7% | +$281K |
|
434
CMS Energy
CMS
$21.4B
| $4.32M | 0.03% |
61,200
+13,600
| +29% | +$961K |
|
435
Alliant Energy
LNT
$16.6B
| $4.28M | 0.03% |
70,600
+2,600
| +4% | +$158K |
|
436
Wynn Resorts
WYNN
$12.6B
| $4.22M | 0.03% |
44,000
+37,800
| +610% | +$3.62M |
|
437
International Paper
IP
$25.7B
| $4.21M | 0.03% |
86,200
+7,500
| +10% | +$366K |
|
438
Eastman Chemical
EMN
$7.93B
| $4.21M | 0.03% |
37,600
+4,400
| +13% | +$493K |
|
439
Pinterest
PINS
$25.8B
| $4.17M | 0.03% |
128,800
+12,900
| +11% | +$418K |
|
440
Labcorp
LH
$23.2B
| $4.13M | 0.03% |
18,500
+2,800
| +18% | +$626K |
|
441
KeyCorp
KEY
$20.8B
| $4.11M | 0.03% |
245,100
-11,400
| -4% | -$191K |
|
442
Molina Healthcare
MOH
$9.47B
| $4.1M | 0.03% |
11,900
-2,500
| -17% | -$861K |
|
443
Dollar General
DG
$24.1B
| $4.09M | 0.03% |
48,400
+8,400
| +21% | +$710K |
|
444
Stanley Black & Decker
SWK
$12.1B
| $4.09M | 0.03% |
37,100
+900
| +2% | +$99.1K |
|
445
Alexandria Real Estate Equities
ARE
$14.5B
| $4.06M | 0.03% |
34,200
+6,700
| +24% | +$796K |
|
446
Warner Bros
WBD
$30B
| $4.04M | 0.03% |
489,569
+51,500
| +12% | +$425K |
|
447
Packaging Corp of America
PKG
$19.8B
| $4.03M | 0.03% |
18,700
+800
| +4% | +$172K |
|
448
Hologic
HOLX
$14.8B
| $4.02M | 0.03% |
49,300
+5,000
| +11% | +$407K |
|
449
Carnival Corp
CCL
$42.8B
| $3.98M | 0.03% |
215,500
+30,400
| +16% | +$562K |
|
450
Ulta Beauty
ULTA
$23.1B
| $3.97M | 0.03% |
10,200
+1,100
| +12% | +$428K |
|