FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22.4B
| $4.37M | 0.03% |
12,900
+400
| +3% | +$135K |
|
427
Ulta Beauty
ULTA
$23.1B
| $4.35M | 0.03% |
10,000
-200
| -2% | -$87K |
|
428
American Water Works
AWK
$28B
| $4.33M | 0.03% |
34,800
+600
| +2% | +$74.7K |
|
429
Steel Dynamics
STLD
$19.8B
| $4.32M | 0.03% |
37,900
+6,500
| +21% | +$741K |
|
430
NiSource
NI
$19B
| $4.29M | 0.03% |
116,800
-21,300
| -15% | -$783K |
|
431
Domino's
DPZ
$15.7B
| $4.28M | 0.03% |
10,200
-200
| -2% | -$84K |
|
432
Western Digital
WDC
$31.9B
| $4.26M | 0.03% |
94,595
+3,969
| +4% | +$179K |
|
433
Packaging Corp of America
PKG
$19.8B
| $4.25M | 0.03% |
18,900
+200
| +1% | +$45K |
|
434
Robinhood
HOOD
$90B
| $4.21M | 0.03% |
112,900
-1,700
| -1% | -$63.3K |
|
435
Northern Trust
NTRS
$24.3B
| $4.2M | 0.03% |
41,000
-2,700
| -6% | -$277K |
|
436
Labcorp
LH
$23.2B
| $4.15M | 0.03% |
18,100
-400
| -2% | -$91.7K |
|
437
Zebra Technologies
ZBRA
$16B
| $4.13M | 0.03% |
10,700
| – | – |
|
438
Teledyne Technologies
TDY
$25.7B
| $4.13M | 0.03% |
8,900
+700
| +9% | +$325K |
|
439
International Paper
IP
$25.7B
| $4.13M | 0.03% |
76,700
-9,500
| -11% | -$511K |
|
440
CMS Energy
CMS
$21.4B
| $4.11M | 0.03% |
61,600
+400
| +0.7% | +$26.7K |
|
441
Camden Property Trust
CPT
$11.9B
| $4.08M | 0.03% |
35,200
+16,400
| +87% | +$1.9M |
|
442
KeyCorp
KEY
$20.8B
| $4.08M | 0.03% |
238,300
-6,800
| -3% | -$117K |
|
443
Gaming and Leisure Properties
GLPI
$13.7B
| $4.07M | 0.03% |
84,600
-9,000
| -10% | -$433K |
|
444
SBA Communications
SBAC
$21.2B
| $4.06M | 0.03% |
19,900
-12,800
| -39% | -$2.61M |
|
445
TransUnion
TRU
$17.5B
| $4.05M | 0.03% |
43,700
-300
| -0.7% | -$27.8K |
|
446
Nutanix
NTNX
$18.7B
| $4.03M | 0.03% |
+65,900
| New | +$4.03M |
|
447
Zoom
ZM
$25B
| $4.03M | 0.03% |
49,400
+900
| +2% | +$73.4K |
|
448
Liberty Media Series C
FWONK
$25.2B
| $3.99M | 0.03% |
43,100
+1,500
| +4% | +$139K |
|
449
Genuine Parts
GPC
$19.4B
| $3.96M | 0.03% |
33,900
+2,100
| +7% | +$245K |
|
450
Tradeweb Markets
TW
$25.4B
| $3.93M | 0.03% |
30,000
+1,500
| +5% | +$196K |
|