FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24.3M |
| 2 |
Amazon
AMZN
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Capital One
COF
|
+$12M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
+$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$8.24M |
| 3 |
Carvana
CVNA
|
+$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.71M |
| 5 |
PNC Financial Services
PNC
|
+$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RB Global
RBA
$21.6B
| $4.23M | 0.03% |
39,900
+600
| +2% | +$63.6K |
|
427
Telus
TU
$25B
| $4.12M | 0.03% |
256,800
-34,400
| -12% | -$552K |
|
428
DaVita
DVA
$9.77B
| $4.09M | 0.03% |
28,700
+8,800
| +44% | +$1.25M |
|
429
Quest Diagnostics
DGX
$20.4B
| $4.02M | 0.03% |
22,400
+100
| +0.4% | +$18K |
|
430
DraftKings
DKNG
$22.8B
| $3.96M | 0.03% |
92,400
+1,400
| +2% | +$60K |
|
431
Gaming and Leisure Properties
GLPI
$13.6B
| $3.96M | 0.03% |
84,800
-3,800
| -4% | -$177K |
|
432
Dollar Tree
DLTR
$19.6B
| $3.93M | 0.03% |
39,700
+2,100
| +6% | +$208K |
|
433
Markel Group
MKL
$24.4B
| $3.91M | 0.03% |
1,960
+20
| +1% | +$39.9K |
|
434
Molson Coors Class B
TAP
$9.78B
| $3.86M | 0.03% |
80,300
+1,600
| +2% | +$76.9K |
|
435
Alliant Energy
LNT
$16.4B
| $3.84M | 0.03% |
63,500
+600
| +1% | +$36.3K |
|
436
NRG Energy
NRG
$29.5B
| $3.84M | 0.03% |
+23,900
| New | +$3.84M |
|
437
TransUnion
TRU
$18.3B
| $3.84M | 0.03% |
43,600
+100
| +0.2% | +$8.8K |
|
438
NVR
NVR
$22.9B
| $3.77M | 0.02% |
510
-10
| -2% | -$73.9K |
|
439
Zoom
ZM
$25.6B
| $3.74M | 0.02% |
48,000
+1,200
| +3% | +$93.6K |
|
440
Pure Storage
PSTG
$25.9B
| $3.74M | 0.02% |
65,000
-67,700
| -51% | -$3.9M |
|
441
W.P. Carey
WPC
$14.8B
| $3.72M | 0.02% |
59,700
-2,800
| -4% | -$175K |
|
442
Fortive
FTV
$16.1B
| $3.66M | 0.02% |
70,300
-700
| -1% | -$36.5K |
|
443
First Solar
FSLR
$21.8B
| $3.66M | 0.02% |
22,100
-500
| -2% | -$82.8K |
|
444
HEICO Class A
HEI.A
$34.8B
| $3.65M | 0.02% |
14,100
-300
| -2% | -$77.6K |
|
445
Estee Lauder
EL
$31.9B
| $3.62M | 0.02% |
44,790
+1,500
| +3% | +$121K |
|
446
Paycom
PAYC
$12.5B
| $3.61M | 0.02% |
15,600
+5,000
| +47% | +$1.16M |
|
447
Global Payments
GPN
$21.1B
| $3.6M | 0.02% |
45,000
-400
| -0.9% | -$32K |
|
448
Teck Resources
TECK
$19.1B
| $3.59M | 0.02% |
89,000
-9,600
| -10% | -$387K |
|
449
Genuine Parts
GPC
$19.3B
| $3.55M | 0.02% |
29,300
-1,900
| -6% | -$230K |
|
450
MongoDB
MDB
$26.9B
| $3.53M | 0.02% |
16,800
+1,600
| +11% | +$336K |
|