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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$19B
| $3.09M | 0.03% |
40,900
+2,700
| +7% | +$204K |
|
452
Corpay
CPAY
$22.4B
| $3.09M | 0.03% |
12,100
+700
| +6% | +$179K |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $3.09M | 0.03% |
86,200
+84,400
| +4,689% | +$3.02M |
|
454
Paycom
PAYC
$12.6B
| $3.09M | 0.03% |
11,900
+300
| +3% | +$77.8K |
|
455
Whirlpool
WHR
$5.28B
| $3.08M | 0.03% |
23,000
+500
| +2% | +$66.9K |
|
456
Rivian
RIVN
$17.2B
| $3.05M | 0.03% |
+125,800
| New | +$3.05M |
|
457
Teradyne
TER
$19.1B
| $3.05M | 0.03% |
30,400
+200
| +0.7% | +$20.1K |
|
458
Pentair
PNR
$18.1B
| $3.02M | 0.03% |
46,600
-10,000
| -18% | -$648K |
|
459
IDEX
IEX
$12.4B
| $3.02M | 0.03% |
14,500
-1,900
| -12% | -$395K |
|
460
Alexandria Real Estate Equities
ARE
$14.5B
| $3.01M | 0.03% |
30,100
-4,100
| -12% | -$410K |
|
461
Cincinnati Financial
CINF
$24B
| $3.01M | 0.03% |
29,400
+300
| +1% | +$30.7K |
|
462
DTE Energy
DTE
$28.4B
| $2.99M | 0.03% |
30,100
+5,600
| +23% | +$556K |
|
463
Revvity
RVTY
$10.1B
| $2.96M | 0.03% |
26,700
-1,500
| -5% | -$166K |
|
464
Skyworks Solutions
SWKS
$11.2B
| $2.95M | 0.03% |
29,900
-200
| -0.7% | -$19.7K |
|
465
Hasbro
HAS
$11.2B
| $2.94M | 0.03% |
44,500
-6,200
| -12% | -$410K |
|
466
Gen Digital
GEN
$18.2B
| $2.94M | 0.03% |
+166,200
| New | +$2.94M |
|
467
Cboe Global Markets
CBOE
$24.3B
| $2.94M | 0.03% |
18,800
+800
| +4% | +$125K |
|
468
EPAM Systems
EPAM
$9.44B
| $2.91M | 0.03% |
11,400
-900
| -7% | -$230K |
|
469
Carlyle Group
CG
$23.1B
| $2.9M | 0.03% |
+96,300
| New | +$2.9M |
|
470
Liberty Media Series C
FWONK
$25.2B
| $2.89M | 0.03% |
46,400
-3,349
| -7% | -$209K |
|
471
Snap-on
SNA
$17.1B
| $2.86M | 0.03% |
11,200
-4,600
| -29% | -$1.17M |
|
472
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.85M | 0.03% |
22,000
+2,900
| +15% | +$375K |
|
473
Carnival Corp
CCL
$42.8B
| $2.84M | 0.03% |
+207,200
| New | +$2.84M |
|
474
Trimble
TRMB
$19.2B
| $2.8M | 0.03% |
+51,900
| New | +$2.8M |
|
475
Kimco Realty
KIM
$15.4B
| $2.79M | 0.03% |
158,800
+8,500
| +6% | +$150K |
|