FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $3.74M | 0.03% |
49,100
-36,300
| -43% | -$2.76M |
|
452
Watsco
WSO
$16.6B
| $3.71M | 0.03% |
8,600
-12,700
| -60% | -$5.49M |
|
|
CNH
453
CNH Industrial
CNH
$14.3B
| $3.7M | 0.03% |
285,400
+28,300
| +11% | +$367K |
|
454
HEICO Class A
HEI.A
$35.1B
| $3.66M | 0.03% |
+23,800
| New | +$3.66M |
|
455
Packaging Corp of America
PKG
$19.8B
| $3.66M | 0.03% |
19,300
-13,300
| -41% | -$2.52M |
|
456
Lear
LEA
$5.91B
| $3.64M | 0.03% |
25,100
| – | – |
|
457
McCormick & Company Non-Voting
MKC
$19B
| $3.63M | 0.03% |
47,200
+3,500
| +8% | +$269K |
|
458
Vail Resorts
MTN
$5.87B
| $3.61M | 0.03% |
16,200
-8,700
| -35% | -$1.94M |
|
459
Alliant Energy
LNT
$16.6B
| $3.56M | 0.03% |
70,600
+18,800
| +36% | +$948K |
|
460
Tyson Foods
TSN
$20B
| $3.55M | 0.03% |
60,500
+6,600
| +12% | +$388K |
|
461
Okta
OKTA
$16.1B
| $3.55M | 0.03% |
33,900
+3,800
| +13% | +$398K |
|
462
Regency Centers
REG
$13.4B
| $3.54M | 0.03% |
58,400
-44,800
| -43% | -$2.71M |
|
463
Magna International
MGA
$12.9B
| $3.53M | 0.03% |
64,800
+11,000
| +20% | +$600K |
|
464
Carnival Corp
CCL
$42.8B
| $3.52M | 0.03% |
215,600
+25,400
| +13% | +$415K |
|
465
Roblox
RBLX
$88.5B
| $3.5M | 0.03% |
91,800
+11,200
| +14% | +$428K |
|
466
Akamai
AKAM
$11.3B
| $3.49M | 0.03% |
32,100
+4,500
| +16% | +$489K |
|
467
TransUnion
TRU
$17.5B
| $3.45M | 0.03% |
43,200
+3,900
| +10% | +$311K |
|
468
RB Global
RBA
$21.4B
| $3.43M | 0.03% |
45,000
-7,700
| -15% | -$587K |
|
469
Trimble
TRMB
$19.2B
| $3.41M | 0.03% |
53,000
+4,100
| +8% | +$264K |
|
470
Snap-on
SNA
$17.1B
| $3.41M | 0.03% |
11,500
+1,200
| +12% | +$355K |
|
471
Teradyne
TER
$19.1B
| $3.38M | 0.03% |
30,000
+2,400
| +9% | +$271K |
|
472
Applovin
APP
$166B
| $3.36M | 0.03% |
+48,600
| New | +$3.36M |
|
473
Pool Corp
POOL
$12.4B
| $3.35M | 0.03% |
8,300
-200
| -2% | -$80.7K |
|
474
Viatris
VTRS
$12.2B
| $3.34M | 0.03% |
279,700
-44,800
| -14% | -$535K |
|
475
Bentley Systems
BSY
$16.3B
| $3.32M | 0.03% |
63,500
+19,700
| +45% | +$1.03M |
|