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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$16B
| $3.96M | 0.03% |
10,700
+1,200
| +13% | +$444K |
|
452
Steel Dynamics
STLD
$19.8B
| $3.96M | 0.03% |
31,400
+2,200
| +8% | +$277K |
|
453
Northern Trust
NTRS
$24.3B
| $3.93M | 0.03% |
43,700
-500
| -1% | -$45K |
|
454
Okta
OKTA
$16.1B
| $3.91M | 0.03% |
52,600
+10,600
| +25% | +$788K |
|
455
Corpay
CPAY
$22.4B
| $3.91M | 0.03% |
12,500
+1,000
| +9% | +$313K |
|
456
Regency Centers
REG
$13.4B
| $3.89M | 0.03% |
53,800
+3,400
| +7% | +$246K |
|
457
Watsco
WSO
$16.6B
| $3.84M | 0.03% |
7,800
+700
| +10% | +$344K |
|
458
DraftKings
DKNG
$23.1B
| $3.82M | 0.03% |
97,500
+13,300
| +16% | +$521K |
|
459
Enphase Energy
ENPH
$5.18B
| $3.81M | 0.03% |
33,700
-2,800
| -8% | -$316K |
|
460
Avantor
AVTR
$9.07B
| $3.8M | 0.03% |
146,900
+9,600
| +7% | +$248K |
|
461
Align Technology
ALGN
$10.1B
| $3.76M | 0.03% |
14,800
+1,300
| +10% | +$331K |
|
462
McCormick & Company Non-Voting
MKC
$19B
| $3.75M | 0.03% |
45,600
+3,500
| +8% | +$288K |
|
463
Ameren
AEE
$27.2B
| $3.73M | 0.03% |
42,700
+5,100
| +14% | +$446K |
|
464
J.M. Smucker
SJM
$12B
| $3.69M | 0.03% |
30,500
+8,600
| +39% | +$1.04M |
|
465
Conagra Brands
CAG
$9.23B
| $3.69M | 0.03% |
113,500
+7,800
| +7% | +$254K |
|
466
Skyworks Solutions
SWKS
$11.2B
| $3.67M | 0.03% |
37,200
+7,900
| +27% | +$780K |
|
467
LPL Financial
LPLA
$26.6B
| $3.63M | 0.03% |
15,600
+300
| +2% | +$69.8K |
|
468
Loews
L
$20B
| $3.59M | 0.03% |
45,400
+33,700
| +288% | +$2.66M |
|
469
Teledyne Technologies
TDY
$25.7B
| $3.59M | 0.03% |
8,200
+700
| +9% | +$306K |
|
470
Entegris
ENTG
$12.4B
| $3.57M | 0.03% |
31,700
+3,500
| +12% | +$394K |
|
|
CNH
471
CNH Industrial
CNH
$14.3B
| $3.54M | 0.03% |
318,700
+62,900
| +25% | +$698K |
|
472
Tradeweb Markets
TW
$25.4B
| $3.52M | 0.03% |
28,500
+1,800
| +7% | +$223K |
|
473
Boston Properties
BXP
$12.2B
| $3.51M | 0.03% |
43,600
-5,100
| -10% | -$410K |
|
474
RB Global
RBA
$21.4B
| $3.49M | 0.03% |
43,300
+6,000
| +16% | +$483K |
|
475
Magna International
MGA
$12.9B
| $3.46M | 0.03% |
84,300
+14,200
| +20% | +$583K |
|