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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.4B
| $3.91M | 0.03% |
52,900
-900
| -2% | -$66.5K |
|
452
First Solar
FSLR
$22B
| $3.89M | 0.03% |
22,100
-3,600
| -14% | -$634K |
|
453
Ameren
AEE
$27.2B
| $3.88M | 0.03% |
43,500
+800
| +2% | +$71.3K |
|
454
RB Global
RBA
$21.4B
| $3.83M | 0.03% |
42,500
-800
| -2% | -$72.2K |
|
455
Jack Henry & Associates
JKHY
$11.8B
| $3.82M | 0.03% |
21,800
+10,500
| +93% | +$1.84M |
|
456
Owens Corning
OC
$13B
| $3.8M | 0.03% |
22,300
-2,600
| -10% | -$443K |
|
457
Wynn Resorts
WYNN
$12.6B
| $3.79M | 0.03% |
44,000
| – | – |
|
458
Pinterest
PINS
$25.8B
| $3.74M | 0.03% |
128,800
| – | – |
|
459
Teck Resources
TECK
$16.8B
| $3.73M | 0.03% |
92,100
-1,100
| -1% | -$44.6K |
|
460
Cooper Companies
COO
$13.5B
| $3.71M | 0.03% |
40,400
-1,200
| -3% | -$110K |
|
461
CenterPoint Energy
CNP
$24.7B
| $3.71M | 0.03% |
116,800
+10,800
| +10% | +$343K |
|
462
Weyerhaeuser
WY
$18.9B
| $3.69M | 0.03% |
131,000
-1,800
| -1% | -$50.7K |
|
463
Estee Lauder
EL
$32.1B
| $3.65M | 0.03% |
48,690
-2,800
| -5% | -$210K |
|
464
NRG Energy
NRG
$28.6B
| $3.64M | 0.03% |
+40,300
| New | +$3.64M |
|
465
Everest Group
EG
$14.3B
| $3.62M | 0.03% |
10,000
-1,400
| -12% | -$507K |
|
466
Dollar General
DG
$24.1B
| $3.6M | 0.03% |
47,500
-900
| -2% | -$68.2K |
|
467
A.O. Smith
AOS
$10.3B
| $3.59M | 0.03% |
52,600
-25,800
| -33% | -$1.76M |
|
468
Trimble
TRMB
$19.2B
| $3.58M | 0.03% |
50,700
+1,800
| +4% | +$127K |
|
469
Molina Healthcare
MOH
$9.47B
| $3.58M | 0.03% |
12,300
+400
| +3% | +$116K |
|
470
Booz Allen Hamilton
BAH
$12.6B
| $3.58M | 0.03% |
27,800
+300
| +1% | +$38.6K |
|
471
W.R. Berkley
WRB
$27.3B
| $3.57M | 0.03% |
60,950
-62,800
| -51% | -$3.68M |
|
472
Alliant Energy
LNT
$16.6B
| $3.56M | 0.03% |
60,200
-10,400
| -15% | -$615K |
|
473
Builders FirstSource
BLDR
$16.5B
| $3.56M | 0.03% |
24,900
-1,900
| -7% | -$272K |
|
474
Alexandria Real Estate Equities
ARE
$14.5B
| $3.55M | 0.03% |
36,400
+2,200
| +6% | +$215K |
|
475
Quest Diagnostics
DGX
$20.5B
| $3.55M | 0.03% |
23,500
-5,100
| -18% | -$769K |
|