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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.5B
| $3.02M | 0.02% |
8,900
+800
| +10% | +$272K |
|
477
Rogers Communications
RCI
$19.4B
| $3.02M | 0.02% |
102,100
+24,000
| +31% | +$710K |
|
478
Illumina
ILMN
$15.4B
| $3.01M | 0.02% |
31,500
-1,500
| -5% | -$143K |
|
479
Aptiv
APTV
$17.5B
| $2.94M | 0.02% |
43,100
+1,600
| +4% | +$109K |
|
480
Boston Properties
BXP
$11.8B
| $2.93M | 0.02% |
43,500
-2,700
| -6% | -$182K |
|
481
Gen Digital
GEN
$18.2B
| $2.89M | 0.02% |
98,200
-3,100
| -3% | -$91.1K |
|
482
CF Industries
CF
$13.5B
| $2.86M | 0.02% |
31,100
-3,700
| -11% | -$340K |
|
483
Baxter International
BAX
$12.2B
| $2.83M | 0.02% |
93,300
+7,500
| +9% | +$227K |
|
484
Ball Corp
BALL
$13.7B
| $2.82M | 0.02% |
50,200
-18,100
| -27% | -$1.02M |
|
485
Teradyne
TER
$19B
| $2.81M | 0.02% |
31,300
-2,400
| -7% | -$216K |
|
486
Omnicom Group
OMC
$15.2B
| $2.81M | 0.02% |
39,100
+600
| +2% | +$43.2K |
|
487
Reliance Steel & Aluminium
RS
$15.4B
| $2.79M | 0.02% |
8,900
-700
| -7% | -$220K |
|
488
Builders FirstSource
BLDR
$15.9B
| $2.74M | 0.02% |
23,500
| – | – |
|
489
Cooper Companies
COO
$13.4B
| $2.73M | 0.02% |
38,400
+700
| +2% | +$49.8K |
|
490
HEICO
HEI
$44.8B
| $2.72M | 0.02% |
8,300
+200
| +2% | +$65.6K |
|
491
Sun Communities
SUI
$16B
| $2.63M | 0.02% |
20,800
+3,800
| +22% | +$481K |
|
492
Hyatt Hotels
H
$13.9B
| $2.61M | 0.02% |
18,700
| – | – |
|
493
Dick's Sporting Goods
DKS
$17.7B
| $2.61M | 0.02% |
13,200
+200
| +2% | +$39.6K |
|
494
Align Technology
ALGN
$9.78B
| $2.57M | 0.02% |
13,600
| – | – |
|
495
Allegion
ALLE
$14.6B
| $2.55M | 0.02% |
17,700
-15,900
| -47% | -$2.29M |
|
496
Conagra Brands
CAG
$9.13B
| $2.53M | 0.02% |
123,500
-8,000
| -6% | -$164K |
|
497
Graco
GGG
$14.2B
| $2.51M | 0.02% |
29,200
-47,600
| -62% | -$4.09M |
|
498
Owens Corning
OC
$12.7B
| $2.5M | 0.02% |
18,200
-600
| -3% | -$82.5K |
|
499
Alamos Gold
AGI
$13.3B
| $2.5M | 0.02% |
+94,100
| New | +$2.5M |
|
500
Magna International
MGA
$12.7B
| $2.49M | 0.02% |
64,600
-11,100
| -15% | -$428K |
|