FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$47.5B
| $2.87M | 0.04% |
34,400
-24,500
| -42% | -$2.04M |
|
477
Gartner
IT
$18.6B
| $2.81M | 0.04% |
15,400
+1,000
| +7% | +$183K |
|
478
Dentsply Sirona
XRAY
$2.92B
| $2.79M | 0.04% |
43,700
+5,600
| +15% | +$357K |
|
479
RPM International
RPM
$16.2B
| $2.75M | 0.04% |
+29,900
| New | +$2.75M |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $2.69M | 0.04% |
51,600
+3,400
| +7% | +$177K |
|
481
Apollo Global Management
APO
$75.3B
| $2.66M | 0.04% |
56,500
-5,100
| -8% | -$240K |
|
482
Advance Auto Parts
AAP
$3.63B
| $2.64M | 0.04% |
+14,400
| New | +$2.64M |
|
483
Masimo
MASI
$8B
| $2.64M | 0.04% |
11,500
+2,300
| +25% | +$528K |
|
484
Everest Group
EG
$14.3B
| $2.6M | 0.04% |
+10,500
| New | +$2.6M |
|
485
NovoCure
NVCR
$1.37B
| $2.41M | 0.03% |
18,200
+2,000
| +12% | +$264K |
|
486
Wynn Resorts
WYNN
$12.6B
| $2.4M | 0.03% |
+19,100
| New | +$2.4M |
|
487
The Mosaic Company
MOS
$10.3B
| $2.37M | 0.03% |
+74,900
| New | +$2.37M |
|
488
SEI Investments
SEIC
$10.8B
| $2.35M | 0.03% |
+38,500
| New | +$2.35M |
|
489
Telus
TU
$25.3B
| $2.32M | 0.03% |
116,300
-186,700
| -62% | -$3.72M |
|
490
Essential Utilities
WTRG
$11B
| $2.05M | 0.03% |
+45,900
| New | +$2.05M |
|
491
Airbnb
ABNB
$75.8B
| $2.05M | 0.03% |
+10,900
| New | +$2.05M |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.89M | 0.03% |
36,300
-24,400
| -40% | -$1.27M |
|
493
Campbell Soup
CPB
$10.1B
| $1.55M | 0.02% |
30,800
+16,000
| +108% | +$804K |
|
494
F5
FFIV
$18.1B
| $1.52M | 0.02% |
7,300
+6,000
| +462% | +$1.25M |
|
495
Conagra Brands
CAG
$9.23B
| $1.43M | 0.02% |
37,900
-86,300
| -69% | -$3.24M |
|
496
Garmin
GRMN
$45.7B
| $1.31M | 0.02% |
9,900
-26,900
| -73% | -$3.55M |
|
497
Waste Connections
WCN
$46.1B
| $1.27M | 0.02% |
11,800
-33,700
| -74% | -$3.64M |
|
498
Vail Resorts
MTN
$5.87B
| $992K | 0.01% |
3,400
+1,400
| +70% | +$408K |
|
499
Snap-on
SNA
$17.1B
| $900K | 0.01% |
+3,900
| New | +$900K |
|
500
Invesco
IVZ
$9.81B
| $895K | 0.01% |
+35,500
| New | +$895K |
|