FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$783M
(+9.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Open Text
OTEX
$8.47B
| $2.81M | 0.03% |
67,400
-25,000
| -27% | -$1.04M |
|
477
Zscaler
ZS
$42B
| $2.79M | 0.03% |
19,100
-1,000
| -5% | -$146K |
|
478
EPAM Systems
EPAM
$9.41B
| $2.76M | 0.03% |
12,300
-600
| -5% | -$135K |
|
479
Snap
SNAP
$12.2B
| $2.73M | 0.03% |
+230,300
| New | +$2.73M |
|
480
Aecom
ACM
$16.6B
| $2.71M | 0.03% |
+32,000
| New | +$2.71M |
|
481
Dayforce
DAY
$10.9B
| $2.71M | 0.03% |
40,400
+4,600
| +13% | +$308K |
|
482
DTE Energy
DTE
$28.3B
| $2.7M | 0.03% |
24,500
-14,300
| -37% | -$1.57M |
|
483
CarMax
KMX
$9.14B
| $2.7M | 0.03% |
+32,200
| New | +$2.7M |
|
484
BorgWarner
BWA
$9.53B
| $2.67M | 0.03% |
61,912
+7,384
| +14% | +$318K |
|
485
Bentley Systems
BSY
$16.4B
| $2.66M | 0.03% |
+49,000
| New | +$2.66M |
|
486
Hormel Foods
HRL
$14.2B
| $2.65M | 0.03% |
65,900
+24,900
| +61% | +$1M |
|
487
Aramark
ARMK
$10.2B
| $2.63M | 0.03% |
+84,485
| New | +$2.63M |
|
488
Synchrony
SYF
$28.1B
| $2.6M | 0.03% |
76,700
-159,500
| -68% | -$5.41M |
|
489
Akamai
AKAM
$11.2B
| $2.6M | 0.03% |
+28,900
| New | +$2.6M |
|
490
Alliant Energy
LNT
$16.6B
| $2.58M | 0.03% |
49,200
-7,100
| -13% | -$373K |
|
491
Wynn Resorts
WYNN
$12.7B
| $2.57M | 0.03% |
24,300
-4,100
| -14% | -$433K |
|
492
Caesars Entertainment
CZR
$5.43B
| $2.54M | 0.03% |
49,900
-3,100
| -6% | -$158K |
|
493
Western Digital
WDC
$31.8B
| $2.53M | 0.03% |
+88,376
| New | +$2.53M |
|
494
Domino's
DPZ
$15.7B
| $2.53M | 0.03% |
+7,500
| New | +$2.53M |
|
495
Brown & Brown
BRO
$31.2B
| $2.51M | 0.03% |
+36,500
| New | +$2.51M |
|
496
Cboe Global Markets
CBOE
$24.4B
| $2.48M | 0.03% |
18,000
+300
| +2% | +$41.4K |
|
497
Coinbase
COIN
$76.2B
| $2.48M | 0.03% |
+34,600
| New | +$2.48M |
|
498
UDR
UDR
$13B
| $2.47M | 0.03% |
+57,600
| New | +$2.47M |
|
499
Twilio
TWLO
$16.6B
| $2.47M | 0.03% |
+38,800
| New | +$2.47M |
|
500
Etsy
ETSY
$5.3B
| $2.45M | 0.03% |
28,900
+400
| +1% | +$33.8K |
|