FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$31.2B
| $2.77M | 0.03% |
39,700
+3,200
| +9% | +$223K |
|
477
Domino's
DPZ
$15.7B
| $2.77M | 0.03% |
7,300
-200
| -3% | -$75.8K |
|
478
J.M. Smucker
SJM
$12B
| $2.75M | 0.03% |
22,400
-1,800
| -7% | -$221K |
|
479
Manhattan Associates
MANH
$12.9B
| $2.75M | 0.03% |
+13,900
| New | +$2.75M |
|
480
Aecom
ACM
$16.6B
| $2.74M | 0.03% |
33,000
+1,000
| +3% | +$83K |
|
481
HEICO Class A
HEI.A
$34.8B
| $2.74M | 0.03% |
+21,200
| New | +$2.74M |
|
482
Synchrony
SYF
$28.1B
| $2.71M | 0.03% |
88,600
+11,900
| +16% | +$364K |
|
483
W.R. Berkley
WRB
$27.4B
| $2.7M | 0.03% |
63,900
+44,550
| +230% | +$1.89M |
|
484
DraftKings
DKNG
$23.1B
| $2.7M | 0.03% |
+91,800
| New | +$2.7M |
|
485
Brown-Forman Class B
BF.B
$13.7B
| $2.69M | 0.03% |
46,600
-9,200
| -16% | -$531K |
|
486
Entegris
ENTG
$12.4B
| $2.69M | 0.03% |
28,600
-2,500
| -8% | -$235K |
|
487
Tyson Foods
TSN
$19.9B
| $2.68M | 0.03% |
53,000
-5,100
| -9% | -$257K |
|
488
Allegion
ALLE
$14.7B
| $2.64M | 0.03% |
+25,300
| New | +$2.64M |
|
489
Open Text
OTEX
$8.47B
| $2.62M | 0.03% |
74,400
+7,000
| +10% | +$247K |
|
490
Algonquin Power & Utilities
AQN
$4.35B
| $2.61M | 0.03% |
439,400
+69,500
| +19% | +$413K |
|
491
Invesco
IVZ
$9.74B
| $2.6M | 0.03% |
+179,300
| New | +$2.6M |
|
492
Nordson
NDSN
$12.7B
| $2.59M | 0.03% |
+11,600
| New | +$2.59M |
|
493
Molson Coors Class B
TAP
$10B
| $2.56M | 0.03% |
+40,300
| New | +$2.56M |
|
494
Fox Class B
FOX
$24.7B
| $2.56M | 0.03% |
88,500
-101,000
| -53% | -$2.92M |
|
495
Rogers Communications
RCI
$19.4B
| $2.53M | 0.03% |
65,700
-11,700
| -15% | -$451K |
|
496
Roblox
RBLX
$87.3B
| $2.53M | 0.03% |
87,400
+1,800
| +2% | +$52.1K |
|
497
Hormel Foods
HRL
$14.1B
| $2.51M | 0.03% |
65,900
| – | – |
|
498
Graco
GGG
$14.2B
| $2.45M | 0.03% |
33,600
-1,700
| -5% | -$124K |
|
499
Coinbase
COIN
$76.3B
| $2.45M | 0.03% |
32,600
-2,000
| -6% | -$150K |
|
500
Insulet
PODD
$24.4B
| $2.44M | 0.03% |
15,300
+400
| +3% | +$63.8K |
|