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 | |
|---|---|---|---|---|---|---|
476
Match Group
MTCH
$9.18B
| $3.5M | 0.02% |
107,100
-52,300
| -33% | -$1.71M |
|
477
Skyworks Solutions
SWKS
$11.2B
| $3.5M | 0.02% |
39,500
+2,300
| +6% | +$204K |
|
478
Watsco
WSO
$16.6B
| $3.46M | 0.02% |
7,300
-500
| -6% | -$237K |
|
479
Dynatrace
DT
$15.1B
| $3.45M | 0.02% |
63,500
+1,600
| +3% | +$87K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.02% |
367,700
-17,900
| -5% | -$167K |
|
481
Conagra Brands
CAG
$9.23B
| $3.43M | 0.02% |
123,600
+10,100
| +9% | +$280K |
|
482
Markel Group
MKL
$24.2B
| $3.38M | 0.02% |
1,960
+120
| +7% | +$207K |
|
483
Interpublic Group of Companies
IPG
$9.94B
| $3.37M | 0.02% |
120,300
-77,000
| -39% | -$2.16M |
|
484
Super Micro Computer
SMCI
$24B
| $3.37M | 0.02% |
+110,500
| New | +$3.37M |
|
485
Omnicom Group
OMC
$15.4B
| $3.36M | 0.02% |
39,100
-42,900
| -52% | -$3.69M |
|
486
Avery Dennison
AVY
$13.1B
| $3.33M | 0.02% |
17,800
-2,800
| -14% | -$524K |
|
487
Essex Property Trust
ESS
$17.3B
| $3.28M | 0.02% |
11,500
| – | – |
|
488
Hologic
HOLX
$14.8B
| $3.27M | 0.02% |
45,400
-3,900
| -8% | -$281K |
|
489
Magna International
MGA
$12.9B
| $3.27M | 0.02% |
78,300
-6,000
| -7% | -$251K |
|
490
Bentley Systems
BSY
$16.3B
| $3.24M | 0.02% |
69,300
-35,000
| -34% | -$1.63M |
|
491
Avantor
AVTR
$9.07B
| $3.2M | 0.02% |
151,800
+4,900
| +3% | +$103K |
|
492
Stanley Black & Decker
SWK
$12.1B
| $3.16M | 0.02% |
39,300
+2,200
| +6% | +$177K |
|
493
CF Industries
CF
$13.7B
| $3.15M | 0.02% |
36,900
-2,600
| -7% | -$222K |
|
494
Dick's Sporting Goods
DKS
$17.7B
| $3.11M | 0.02% |
13,600
-7,500
| -36% | -$1.72M |
|
495
HEICO Class A
HEI.A
$35.1B
| $3.11M | 0.02% |
16,700
+2,000
| +14% | +$372K |
|
496
Viatris
VTRS
$12.2B
| $3.1M | 0.02% |
249,200
-9,000
| -3% | -$112K |
|
497
Dollar Tree
DLTR
$20.6B
| $3.1M | 0.02% |
41,400
-57,200
| -58% | -$4.29M |
|
498
Entegris
ENTG
$12.4B
| $3.05M | 0.02% |
30,800
-900
| -3% | -$89.2K |
|
499
Gen Digital
GEN
$18.2B
| $3.05M | 0.02% |
111,300
-5,300
| -5% | -$145K |
|
500
Revvity
RVTY
$10.1B
| $3.05M | 0.02% |
27,300
+300
| +1% | +$33.5K |
|