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 | |
|---|---|---|---|---|---|---|
501
Stantec
STN
$12.5B
| $2.48M | 0.02% |
22,800
+15,600
| +217% | +$1.69M |
|
502
Fox Class B
FOX
$24.6B
| $2.47M | 0.02% |
47,900
| – | – |
|
503
Neurocrine Biosciences
NBIX
$13.9B
| $2.45M | 0.02% |
19,500
-200
| -1% | -$25.1K |
|
504
Jack Henry & Associates
JKHY
$11.8B
| $2.45M | 0.02% |
13,600
-9,200
| -40% | -$1.66M |
|
505
Hologic
HOLX
$14.8B
| $2.43M | 0.02% |
37,300
-1,900
| -5% | -$124K |
|
506
Masco
MAS
$15.5B
| $2.41M | 0.02% |
37,400
+1,500
| +4% | +$96.5K |
|
507
IDEX
IEX
$12.4B
| $2.41M | 0.02% |
13,700
-1,900
| -12% | -$334K |
|
508
UDR
UDR
$12.9B
| $2.4M | 0.02% |
58,900
+3,400
| +6% | +$139K |
|
509
Essential Utilities
WTRG
$10.9B
| $2.38M | 0.02% |
64,200
-6,100
| -9% | -$227K |
|
510
Zillow
Z
$20.3B
| $2.35M | 0.02% |
33,600
-35,400
| -51% | -$2.48M |
|
511
Revvity
RVTY
$9.95B
| $2.34M | 0.02% |
24,200
-1,800
| -7% | -$174K |
|
|
CNH
512
CNH Industrial
CNH
$14.2B
| $2.33M | 0.02% |
180,000
-52,500
| -23% | -$680K |
|
513
Bunge Global
BG
$16.2B
| $2.3M | 0.02% |
28,700
-4,100
| -13% | -$329K |
|
514
Rivian
RIVN
$16.6B
| $2.29M | 0.02% |
166,900
+4,100
| +3% | +$56.3K |
|
515
Entegris
ENTG
$12.1B
| $2.29M | 0.02% |
28,400
+900
| +3% | +$72.6K |
|
516
Akamai
AKAM
$11.1B
| $2.28M | 0.02% |
28,600
-600
| -2% | -$47.9K |
|
517
United Therapeutics
UTHR
$17.2B
| $2.24M | 0.01% |
7,800
-200
| -3% | -$57.5K |
|
518
Reddit
RDDT
$43.4B
| $2.21M | 0.01% |
14,674
+900
| +7% | +$136K |
|
519
Solventum
SOLV
$12.5B
| $2.21M | 0.01% |
29,100
+1,700
| +6% | +$129K |
|
520
LKQ Corp
LKQ
$8.31B
| $2.17M | 0.01% |
58,700
-5,400
| -8% | -$200K |
|
521
Pool Corp
POOL
$11.8B
| $2.13M | 0.01% |
7,300
-200
| -3% | -$58.3K |
|
522
Royalty Pharma
RPRX
$16B
| $2.12M | 0.01% |
58,800
-16,300
| -22% | -$587K |
|
523
JB Hunt Transport Services
JBHT
$14.1B
| $2.1M | 0.01% |
14,600
+100
| +0.7% | +$14.4K |
|
524
Incyte
INCY
$16.7B
| $2.05M | 0.01% |
30,100
-900
| -3% | -$61.3K |
|
525
Nordson
NDSN
$12.7B
| $1.97M | 0.01% |
9,200
+400
| +5% | +$85.7K |
|