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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$11B
| $2.44M | 0.03% |
71,000
+14,300
| +25% | +$491K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $2.41M | 0.03% |
+86,600
| New | +$2.41M |
|
|
503
Bio-Techne
TECH
$8.34B
| $2.4M | 0.03% |
35,300
-76,500
| -68% | -$5.21M |
|
504
Invitation Homes
INVH
$18.6B
| $2.39M | 0.03% |
75,300
+10,000
| +15% | +$317K |
|
505
Albertsons Companies
ACI
$10.7B
| $2.38M | 0.03% |
104,700
-5,600
| -5% | -$127K |
|
506
Zebra Technologies
ZBRA
$15.8B
| $2.34M | 0.03% |
9,900
-900
| -8% | -$213K |
|
507
Markel Group
MKL
$24.4B
| $2.33M | 0.03% |
1,580
+190
| +14% | +$280K |
|
508
CarMax
KMX
$9.14B
| $2.32M | 0.03% |
32,800
+600
| +2% | +$42.4K |
|
509
MGM Resorts International
MGM
$10.1B
| $2.3M | 0.03% |
62,700
-5,700
| -8% | -$210K |
|
510
FMC
FMC
$4.65B
| $2.3M | 0.03% |
34,300
+6,900
| +25% | +$462K |
|
511
Alliant Energy
LNT
$16.6B
| $2.27M | 0.03% |
46,900
-2,300
| -5% | -$111K |
|
512
BILL Holdings
BILL
$5.2B
| $2.27M | 0.03% |
+20,900
| New | +$2.27M |
|
513
UDR
UDR
$13B
| $2.27M | 0.03% |
63,600
+6,000
| +10% | +$214K |
|
514
Camden Property Trust
CPT
$12B
| $2.19M | 0.02% |
+23,200
| New | +$2.19M |
|
515
CMS Energy
CMS
$21.5B
| $2.14M | 0.02% |
40,300
-25,000
| -38% | -$1.33M |
|
516
Bath & Body Works
BBWI
$6.34B
| $2.14M | 0.02% |
63,300
+7,500
| +13% | +$254K |
|
517
Twilio
TWLO
$16.6B
| $2.13M | 0.02% |
36,400
-2,400
| -6% | -$140K |
|
518
Snap
SNAP
$12.2B
| $2.13M | 0.02% |
238,700
+8,400
| +4% | +$74.8K |
|
519
BorgWarner
BWA
$9.53B
| $2.11M | 0.02% |
52,200
-9,712
| -16% | -$392K |
|
520
Caesars Entertainment
CZR
$5.43B
| $2.1M | 0.02% |
45,300
-4,600
| -9% | -$213K |
|
521
Hyatt Hotels
H
$13.9B
| $2.09M | 0.02% |
19,700
+500
| +3% | +$53K |
|
522
Carlisle Companies
CSL
$17B
| $2.07M | 0.02% |
8,000
+6,700
| +515% | +$1.74M |
|
523
Grab
GRAB
$20.8B
| $2.07M | 0.02% |
583,500
-700
| -0.1% | -$2.48K |
|
524
Neurocrine Biosciences
NBIX
$14.4B
| $2.05M | 0.02% |
+18,200
| New | +$2.05M |
|
525
Burlington
BURL
$18.5B
| $2.03M | 0.02% |
+15,000
| New | +$2.03M |
|