FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.2B
| $2.92M | 0.02% |
51,600
+5,500
| +12% | +$311K |
|
502
CMS Energy
CMS
$21.4B
| $2.9M | 0.02% |
48,100
-1,500
| -3% | -$90.5K |
|
503
Allegion
ALLE
$14.8B
| $2.9M | 0.02% |
21,500
+1,700
| +9% | +$229K |
|
504
Robert Half
RHI
$3.77B
| $2.85M | 0.02% |
35,900
-36,900
| -51% | -$2.93M |
|
505
Tradeweb Markets
TW
$25.4B
| $2.8M | 0.02% |
26,900
+1,400
| +5% | +$146K |
|
506
Charles River Laboratories
CRL
$8.07B
| $2.79M | 0.02% |
10,300
+1,500
| +17% | +$406K |
|
507
Revvity
RVTY
$10.1B
| $2.76M | 0.02% |
26,300
+2,700
| +11% | +$284K |
|
508
Campbell Soup
CPB
$10.1B
| $2.76M | 0.02% |
62,000
-38,200
| -38% | -$1.7M |
|
509
SS&C Technologies
SSNC
$21.7B
| $2.74M | 0.02% |
42,600
+10,100
| +31% | +$650K |
|
510
Rogers Communications
RCI
$19.4B
| $2.72M | 0.02% |
66,300
-17,700
| -21% | -$726K |
|
511
RPM International
RPM
$16.2B
| $2.71M | 0.02% |
22,800
+800
| +4% | +$95.2K |
|
512
Aecom
ACM
$16.8B
| $2.68M | 0.02% |
27,300
+4,500
| +20% | +$441K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $2.68M | 0.02% |
54,100
+2,400
| +5% | +$119K |
|
514
Franklin Resources
BEN
$13B
| $2.67M | 0.02% |
94,900
+15,400
| +19% | +$433K |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $2.65M | 0.02% |
71,500
-1,300
| -2% | -$48.2K |
|
516
Dayforce
DAY
$10.9B
| $2.65M | 0.02% |
40,000
+7,400
| +23% | +$490K |
|
517
Snap
SNAP
$12.4B
| $2.65M | 0.02% |
230,600
+32,200
| +16% | +$370K |
|
518
Exact Sciences
EXAS
$10.2B
| $2.64M | 0.02% |
38,200
+4,000
| +12% | +$276K |
|
519
Carlyle Group
CG
$23.1B
| $2.64M | 0.02% |
56,200
+4,500
| +9% | +$211K |
|
520
Celsius Holdings
CELH
$15B
| $2.61M | 0.02% |
+31,418
| New | +$2.61M |
|
521
DocuSign
DOCU
$16.1B
| $2.58M | 0.02% |
43,300
-80,600
| -65% | -$4.8M |
|
522
Bio-Techne
TECH
$8.46B
| $2.42M | 0.02% |
34,400
+4,900
| +17% | +$345K |
|
523
Paycom
PAYC
$12.6B
| $2.41M | 0.02% |
+12,100
| New | +$2.41M |
|
524
Bath & Body Works
BBWI
$6.06B
| $2.4M | 0.02% |
47,900
-59,200
| -55% | -$2.96M |
|
525
Teleflex
TFX
$5.78B
| $2.33M | 0.02% |
10,300
+1,400
| +16% | +$317K |
|