FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$21.7B
| $2.95M | 0.02% |
39,800
+8,400
| +27% | +$623K |
|
502
Celanese
CE
$5.34B
| $2.95M | 0.02% |
21,700
+3,300
| +18% | +$449K |
|
503
United Therapeutics
UTHR
$18.1B
| $2.94M | 0.02% |
8,200
+800
| +11% | +$287K |
|
504
Bio-Techne
TECH
$8.46B
| $2.93M | 0.02% |
36,600
+3,600
| +11% | +$288K |
|
505
Markel Group
MKL
$24.2B
| $2.89M | 0.02% |
1,840
+240
| +15% | +$376K |
|
506
Rollins
ROL
$27.4B
| $2.83M | 0.02% |
55,900
+5,200
| +10% | +$263K |
|
507
Essential Utilities
WTRG
$11B
| $2.74M | 0.02% |
71,100
+21,100
| +42% | +$814K |
|
508
JB Hunt Transport Services
JBHT
$13.9B
| $2.74M | 0.02% |
15,900
+3,500
| +28% | +$603K |
|
509
Nordson
NDSN
$12.6B
| $2.73M | 0.02% |
10,400
+900
| +9% | +$236K |
|
510
Aecom
ACM
$16.8B
| $2.69M | 0.02% |
26,000
+3,700
| +17% | +$382K |
|
511
Robinhood
HOOD
$90B
| $2.68M | 0.02% |
114,600
+15,500
| +16% | +$363K |
|
512
CarMax
KMX
$9.11B
| $2.68M | 0.02% |
34,600
+3,700
| +12% | +$286K |
|
513
Equitable Holdings
EQH
$16B
| $2.67M | 0.02% |
63,500
+14,100
| +29% | +$593K |
|
514
Erie Indemnity
ERIE
$17.5B
| $2.65M | 0.02% |
4,900
+300
| +7% | +$162K |
|
515
Exact Sciences
EXAS
$10.2B
| $2.64M | 0.02% |
+38,800
| New | +$2.64M |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.02% |
67,000
+2,700
| +4% | +$105K |
|
517
News Corp Class A
NWSA
$16.6B
| $2.58M | 0.02% |
+96,900
| New | +$2.58M |
|
518
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.56M | 0.02% |
36,400
+3,400
| +10% | +$239K |
|
519
Neurocrine Biosciences
NBIX
$14.3B
| $2.56M | 0.02% |
22,200
-10,400
| -32% | -$1.2M |
|
520
Snap
SNAP
$12.4B
| $2.53M | 0.02% |
236,600
+30,900
| +15% | +$331K |
|
521
Universal Health Services
UHS
$12.1B
| $2.52M | 0.02% |
11,000
+2,000
| +22% | +$458K |
|
522
Sun Communities
SUI
$16.2B
| $2.51M | 0.02% |
18,600
+4,200
| +29% | +$568K |
|
523
Albemarle
ALB
$9.6B
| $2.5M | 0.02% |
26,400
+3,900
| +17% | +$369K |
|
524
Crown Holdings
CCK
$11B
| $2.45M | 0.02% |
25,600
+5,800
| +29% | +$556K |
|
525
EPAM Systems
EPAM
$9.44B
| $2.37M | 0.02% |
11,900
+1,100
| +10% | +$219K |
|