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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$10.1B
| $3.04M | 0.02% |
14,600
-200
| -1% | -$41.7K |
|
502
Eastman Chemical
EMN
$7.93B
| $3.04M | 0.02% |
33,300
-4,300
| -11% | -$393K |
|
503
Akamai
AKAM
$11.3B
| $3.03M | 0.02% |
31,700
| – | – |
|
504
DaVita
DVA
$9.86B
| $3.01M | 0.02% |
20,100
-14,900
| -43% | -$2.23M |
|
505
Reliance Steel & Aluminium
RS
$15.7B
| $2.93M | 0.02% |
10,900
-400
| -4% | -$108K |
|
506
Carlyle Group
CG
$23.1B
| $2.92M | 0.02% |
57,900
-15,600
| -21% | -$788K |
|
507
Delta Air Lines
DAL
$39.9B
| $2.92M | 0.02% |
48,200
+38,600
| +402% | +$2.34M |
|
508
Pool Corp
POOL
$12.4B
| $2.9M | 0.02% |
8,500
| – | – |
|
509
Equitable Holdings
EQH
$16B
| $2.9M | 0.02% |
61,400
-2,100
| -3% | -$99.1K |
|
510
United Therapeutics
UTHR
$18.1B
| $2.89M | 0.02% |
8,200
| – | – |
|
511
Moderna
MRNA
$9.78B
| $2.89M | 0.02% |
69,400
+500
| +0.7% | +$20.8K |
|
512
CarMax
KMX
$9.11B
| $2.85M | 0.02% |
34,800
+200
| +0.6% | +$16.4K |
|
513
SS&C Technologies
SSNC
$21.7B
| $2.84M | 0.02% |
37,500
-2,300
| -6% | -$174K |
|
514
Boston Properties
BXP
$12.2B
| $2.79M | 0.02% |
37,500
-6,100
| -14% | -$454K |
|
515
JB Hunt Transport Services
JBHT
$13.9B
| $2.78M | 0.02% |
16,300
+400
| +3% | +$68.3K |
|
|
CNH
516
CNH Industrial
CNH
$14.3B
| $2.77M | 0.02% |
244,300
-74,400
| -23% | -$843K |
|
517
EPAM Systems
EPAM
$9.44B
| $2.76M | 0.02% |
11,800
-100
| -0.8% | -$23.4K |
|
518
Neurocrine Biosciences
NBIX
$14.3B
| $2.76M | 0.02% |
20,200
-2,000
| -9% | -$273K |
|
519
J.M. Smucker
SJM
$12B
| $2.73M | 0.02% |
24,800
-5,700
| -19% | -$628K |
|
520
LKQ Corp
LKQ
$8.33B
| $2.73M | 0.02% |
74,200
-800
| -1% | -$29.4K |
|
521
Dayforce
DAY
$10.9B
| $2.67M | 0.02% |
+36,800
| New | +$2.67M |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $2.67M | 0.02% |
71,200
+4,200
| +6% | +$157K |
|
523
Celanese
CE
$5.34B
| $2.65M | 0.02% |
38,300
+16,600
| +76% | +$1.15M |
|
524
Rogers Communications
RCI
$19.4B
| $2.59M | 0.02% |
84,400
+2,600
| +3% | +$79.9K |
|
525
Rollins
ROL
$27.4B
| $2.59M | 0.02% |
55,900
| – | – |
|