FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$7.01B
| $603K | 0.01% |
1,300
-8,200
| -86% | -$3.8M |
|
527
Lear
LEA
$5.91B
| $561K | 0.01% |
3,200
-13,100
| -80% | -$2.3M |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $560K | 0.01% |
3,500
-21,300
| -86% | -$3.41M |
|
529
Franklin Resources
BEN
$13B
| $547K | 0.01% |
+17,100
| New | +$547K |
|
530
Fox Class B
FOX
$24.9B
| $542K | 0.01% |
+15,400
| New | +$542K |
|
|
531
Factset
FDS
$14B
| $537K | 0.01% |
1,600
-16,000
| -91% | -$5.37M |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $293K | ﹤0.01% |
2,500
-1,000
| -29% | -$117K |
|
533
Markel Group
MKL
$24.2B
| $261K | ﹤0.01% |
220
-2,730
| -93% | -$3.24M |
|
534
Molina Healthcare
MOH
$9.47B
| $228K | ﹤0.01% |
900
| – | – |
|
535
Incyte
INCY
$16.9B
| $227K | ﹤0.01% |
2,700
-41,200
| -94% | -$3.46M |
|
536
Nordson
NDSN
$12.6B
| $176K | ﹤0.01% |
+800
| New | +$176K |
|
537
NiSource
NI
$19B
| $152K | ﹤0.01% |
6,200
-115,700
| -95% | -$2.84M |
|
538
Camden Property Trust
CPT
$11.9B
| $146K | ﹤0.01% |
1,100
-100
| -8% | -$13.3K |
|
539
Bausch Health
BHC
$2.72B
| – | – |
-18,900
| Closed | -$600K |
|
540
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
391,624
-2,885
| -0.7% | – |
|
541
Datadog
DDOG
$47.5B
| – | – |
-34,400
| Closed | -$2.87M |
|
542
Everest Group
EG
$14.3B
| – | – |
-10,500
| Closed | -$2.6M |
|
543
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-119,500
| Closed | -$3.07M |
|
544
Lincoln National
LNC
$7.98B
| – | – |
-10,400
| Closed | -$648K |
|
545
Logitech
LOGI
$15.8B
| $0 | ﹤0.01% |
50,810
-5,701
| -10% | – |
|
546
Masimo
MASI
$8B
| – | – |
-11,500
| Closed | -$2.64M |
|
547
NVR
NVR
$23.5B
| – | – |
-830
| Closed | -$3.91M |
|
548
Qiagen
QGEN
$10.3B
| $0 | ﹤0.01% |
43,427
+6,026
| +16% | – |
|
549
Ferrari
RACE
$87.1B
| $0 | ﹤0.01% |
31,164
+4,094
| +15% | – |
|
550
RPM International
RPM
$16.2B
| – | – |
-29,900
| Closed | -$2.75M |
|