FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$6.57B
| – | – |
-42,000
| Closed | -$4.39M |
|
527
Atmos Energy
ATO
$26.7B
| – | – |
-22,300
| Closed | -$2.5M |
|
528
BILL Holdings
BILL
$5.24B
| – | – |
-24,500
| Closed | -$2.67M |
|
529
Brown & Brown
BRO
$31.3B
| – | – |
-48,400
| Closed | -$2.76M |
|
530
Carnival Corp
CCL
$42.8B
| – | – |
-279,500
| Closed | -$2.25M |
|
531
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-204,900
| Closed | -$15.3M |
|
532
Carlisle Companies
CSL
$16.9B
| – | – |
-12,200
| Closed | -$2.87M |
|
533
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
369,336
+160,259
| +77% | – |
|
534
Healthpeak Properties
DOC
$12.8B
| – | – |
-200,600
| Closed | -$5.03M |
|
535
Domino's
DPZ
$15.7B
| – | – |
-20,400
| Closed | -$7.07M |
|
536
Essex Property Trust
ESS
$17.3B
| – | – |
-13,900
| Closed | -$2.95M |
|
537
Exact Sciences
EXAS
$10.2B
| – | – |
-47,800
| Closed | -$2.37M |
|
538
FirstService
FSV
$9.18B
| – | – |
-2,400
| Closed | -$294K |
|
539
Gildan
GIL
$8.27B
| – | – |
-149,900
| Closed | -$4.1M |
|
540
HEICO
HEI
$44.8B
| – | – |
-23,800
| Closed | -$3.66M |
|
541
Lincoln National
LNC
$7.98B
| – | – |
-62,600
| Closed | -$1.92M |
|
542
Logitech
LOGI
$15.8B
| $0 | ﹤0.01% |
37,172
-14,475
| -28% | – |
|
543
Lumen
LUMN
$4.87B
| – | – |
-800,400
| Closed | -$4.18M |
|
544
MasterBrand
MBC
$1.71B
| – | – |
-49,300
| Closed | -$372K |
|
545
Newell Brands
NWL
$2.68B
| – | – |
-336,800
| Closed | -$4.41M |
|
546
Plug Power
PLUG
$1.69B
| – | – |
-222,500
| Closed | -$2.75M |
|
547
Qiagen
QGEN
$10.3B
| $0 | ﹤0.01% |
98,993
+73,940
| +295% | – |
|
548
Ferrari
RACE
$87.1B
| $0 | ﹤0.01% |
25,559
+10,122
| +66% | – |
|
549
Royal Caribbean
RCL
$95.7B
| – | – |
-59,800
| Closed | -$2.96M |
|
550
Roku
ROKU
$14B
| – | – |
-85,700
| Closed | -$3.49M |
|