FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.7B
| $2.01M | 0.02% |
19,000
+800
| +4% | +$84.7K |
|
527
Vulcan Materials
VMC
$39B
| $1.98M | 0.02% |
9,800
-400
| -4% | -$80.8K |
|
528
Repligen
RGEN
$7.01B
| $1.91M | 0.02% |
+12,000
| New | +$1.91M |
|
529
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | 0.02% |
12,600
-17,400
| -58% | -$2.63M |
|
530
Aramark
ARMK
$10.2B
| $1.85M | 0.02% |
73,959
-10,526
| -12% | -$264K |
|
531
Futu Holdings
FUTU
$26.1B
| $1.74M | 0.02% |
30,100
-400
| -1% | -$23.1K |
|
532
Darling Ingredients
DAR
$5.07B
| $1.65M | 0.02% |
31,700
-1,300
| -4% | -$67.9K |
|
533
SolarEdge
SEDG
$2.04B
| $1.59M | 0.02% |
12,300
+400
| +3% | +$51.8K |
|
534
AerCap
AER
$22B
| $1.33M | 0.01% |
21,300
-3,700
| -15% | -$232K |
|
535
Royal Caribbean
RCL
$95.7B
| $1.3M | 0.01% |
14,100
+5,600
| +66% | +$516K |
|
536
Globe Life
GL
$11.3B
| $881K | 0.01% |
+8,100
| New | +$881K |
|
537
Ameren
AEE
$27.2B
| $636K | 0.01% |
8,500
-4,100
| -33% | -$307K |
|
538
United Therapeutics
UTHR
$18.1B
| $565K | 0.01% |
2,500
-5,900
| -70% | -$1.33M |
|
539
Everest Group
EG
$14.3B
| $149K | ﹤0.01% |
400
-6,100
| -94% | -$2.27M |
|
540
West Fraser Timber
WFG
$5.92B
| $146K | ﹤0.01% |
2,000
-1,600
| -44% | -$117K |
|
541
Liberty Live Group Series C
LLYVK
$8.88B
| $12.1K | ﹤0.01% |
+376
| New | +$12.1K |
|
542
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $9.11K | ﹤0.01% |
+255
| New | +$9.11K |
|
543
Advance Auto Parts
AAP
$3.63B
| – | – |
-24,000
| Closed | -$1.69M |
|
544
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
100,425
-1,034
| -1% | – |
|
545
Bentley Systems
BSY
$16.3B
| – | – |
-49,000
| Closed | -$2.66M |
|
546
Burford Capital
BUR
$2.92B
| $0 | ﹤0.01% |
24,464
| – | – |
|
547
Celanese
CE
$5.34B
| – | – |
-20,300
| Closed | -$2.35M |
|
548
Chewy
CHWY
$17.5B
| – | – |
-24,600
| Closed | -$971K |
|
549
CRH
CRH
$75.4B
| $0 | ﹤0.01% |
+149,343
| New | – |
|
550
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
343,238
+40,673
| +13% | – |
|