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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.9B
| $2.32M | 0.02% |
18,800
+1,000
| +6% | +$124K |
|
527
Kinross Gold
KGC
$26.9B
| $2.31M | 0.02% |
+246,800
| New | +$2.31M |
|
528
Zillow
Z
$21.3B
| $2.31M | 0.02% |
+36,200
| New | +$2.31M |
|
529
Toast
TOST
$24B
| $2.28M | 0.02% |
+80,400
| New | +$2.28M |
|
530
Teleflex
TFX
$5.78B
| $2.28M | 0.02% |
9,200
+4,100
| +80% | +$1.01M |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.02% |
36,900
+19,000
| +106% | +$1.15M |
|
532
Twilio
TWLO
$16.7B
| $2.2M | 0.02% |
33,700
+1,400
| +4% | +$91.3K |
|
533
Charles River Laboratories
CRL
$8.07B
| $2.09M | 0.02% |
10,600
+1,100
| +12% | +$217K |
|
534
HEICO
HEI
$44.8B
| $2.07M | 0.02% |
7,900
-2,300
| -23% | -$601K |
|
535
Toro Company
TTC
$8.06B
| $2M | 0.02% |
23,100
+1,900
| +9% | +$165K |
|
536
Jack Henry & Associates
JKHY
$11.8B
| $1.99M | 0.02% |
11,300
+300
| +3% | +$53K |
|
537
MarketAxess Holdings
MKTX
$7.01B
| $1.95M | 0.02% |
+7,600
| New | +$1.95M |
|
538
MGM Resorts International
MGM
$9.98B
| $1.91M | 0.01% |
48,900
+11,600
| +31% | +$453K |
|
539
Rivian
RIVN
$17.2B
| $1.9M | 0.01% |
168,900
+11,800
| +8% | +$132K |
|
540
Hormel Foods
HRL
$14.1B
| $1.85M | 0.01% |
58,500
+28,600
| +96% | +$907K |
|
541
Qorvo
QRVO
$8.61B
| $1.84M | 0.01% |
17,800
+2,500
| +16% | +$258K |
|
542
Pan American Silver
PAAS
$12.5B
| $1.79M | 0.01% |
85,400
+48,000
| +128% | +$1M |
|
543
Campbell Soup
CPB
$10.1B
| $1.78M | 0.01% |
36,400
-16,000
| -31% | -$783K |
|
544
Ally Financial
ALLY
$12.7B
| $1.77M | 0.01% |
49,600
+6,100
| +14% | +$217K |
|
545
GFL Environmental
GFL
$17.4B
| $1.76M | 0.01% |
+44,100
| New | +$1.76M |
|
546
AerCap
AER
$22B
| $1.72M | 0.01% |
18,200
-10,100
| -36% | -$957K |
|
547
Carlisle Companies
CSL
$16.9B
| $1.3M | 0.01% |
2,900
| – | – |
|
548
Assurant
AIZ
$10.7B
| $875K | 0.01% |
4,400
| – | – |
|
549
Delta Air Lines
DAL
$39.9B
| $488K | ﹤0.01% |
9,600
-20,900
| -69% | -$1.06M |
|
550
Fox Class B
FOX
$24.9B
| $338K | ﹤0.01% |
8,700
| – | – |
|