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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11B
| $2.53M | 0.02% |
69,700
-1,400
| -2% | -$50.8K |
|
527
Zillow
Z
$21.3B
| $2.53M | 0.02% |
34,100
-2,100
| -6% | -$156K |
|
528
Sun Communities
SUI
$16.2B
| $2.52M | 0.02% |
20,500
+1,900
| +10% | +$234K |
|
529
Bio-Techne
TECH
$8.46B
| $2.51M | 0.02% |
34,800
-1,800
| -5% | -$130K |
|
530
Snap
SNAP
$12.4B
| $2.48M | 0.02% |
230,400
-6,200
| -3% | -$66.8K |
|
531
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.39M | 0.02% |
36,400
| – | – |
|
532
Kinross Gold
KGC
$26.9B
| $2.38M | 0.02% |
256,400
+9,600
| +4% | +$89.1K |
|
533
Franklin Resources
BEN
$13B
| $2.38M | 0.02% |
117,100
-33,900
| -22% | -$688K |
|
534
Paycom
PAYC
$12.6B
| $2.3M | 0.02% |
+11,200
| New | +$2.3M |
|
535
Nordson
NDSN
$12.6B
| $2.22M | 0.02% |
10,600
+200
| +2% | +$41.8K |
|
536
Exact Sciences
EXAS
$10.2B
| $2.21M | 0.02% |
39,300
+500
| +1% | +$28.1K |
|
537
Crown Holdings
CCK
$11B
| $2.21M | 0.02% |
26,700
+1,100
| +4% | +$91K |
|
538
Albemarle
ALB
$9.6B
| $2.2M | 0.02% |
25,600
-800
| -3% | -$68.9K |
|
539
Erie Indemnity
ERIE
$17.5B
| $2.1M | 0.01% |
5,100
+200
| +4% | +$82.4K |
|
540
Charles River Laboratories
CRL
$8.07B
| $2.09M | 0.01% |
11,300
+700
| +7% | +$129K |
|
541
Enphase Energy
ENPH
$5.18B
| $2.07M | 0.01% |
30,100
-3,600
| -11% | -$247K |
|
542
Universal Health Services
UHS
$12.1B
| $2.01M | 0.01% |
11,200
+200
| +2% | +$35.9K |
|
543
Hormel Foods
HRL
$14.1B
| $1.97M | 0.01% |
62,900
+4,400
| +8% | +$138K |
|
544
Descartes Systems
DSGX
$9.26B
| $1.93M | 0.01% |
+17,000
| New | +$1.93M |
|
545
Solventum
SOLV
$12.6B
| $1.88M | 0.01% |
+28,400
| New | +$1.88M |
|
546
News Corp Class A
NWSA
$16.6B
| $1.85M | 0.01% |
67,200
-29,700
| -31% | -$818K |
|
547
American Homes 4 Rent
AMH
$12.9B
| $1.83M | 0.01% |
+49,000
| New | +$1.83M |
|
548
MarketAxess Holdings
MKTX
$7.01B
| $1.76M | 0.01% |
7,800
+200
| +3% | +$45.2K |
|
549
Corebridge Financial
CRBG
$18.1B
| $1.73M | 0.01% |
+57,900
| New | +$1.73M |
|
550
HEICO
HEI
$44.8B
| $1.69M | 0.01% |
7,100
-800
| -10% | -$190K |
|