FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.2B
| – | – |
-23,800
| Closed | -$1.56M |
|
552
Franklin Resources
BEN
$13.4B
| – | – |
-142,700
| Closed | -$2.75M |
|
553
Burford Capital
BUR
$2.91B
| – | – |
-87,518
| Closed | – |
|
554
CureVac
CVAC
$1.2B
| $0 | ﹤0.01% |
+156,252
| New | – |
|
555
Deutsche Bank
DB
$68B
| $0 | ﹤0.01% |
285,845
+38,584
| +16% | – |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| – | – |
-48,300
| Closed | -$8.24M |
|
557
Eastman Chemical
EMN
$7.88B
| – | – |
-24,900
| Closed | -$2.19M |
|
558
EPAM Systems
EPAM
$9.36B
| – | – |
-11,100
| Closed | -$1.87M |
|
559
Exact Sciences
EXAS
$9.73B
| – | – |
-36,900
| Closed | -$1.6M |
|
560
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-21,600
| Closed | -$1.32M |
|
561
Host Hotels & Resorts
HST
$12.1B
| – | – |
-497,800
| Closed | -$7.07M |
|
562
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-128,700
| Closed | -$3.5M |
|
563
CarMax
KMX
$9.15B
| – | – |
-31,400
| Closed | -$2.45M |
|
564
Logitech
LOGI
$15.7B
| $0 | ﹤0.01% |
32,858
+1,868
| +6% | – |
|
565
Manhattan Associates
MANH
$12.7B
| – | – |
-13,200
| Closed | -$2.28M |
|
566
Moderna
MRNA
$9.45B
| – | – |
-64,700
| Closed | -$1.83M |
|
567
Qiagen
QGEN
$10.2B
| $0 | ﹤0.01% |
32,400
+3,032
| +10% | – |
|
568
Ferrari
RACE
$88.2B
| $0 | ﹤0.01% |
21,425
+3,946
| +23% | – |
|
569
Roku
ROKU
$14.3B
| – | – |
-26,100
| Closed | -$1.84M |
|
570
SEI Investments
SEIC
$11B
| – | – |
-23,900
| Closed | -$1.86M |
|
571
Stellantis
STLA
$26.2B
| $0 | ﹤0.01% |
302,330
+62,334
| +26% | – |
|
572
Stanley Black & Decker
SWK
$11.6B
| – | – |
-72,400
| Closed | -$5.57M |
|
573
Skyworks Solutions
SWKS
$11.1B
| – | – |
-35,500
| Closed | -$2.29M |
|
574
Bio-Techne
TECH
$8.23B
| – | – |
-35,500
| Closed | -$2.08M |
|
575
UBS Group
UBS
$128B
| $0 | ﹤0.01% |
529,606
+67,752
| +15% | – |
|