FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+19%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
397
Reduced
108
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$16.5B
| – | – |
-28,700
| Closed | -$550K |
|
552
Stellantis
STLA
$26.4B
| $0 | ﹤0.01% |
470,633
+34,469
| +8% | – |
|
553
SS&C Technologies
SSNC
$21.3B
| – | – |
-41,900
| Closed | -$2.93M |
|
554
SiriusXM
SIRI
$7.92B
| – | – |
-8,800
| Closed | -$536K |
|
555
SolarEdge
SEDG
$1.97B
| – | – |
-11,900
| Closed | -$3.42M |
|
556
RPM International
RPM
$15.8B
| – | – |
-29,900
| Closed | -$2.75M |
|
557
Ferrari
RACE
$88.2B
| $0 | ﹤0.01% |
31,164
+4,094
| +15% | – |
|
558
Qiagen
QGEN
$10.1B
| $0 | ﹤0.01% |
43,427
+6,026
| +16% | – |
|
559
NVR
NVR
$22.6B
| – | – |
-830
| Closed | -$3.91M |
|
560
Masimo
MASI
$7.43B
| – | – |
-11,500
| Closed | -$2.64M |
|
561
Logitech
LOGI
$15.4B
| $0 | ﹤0.01% |
50,810
-5,701
| -10% | – |
|
562
Lincoln National
LNC
$8.21B
| – | – |
-10,400
| Closed | -$648K |
|
563
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-119,500
| Closed | -$3.07M |
|
564
Everest Group
EG
$14.6B
| – | – |
-10,500
| Closed | -$2.6M |
|
565
Datadog
DDOG
$46.2B
| – | – |
-34,400
| Closed | -$2.87M |
|
566
Deutsche Bank
DB
$67B
| $0 | ﹤0.01% |
391,624
-2,885
| -0.7% | – |
|
567
Bausch Health
BHC
$2.72B
| – | – |
-18,900
| Closed | -$600K |
|
|
568
GE Aerospace
GE
$293B
| – | – |
-375,893
| Closed | -$24.6M |
|
569
Ferguson
FERG
$46.1B
| $0 | ﹤0.01% |
57,147
+473
| +0.8% | – |
|
570
Eastman Chemical
EMN
$7.76B
| – | – |
-37,200
| Closed | -$4.1M |
|
571
Axalta
AXTA
$6.67B
| – | – |
-106,600
| Closed | -$3.15M |
|
572
Airbnb
ABNB
$76.5B
| – | – |
-10,900
| Closed | -$2.05M |
|
573
Arch Capital
ACGL
$34.7B
| – | – |
-86,700
| Closed | -$3.33M |
|
574
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
95,351
+12,959
| +16% | – |
|
575
Apollo Global Management
APO
$75.9B
| – | – |
-56,500
| Closed | -$2.66M |
|