FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$8.96B
(-3.6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
254
Reduced
255
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 | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$26.4B
| $0 | ﹤0.01% |
606,963
-75,980
| -11% | – |
|
552
SS&C Technologies
SSNC
$21.3B
| – | – |
-38,900
| Closed | -$2.36M |
|
553
Royalty Pharma
RPRX
$15.8B
| – | – |
-71,900
| Closed | -$2.21M |
|
554
RPM International
RPM
$15.8B
| – | – |
-22,800
| Closed | -$2.05M |
|
555
Ferrari
RACE
$88.2B
| $0 | ﹤0.01% |
21,790
-888
| -4% | – |
|
556
Qiagen
QGEN
$10.1B
| $0 | ﹤0.01% |
48,268
-16,888
| -26% | – |
|
557
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-7,800
| Closed | -$2.04M |
|
558
Masimo
MASI
$7.43B
| – | – |
-10,300
| Closed | -$1.69M |
|
559
Lamb Weston
LW
$7.88B
| – | – |
-25,500
| Closed | -$2.93M |
|
560
Logitech
LOGI
$15.4B
| $0 | ﹤0.01% |
51,446
+1,395
| +3% | – |
|
561
HEICO
HEI
$44.4B
| – | – |
-17,200
| Closed | -$3.04M |
|
562
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,600
| Closed | -$2.05M |
|
563
Etsy
ETSY
$5.15B
| – | – |
-28,900
| Closed | -$2.45M |
|
564
Eastman Chemical
EMN
$7.76B
| – | – |
-34,700
| Closed | -$2.91M |
|
565
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-17,700
| Closed | -$2.34M |
|
566
Deutsche Bank
DB
$67B
| $0 | ﹤0.01% |
343,238
+40,673
| +13% | – |
|
567
CRH
CRH
$75.1B
| $0 | ﹤0.01% |
+149,343
| New | – |
|
568
Chewy
CHWY
$16.8B
| – | – |
-24,600
| Closed | -$971K |
|
569
Celanese
CE
$4.89B
| – | – |
-20,300
| Closed | -$2.35M |
|
570
Burford Capital
BUR
$2.89B
| $0 | ﹤0.01% |
24,464
| – | – |
|
571
Bentley Systems
BSY
$16.2B
| – | – |
-49,000
| Closed | -$2.66M |
|
572
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
100,425
-1,034
| -1% | – |
|
573
Advance Auto Parts
AAP
$3.54B
| – | – |
-24,000
| Closed | -$1.69M |
|