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 | |
|---|---|---|---|---|---|---|
551
Alcon
ALC
$39.6B
| $0 | ﹤0.01% |
73,519
-41,525
| -36% | – |
|
552
Bath & Body Works
BBWI
$6.06B
| – | – |
-43,000
| Closed | -$1.68M |
|
|
553
Blackrock
BLK
$170B
| – | – |
-37,700
| Closed | -$29.7M |
|
554
Burford Capital
BUR
$2.92B
| $0 | ﹤0.01% |
97,686
| – | – |
|
555
Celsius Holdings
CELH
$15B
| – | – |
-1,600
| Closed | -$91.3K |
|
556
Corebridge Financial
CRBG
$18.1B
| – | – |
-42,300
| Closed | -$1.23M |
|
557
Caesars Entertainment
CZR
$5.48B
| – | – |
-37,700
| Closed | -$1.5M |
|
558
Deutsche Bank
DB
$67.8B
| $0 | ﹤0.01% |
72,809
-134,915
| -65% | – |
|
559
Descartes Systems
DSGX
$9.26B
| – | – |
-1,100
| Closed | -$107K |
|
560
Futu Holdings
FUTU
$26.1B
| – | – |
-20,100
| Closed | -$1.32M |
|
561
Gildan
GIL
$8.27B
| – | – |
-39,400
| Closed | -$1.49M |
|
562
Grab
GRAB
$21B
| – | – |
-667,400
| Closed | -$2.37M |
|
563
Indivior
INDV
$3.12B
| – | – |
-29,908
| Closed | – |
|
564
Logitech
LOGI
$15.8B
| $0 | ﹤0.01% |
42,786
-8,388
| -16% | – |
|
|
565
Lam Research
LRCX
$130B
| – | – |
-366,000
| Closed | -$39M |
|
566
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-29,400
| Closed | -$1.7M |
|
567
Lamb Weston
LW
$8.08B
| – | – |
-31,600
| Closed | -$2.66M |
|
568
Paycom
PAYC
$12.6B
| – | – |
-9,800
| Closed | -$1.4M |
|
569
Qiagen
QGEN
$10.3B
| $0 | ﹤0.01% |
9,864
-18,070
| -65% | – |
|
570
Ferrari
RACE
$87.1B
| $0 | ﹤0.01% |
13,324
-9,123
| -41% | – |
|
571
Repligen
RGEN
$7.01B
| – | – |
-12,900
| Closed | -$1.63M |
|
572
Roku
ROKU
$14B
| – | – |
-26,500
| Closed | -$1.59M |
|
|
573
Sea Limited
SE
$113B
| – | – |
-131,600
| Closed | -$9.4M |
|
|
574
Super Micro Computer
SMCI
$24B
| – | – |
-130,640
| Closed | -$10.7M |
|
575
Stellantis
STLA
$26.2B
| $0 | ﹤0.01% |
241,659
-176,885
| -42% | – |
|