FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$992M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
429
Reduced
122
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$65.2M
2
NVDA icon
NVIDIA
NVDA
$60M
3
AMZN icon
Amazon
AMZN
$40.7M
4
META icon
Meta Platforms (Facebook)
META
$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$8.42M
2
AIG icon
American International
AIG
$8.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.52M
4
CARR icon
Carrier Global
CARR
$7.49M
5
PSA icon
Public Storage
PSA
$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
576
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-2,100
Closed -$258K
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$8.6B
– –
-7,300
Closed -$588K
LOGI icon
578
Logitech
LOGI
$15.4B
$0 ﹤0.01%
26,612
-24,834
-48% –
MKTX icon
579
MarketAxess Holdings
MKTX
$6.78B
– –
-6,800
Closed -$1.99M
PARA
580
DELISTED
Paramount Global Class B
PARA
– –
-97,200
Closed -$1.44M
PCTY icon
581
Paylocity
PCTY
$9.6B
– –
-10,000
Closed -$1.65M
QGEN icon
582
Qiagen
QGEN
$10.1B
$0 ﹤0.01%
+18,867
New –
RACE icon
583
Ferrari
RACE
$88.2B
$0 ﹤0.01%
14,674
-8,123
-36% –
STLA icon
584
Stellantis
STLA
$26.4B
$0 ﹤0.01%
325,401
-202,934
-38% –
TFII icon
585
TFI International
TFII
$7.92B
– –
-5,000
Closed -$683K
TTC icon
586
Toro Company
TTC
$7.95B
– –
-20,800
Closed -$2M
UBS icon
587
UBS Group
UBS
$126B
$0 ﹤0.01%
445,261
-330,431
-43% –
WFG icon
588
West Fraser Timber
WFG
$5.63B
– –
-3,500
Closed -$301K
FLUT icon
589
Flutter Entertainment
FLUT
$51.8B
$0 ﹤0.01%
+24,488
New –
SPLK
590
DELISTED
Splunk Inc
SPLK
– –
-33,700
Closed -$5.13M
20 21 22 23
24