FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$13B
(+15%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
9.49%
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 | |
|---|---|---|---|---|---|---|
576
Celsius Holdings
CELH
$15.8B
| – | – |
-1,600
| Closed | -$91.3K |
|
577
Burford Capital
BUR
$2.89B
| $0 | ﹤0.01% |
97,686
| – | – |
|
|
578
Blackrock
BLK
$170B
| – | – |
-37,700
| Closed | -$29.7M |
|
579
Bath & Body Works
BBWI
$6.3B
| – | – |
-43,000
| Closed | -$1.68M |
|
580
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
73,519
-41,525
| -36% | – |
|
581
UiPath
PATH
$5.82B
| – | – |
-89,000
| Closed | -$1.13M |
|
582
The Mosaic Company
MOS
$10.4B
| – | – |
-62,000
| Closed | -$1.79M |
|