FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+8.2%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
235
Reduced
287
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.42B
| – | – |
-17,800
| Closed | -$1.84M |
|