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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $23.3M | 0.17% |
256,500
+10,100
| +4% | +$918K |
|
102
Sherwin-Williams
SHW
$90.5B
| $23.2M | 0.16% |
68,200
-600
| -0.9% | -$204K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $23M | 0.16% |
380,800
-1,500
| -0.4% | -$90.5K |
|
|
104
Applovin
APP
$165B
| $22.8M | 0.16% |
70,500
-21,500
| -23% | -$6.96M |
|
105
Parker-Hannifin
PH
$94.8B
| $22.6M | 0.16% |
35,600
+1,200
| +3% | +$763K |
|
106
Amphenol
APH
$135B
| $22.6M | 0.16% |
324,900
+2,800
| +0.9% | +$194K |
|
107
Apollo Global Management
APO
$75.9B
| $22.3M | 0.16% |
135,200
-8,400
| -6% | -$1.39M |
|
108
Toronto Dominion Bank
TD
$128B
| $22.2M | 0.16% |
416,900
-49,600
| -11% | -$2.64M |
|
109
CRH
CRH
$75.1B
| $22.1M | 0.16% |
239,253
-5,900
| -2% | -$546K |
|
110
Micron Technology
MU
$133B
| $22.1M | 0.16% |
262,100
+10,700
| +4% | +$901K |
|
111
Marvell Technology
MRVL
$53.7B
| $21.6M | 0.15% |
195,300
+14,500
| +8% | +$1.6M |
|
112
Nike
NKE
$110B
| $21.5M | 0.15% |
284,700
-2,900
| -1% | -$219K |
|
113
Cintas
CTAS
$82.9B
| $21.5M | 0.15% |
117,800
+5,800
| +5% | +$1.06M |
|
114
American Tower
AMT
$91.9B
| $21.5M | 0.15% |
117,300
+300
| +0.3% | +$55K |
|
115
Prologis
PLD
$103B
| $21.4M | 0.15% |
202,223
-9,900
| -5% | -$1.05M |
|
116
Zoetis
ZTS
$67.6B
| $21.3M | 0.15% |
130,700
-16,600
| -11% | -$2.7M |
|
117
Ecolab
ECL
$77.5B
| $21.3M | 0.15% |
90,800
+400
| +0.4% | +$93.7K |
|
118
Cadence Design Systems
CDNS
$94.6B
| $21.2M | 0.15% |
70,400
-700
| -1% | -$210K |
|
119
CME Group
CME
$97.1B
| $20.9M | 0.15% |
90,100
+400
| +0.4% | +$92.9K |
|
120
United Parcel Service
UPS
$72.3B
| $20.9M | 0.15% |
165,500
-6,100
| -4% | -$769K |
|
121
Mondelez International
MDLZ
$79.3B
| $20.8M | 0.15% |
348,800
+3,400
| +1% | +$203K |
|
122
Southern Company
SO
$101B
| $20.5M | 0.15% |
249,200
-2,600
| -1% | -$214K |
|
123
GE Vernova
GEV
$157B
| $20.4M | 0.14% |
61,931
+4,800
| +8% | +$1.58M |
|
124
CrowdStrike
CRWD
$104B
| $20.3M | 0.14% |
59,400
-200
| -0.3% | -$68.4K |
|
125
Welltower
WELL
$112B
| $19.8M | 0.14% |
156,900
+4,400
| +3% | +$555K |
|