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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.6B
| $19.3M | 0.15% |
71,100
+9,500
| +15% | +$2.57M |
|
127
Target
TGT
$42.3B
| $19.3M | 0.15% |
123,600
+10,800
| +10% | +$1.68M |
|
128
Scotiabank
BNS
$78.8B
| $19.2M | 0.15% |
352,700
+24,100
| +7% | +$1.31M |
|
129
NXP Semiconductors
NXPI
$57.2B
| $19.1M | 0.15% |
79,700
+8,600
| +12% | +$2.06M |
|
130
Palantir
PLTR
$363B
| $19M | 0.15% |
511,000
+89,900
| +21% | +$3.34M |
|
131
Equinix
EQIX
$75.7B
| $19M | 0.15% |
21,400
-1,500
| -7% | -$1.33M |
|
132
Intercontinental Exchange
ICE
$99.8B
| $19M | 0.15% |
118,100
+16,100
| +16% | +$2.59M |
|
133
Workday
WDAY
$61.7B
| $18.7M | 0.14% |
76,600
+2,900
| +4% | +$709K |
|
134
Prudential Financial
PRU
$37.2B
| $18.6M | 0.14% |
153,500
+29,200
| +23% | +$3.54M |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $18.5M | 0.14% |
207,700
+1,900
| +0.9% | +$169K |
|
136
PACCAR
PCAR
$52B
| $18.2M | 0.14% |
184,500
+19,300
| +12% | +$1.9M |
|
137
Travelers Companies
TRV
$62B
| $18M | 0.14% |
76,800
+3,900
| +5% | +$913K |
|
138
Apollo Global Management
APO
$75.3B
| $17.9M | 0.14% |
143,600
+11,100
| +8% | +$1.39M |
|
139
W.W. Grainger
GWW
$47.5B
| $17.9M | 0.14% |
17,200
+700
| +4% | +$727K |
|
140
Paychex
PAYX
$48.7B
| $17.8M | 0.14% |
132,300
+8,700
| +7% | +$1.17M |
|
141
Allstate
ALL
$53.1B
| $17.7M | 0.14% |
93,100
+2,400
| +3% | +$455K |
|
142
Kimberly-Clark
KMB
$43.1B
| $17.6M | 0.14% |
123,900
+4,400
| +4% | +$626K |
|
143
Aflac
AFL
$57.2B
| $17.5M | 0.13% |
156,700
+26,900
| +21% | +$3.01M |
|
144
Constellation Energy
CEG
$94.2B
| $17.4M | 0.13% |
66,900
+7,900
| +13% | +$2.05M |
|
145
FedEx
FDX
$53.7B
| $17M | 0.13% |
62,100
-10,500
| -14% | -$2.87M |
|
146
Agilent Technologies
A
$36.5B
| $16.8M | 0.13% |
113,200
+8,100
| +8% | +$1.2M |
|
147
Manulife Financial
MFC
$52.1B
| $16.8M | 0.13% |
566,300
+103,400
| +22% | +$3.06M |
|
148
Fidelity National Information Services
FIS
$35.9B
| $16.8M | 0.13% |
200,000
-800
| -0.4% | -$67K |
|
149
CrowdStrike
CRWD
$105B
| $16.7M | 0.13% |
59,600
+5,500
| +10% | +$1.54M |
|
150
Bank of New York Mellon
BK
$73.1B
| $16.7M | 0.13% |
232,200
+11,500
| +5% | +$826K |
|