FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $19.5M | 0.13% |
70,900
-5,900
| -8% | -$1.63M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 0.13% |
417,800
-43,800
| -9% | -$2.03M |
|
153
Waste Management
WM
$88.6B
| $18.1M | 0.12% |
79,200
-1,900
| -2% | -$435K |
|
154
CVS Health
CVS
$93.6B
| $17.9M | 0.12% |
259,900
-5,400
| -2% | -$372K |
|
155
DoorDash
DASH
$105B
| $17.9M | 0.12% |
72,700
+2,900
| +4% | +$715K |
|
156
Broadridge
BR
$29.4B
| $17.9M | 0.12% |
73,500
+19,100
| +35% | +$4.64M |
|
157
Idexx Laboratories
IDXX
$51.4B
| $17.7M | 0.12% |
33,000
| – | – |
|
158
Cadence Design Systems
CDNS
$95.6B
| $17.4M | 0.11% |
56,600
+600
| +1% | +$185K |
|
159
Mondelez International
MDLZ
$79.9B
| $17.3M | 0.11% |
256,800
-13,400
| -5% | -$904K |
|
160
American Electric Power
AEP
$57.8B
| $17.2M | 0.11% |
166,000
+5,800
| +4% | +$602K |
|
161
TransDigm Group
TDG
$71.6B
| $17M | 0.11% |
11,200
-100
| -0.9% | -$152K |
|
162
KKR & Co
KKR
$121B
| $16.9M | 0.11% |
127,400
+3,300
| +3% | +$439K |
|
163
US Bancorp
USB
$75.9B
| $16.8M | 0.11% |
372,000
+3,600
| +1% | +$163K |
|
164
Axon Enterprise
AXON
$57.2B
| $16.8M | 0.11% |
20,300
+5,300
| +35% | +$4.39M |
|
165
Brookfield
BN
$99.5B
| $16.7M | 0.11% |
270,700
+2,000
| +0.7% | +$124K |
|
166
Electronic Arts
EA
$42.2B
| $16.5M | 0.11% |
103,500
+8,900
| +9% | +$1.42M |
|
167
Synopsys
SNPS
$111B
| $16.5M | 0.11% |
32,100
| – | – |
|
168
Emcor
EME
$28B
| $16.3M | 0.11% |
30,481
+5,600
| +23% | +$3M |
|
169
Fidelity National Information Services
FIS
$35.9B
| $16.3M | 0.11% |
199,900
-1,500
| -0.7% | -$122K |
|
170
Fair Isaac
FICO
$36.8B
| $16.3M | 0.11% |
8,900
+2,500
| +39% | +$4.57M |
|
171
Aflac
AFL
$57.2B
| $16.2M | 0.11% |
153,300
-1,800
| -1% | -$190K |
|
172
United Parcel Service
UPS
$72.1B
| $16M | 0.11% |
159,000
-3,000
| -2% | -$303K |
|
173
VICI Properties
VICI
$35.8B
| $15.9M | 0.1% |
487,400
+40,600
| +9% | +$1.32M |
|
174
O'Reilly Automotive
ORLY
$89B
| $15.7M | 0.1% |
174,500
+2,000
| +1% | +$180K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $15.4M | 0.1% |
274,900
-69,700
| -20% | -$3.91M |
|