FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $12.7M | 0.14% |
231,300
+900
| +0.4% | +$49.4K |
|
152
Marvell Technology
MRVL
$54.5B
| $12.7M | 0.14% |
234,200
+28,100
| +14% | +$1.52M |
|
153
Centene
CNC
$14.2B
| $12.5M | 0.14% |
181,300
+19,300
| +12% | +$1.33M |
|
154
Sherwin-Williams
SHW
$93.8B
| $12.2M | 0.14% |
48,000
+2,100
| +5% | +$536K |
|
155
AutoZone
AZO
$70.4B
| $12.2M | 0.14% |
4,800
+100
| +2% | +$254K |
|
156
ON Semiconductor
ON
$20.2B
| $12.2M | 0.14% |
130,800
-32,200
| -20% | -$2.99M |
|
157
Emerson Electric
EMR
$74.8B
| $12.1M | 0.14% |
125,300
+10,300
| +9% | +$995K |
|
158
Kellanova
K
$27.7B
| $12M | 0.13% |
214,491
+25,560
| +14% | +$1.43M |
|
159
O'Reilly Automotive
ORLY
$88.7B
| $11.8M | 0.13% |
195,000
+10,500
| +6% | +$636K |
|
160
PayPal
PYPL
$65.4B
| $11.7M | 0.13% |
200,900
-700
| -0.3% | -$40.9K |
|
161
Paychex
PAYX
$48.6B
| $11.7M | 0.13% |
101,700
-1,600
| -2% | -$185K |
|
162
Bank of New York Mellon
BK
$73.3B
| $11.6M | 0.13% |
272,300
+58,800
| +28% | +$2.51M |
|
163
Consolidated Edison
ED
$35.2B
| $11.6M | 0.13% |
135,700
+3,900
| +3% | +$334K |
|
164
Amphenol
APH
$135B
| $11.6M | 0.13% |
276,200
+11,600
| +4% | +$487K |
|
165
CrowdStrike
CRWD
$105B
| $11.6M | 0.13% |
69,200
+10,700
| +18% | +$1.79M |
|
166
Ferguson
FERG
$48B
| $11.4M | 0.13% |
69,400
-26,300
| -27% | -$4.33M |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 0.13% |
55,600
+1,000
| +2% | +$205K |
|
168
Expeditors International
EXPD
$16.4B
| $11.2M | 0.13% |
98,000
+5,900
| +6% | +$676K |
|
169
MSCI
MSCI
$43.2B
| $11.1M | 0.12% |
21,700
+1,600
| +8% | +$821K |
|
170
Fastenal
FAST
$55.3B
| $11.1M | 0.12% |
406,000
-45,000
| -10% | -$1.23M |
|
171
Aflac
AFL
$57.2B
| $11.1M | 0.12% |
144,200
+20,000
| +16% | +$1.54M |
|
172
Gartner
IT
$18.6B
| $11.1M | 0.12% |
32,200
+400
| +1% | +$137K |
|
173
Electronic Arts
EA
$42.3B
| $11M | 0.12% |
91,700
-3,500
| -4% | -$421K |
|
174
Cintas
CTAS
$82.4B
| $11M | 0.12% |
91,200
-22,400
| -20% | -$2.69M |
|
175
Colgate-Palmolive
CL
$68.8B
| $10.9M | 0.12% |
153,400
-7,000
| -4% | -$498K |
|