FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
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
+$1.07B
(+8.2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
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 | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$99.5B
| $16.5M | 0.12% |
287,200
+13,300
| +5% | +$764K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $16.4M | 0.12% |
203,300
+3,300
| +2% | +$267K |
|
153
HCA Healthcare
HCA
$98.5B
| $16.4M | 0.12% |
54,500
-1,200
| -2% | -$360K |
|
154
Kimberly-Clark
KMB
$43.1B
| $16.3M | 0.12% |
124,700
+800
| +0.6% | +$105K |
|
155
Mercado Libre
MELI
$123B
| $16.3M | 0.12% |
9,600
-3,300
| -26% | -$5.61M |
|
156
TE Connectivity
TEL
$61.7B
| $16.3M | 0.12% |
113,800
+36,700
| +48% | +$5.25M |
|
157
Aflac
AFL
$57.2B
| $16.1M | 0.11% |
156,100
-600
| -0.4% | -$62.1K |
|
158
MetLife
MET
$52.9B
| $16M | 0.11% |
195,700
-3,000
| -2% | -$246K |
|
159
Howmet Aerospace
HWM
$71.8B
| $15.9M | 0.11% |
145,000
-5,200
| -3% | -$569K |
|
160
US Bancorp
USB
$75.9B
| $15.8M | 0.11% |
331,000
+3,900
| +1% | +$187K |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.7M | 0.11% |
22,100
-2,400
| -10% | -$1.71M |
|
162
Synopsys
SNPS
$111B
| $15.7M | 0.11% |
32,400
-9,200
| -22% | -$4.47M |
|
163
Allstate
ALL
$53.1B
| $15.7M | 0.11% |
81,500
-11,600
| -12% | -$2.24M |
|
164
Cencora
COR
$56.7B
| $15.7M | 0.11% |
69,670
+400
| +0.6% | +$89.9K |
|
165
Royal Caribbean
RCL
$95.7B
| $15.3M | 0.11% |
66,400
+100
| +0.2% | +$23.1K |
|
166
Agnico Eagle Mines
AEM
$76.3B
| $15.3M | 0.11% |
195,100
+16,000
| +9% | +$1.25M |
|
167
Johnson Controls International
JCI
$69.5B
| $15.2M | 0.11% |
192,400
-7,700
| -4% | -$608K |
|
168
Fastenal
FAST
$55.1B
| $15.1M | 0.11% |
418,800
+6,400
| +2% | +$230K |
|
169
Vertiv
VRT
$47.4B
| $14.9M | 0.11% |
131,211
-14,500
| -10% | -$1.65M |
|
170
Target
TGT
$42.3B
| $14.9M | 0.11% |
110,100
-13,500
| -11% | -$1.82M |
|
171
NXP Semiconductors
NXPI
$57.2B
| $14.9M | 0.11% |
71,500
-8,200
| -10% | -$1.7M |
|
172
Yum! Brands
YUM
$40.1B
| $14.8M | 0.11% |
110,500
+5,600
| +5% | +$751K |
|
173
3M
MMM
$82.7B
| $14.8M | 0.11% |
114,654
-2,200
| -2% | -$284K |
|
174
Airbnb
ABNB
$75.8B
| $14.7M | 0.1% |
112,100
-6,600
| -6% | -$867K |
|
175
TransDigm Group
TDG
$71.6B
| $14.6M | 0.1% |
11,500
-5,000
| -30% | -$6.34M |
|