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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94.2B
| $14.4M | 0.1% |
64,500
-2,400
| -4% | -$537K |
|
177
Emerson Electric
EMR
$74.6B
| $14.3M | 0.1% |
115,400
-900
| -0.8% | -$112K |
|
178
Aon
AON
$79.9B
| $14.3M | 0.1% |
39,800
+900
| +2% | +$323K |
|
179
Electronic Arts
EA
$42.2B
| $14.3M | 0.1% |
97,700
-1,000
| -1% | -$146K |
|
180
Canadian National Railway
CNI
$60.3B
| $14.2M | 0.1% |
139,700
+500
| +0.4% | +$50.7K |
|
181
Agilent Technologies
A
$36.5B
| $14M | 0.1% |
104,400
-8,800
| -8% | -$1.18M |
|
182
O'Reilly Automotive
ORLY
$89B
| $14M | 0.1% |
177,000
-3,000
| -2% | -$237K |
|
183
Kroger
KR
$44.8B
| $13.9M | 0.1% |
227,800
+86,600
| +61% | +$5.3M |
|
184
Xcel Energy
XEL
$43B
| $13.8M | 0.1% |
204,700
+36,100
| +21% | +$2.44M |
|
185
Hilton Worldwide
HLT
$64B
| $13.8M | 0.1% |
55,900
-300
| -0.5% | -$74.1K |
|
186
lululemon athletica
LULU
$19.9B
| $13.8M | 0.1% |
36,100
-1,000
| -3% | -$382K |
|
187
Capital One
COF
$142B
| $13.6M | 0.1% |
76,300
-17,000
| -18% | -$3.03M |
|
188
Idexx Laboratories
IDXX
$51.4B
| $13.5M | 0.1% |
32,700
+100
| +0.3% | +$41.3K |
|
189
Autodesk
ADSK
$69.5B
| $13.5M | 0.1% |
45,600
-6,000
| -12% | -$1.77M |
|
190
Crown Castle
CCI
$41.9B
| $13.5M | 0.1% |
148,400
+9,800
| +7% | +$889K |
|
191
Edison International
EIX
$21B
| $13.4M | 0.1% |
168,000
+4,700
| +3% | +$375K |
|
192
Consolidated Edison
ED
$35.4B
| $13.4M | 0.1% |
150,200
+9,100
| +6% | +$812K |
|
193
Entergy
ETR
$39.2B
| $13.3M | 0.09% |
175,500
-4,500
| -3% | -$341K |
|
194
DoorDash
DASH
$105B
| $13.3M | 0.09% |
79,200
+14,700
| +23% | +$2.47M |
|
195
Canadian Pacific Kansas City
CP
$70.3B
| $13.2M | 0.09% |
182,900
-2,400
| -1% | -$174K |
|
196
VICI Properties
VICI
$35.8B
| $13.2M | 0.09% |
452,400
+1,700
| +0.4% | +$49.7K |
|
197
Fair Isaac
FICO
$36.8B
| $13.1M | 0.09% |
6,600
-100
| -1% | -$199K |
|
198
PPG Industries
PPG
$24.8B
| $13.1M | 0.09% |
109,700
+3,300
| +3% | +$394K |
|
199
Gartner
IT
$18.6B
| $13.1M | 0.09% |
27,000
-4,600
| -15% | -$2.23M |
|
200
Air Products & Chemicals
APD
$64.5B
| $13.1M | 0.09% |
45,000
-700
| -2% | -$203K |
|