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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.2B
| $15.4M | 0.1% |
203,300
+10,200
| +5% | +$773K |
|
|
177
PNC Financial Services
PNC
$79.4B
| $15.3M | 0.1% |
81,900
-38,500
| -32% | -$7.18M |
|
178
Jabil
JBL
$23B
| $15.2M | 0.1% |
69,881
+7,700
| +12% | +$1.68M |
|
179
Aon
AON
$78.1B
| $15.2M | 0.1% |
42,600
+1,200
| +3% | +$428K |
|
180
Steris
STE
$24.3B
| $15M | 0.1% |
62,500
+16,100
| +35% | +$3.87M |
|
181
HubSpot
HUBS
$26.1B
| $14.8M | 0.1% |
26,600
+13,400
| +102% | +$7.46M |
|
182
Emerson Electric
EMR
$75.4B
| $14.8M | 0.1% |
110,700
+1,000
| +0.9% | +$133K |
|
183
SBA Communications
SBAC
$20.7B
| $14.7M | 0.1% |
62,500
+16,700
| +36% | +$3.92M |
|
184
Paychex
PAYX
$48B
| $14.6M | 0.1% |
100,600
-22,700
| -18% | -$3.3M |
|
185
Wabtec
WAB
$32.6B
| $14.5M | 0.1% |
69,400
-400
| -0.6% | -$83.7K |
|
186
PPG Industries
PPG
$24.6B
| $14.5M | 0.1% |
127,700
+20,600
| +19% | +$2.34M |
|
187
NetApp
NTAP
$24.7B
| $14.5M | 0.1% |
136,000
+77,900
| +134% | +$8.3M |
|
188
Johnson Controls International
JCI
$71.5B
| $14.5M | 0.1% |
136,900
+300
| +0.2% | +$31.7K |
|
189
Snowflake
SNOW
$76.6B
| $14.4M | 0.09% |
64,500
+5,500
| +9% | +$1.23M |
|
190
Coinbase
COIN
$82.3B
| $14.3M | 0.09% |
40,700
+1,700
| +4% | +$596K |
|
191
Canadian Pacific Kansas City
CP
$68B
| $14.2M | 0.09% |
179,500
+10,600
| +6% | +$840K |
|
192
PayPal
PYPL
$63.6B
| $13.9M | 0.09% |
186,600
-7,300
| -4% | -$543K |
|
193
Marvell Technology
MRVL
$57.8B
| $13.7M | 0.09% |
177,300
-6,800
| -4% | -$526K |
|
194
Travelers Companies
TRV
$60.8B
| $13.5M | 0.09% |
50,300
+8,500
| +20% | +$2.27M |
|
195
American International
AIG
$43.2B
| $13.4M | 0.09% |
156,000
+36,700
| +31% | +$3.14M |
|
196
Newmont
NEM
$84.9B
| $13.3M | 0.09% |
227,700
-10,500
| -4% | -$612K |
|
197
ResMed
RMD
$39.2B
| $13M | 0.09% |
50,200
-4,800
| -9% | -$1.24M |
|
198
Gartner
IT
$17.8B
| $12.9M | 0.09% |
32,000
+4,000
| +14% | +$1.62M |
|
199
Otis Worldwide
OTIS
$34.3B
| $12.9M | 0.09% |
130,600
-500
| -0.4% | -$49.5K |
|
200
AvalonBay Communities
AVB
$27.7B
| $12.9M | 0.08% |
63,300
+5,400
| +9% | +$1.1M |
|