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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $12.8M | 0.08% |
191,500
+46,700
| +32% | +$3.12M |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $12.7M | 0.08% |
46,600
+200
| +0.4% | +$54.6K |
|
203
Nutanix
NTNX
$18.7B
| $12.7M | 0.08% |
165,800
+49,200
| +42% | +$3.76M |
|
204
AutoZone
AZO
$70.6B
| $12.6M | 0.08% |
3,400
+100
| +3% | +$371K |
|
205
Tractor Supply
TSCO
$32.1B
| $12.6M | 0.08% |
238,200
-2,000
| -0.8% | -$106K |
|
206
Air Products & Chemicals
APD
$64.5B
| $12.5M | 0.08% |
44,200
-2,400
| -5% | -$677K |
|
207
Cloudflare
NET
$74.7B
| $12.4M | 0.08% |
63,200
+1,900
| +3% | +$372K |
|
208
Agnico Eagle Mines
AEM
$76.3B
| $12.3M | 0.08% |
103,600
+2,500
| +2% | +$297K |
|
209
Trimble
TRMB
$19.2B
| $12.3M | 0.08% |
161,500
+31,800
| +25% | +$2.42M |
|
210
Lennox International
LII
$20.3B
| $12.2M | 0.08% |
21,300
+3,800
| +22% | +$2.18M |
|
211
Principal Financial Group
PFG
$17.8B
| $12.2M | 0.08% |
153,500
+28,500
| +23% | +$2.26M |
|
212
Digital Realty Trust
DLR
$55.7B
| $12.1M | 0.08% |
69,600
+900
| +1% | +$157K |
|
213
Truist Financial
TFC
$60B
| $12.1M | 0.08% |
282,000
-23,000
| -8% | -$989K |
|
214
Celestica
CLS
$27.9B
| $11.9M | 0.08% |
76,200
+16,900
| +28% | +$2.64M |
|
215
Apollo Global Management
APO
$75.3B
| $11.9M | 0.08% |
83,700
-9,900
| -11% | -$1.4M |
|
216
Quanta Services
PWR
$55.5B
| $11.7M | 0.08% |
31,000
+400
| +1% | +$151K |
|
217
Carrier Global
CARR
$55.8B
| $11.7M | 0.08% |
160,000
-5,900
| -4% | -$432K |
|
218
Airbnb
ABNB
$75.8B
| $11.7M | 0.08% |
88,400
+2,400
| +3% | +$318K |
|
219
NXP Semiconductors
NXPI
$57.2B
| $11.7M | 0.08% |
53,400
-4,300
| -7% | -$940K |
|
220
Veeva Systems
VEEV
$44.7B
| $11.7M | 0.08% |
40,500
+9,700
| +31% | +$2.79M |
|
221
CSX Corp
CSX
$60.6B
| $11.7M | 0.08% |
357,200
+5,500
| +2% | +$179K |
|
222
Cboe Global Markets
CBOE
$24.3B
| $11.5M | 0.08% |
49,200
+100
| +0.2% | +$23.3K |
|
223
Simon Property Group
SPG
$59.5B
| $11.5M | 0.08% |
71,300
-30,600
| -30% | -$4.92M |
|
224
Roblox
RBLX
$88.5B
| $11.5M | 0.08% |
108,900
+12,100
| +13% | +$1.27M |
|
225
Roper Technologies
ROP
$55.8B
| $11.4M | 0.07% |
20,100
+1,000
| +5% | +$567K |
|