FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $9.95M | 0.12% |
55,300
+10,900
| +25% | +$1.96M |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $9.92M | 0.12% |
68,600
+16,000
| +30% | +$2.31M |
|
203
KLA
KLAC
$119B
| $9.86M | 0.12% |
30,400
+3,400
| +13% | +$1.1M |
|
204
Dollar General
DG
$24.1B
| $9.82M | 0.12% |
45,400
-600
| -1% | -$130K |
|
|
205
Electronic Arts
EA
$42.2B
| $9.82M | 0.12% |
68,300
-37,300
| -35% | -$5.37M |
|
206
DexCom
DXCM
$31.6B
| $9.82M | 0.12% |
92,000
+13,600
| +17% | +$1.45M |
|
207
DuPont de Nemours
DD
$32.6B
| $9.76M | 0.11% |
126,100
+26,700
| +27% | +$2.07M |
|
208
Cintas
CTAS
$82.4B
| $9.7M | 0.11% |
101,600
+28,400
| +39% | +$2.71M |
|
209
Baxter International
BAX
$12.5B
| $9.68M | 0.11% |
120,200
+6,000
| +5% | +$483K |
|
210
lululemon athletica
LULU
$19.9B
| $9.67M | 0.11% |
26,500
-5,600
| -17% | -$2.04M |
|
211
Marvell Technology
MRVL
$54.6B
| $9.6M | 0.11% |
+164,500
| New | +$9.6M |
|
212
HP
HPQ
$27.4B
| $9.54M | 0.11% |
316,100
-4,500
| -1% | -$136K |
|
213
Digital Realty Trust
DLR
$55.7B
| $9.54M | 0.11% |
63,400
-22,000
| -26% | -$3.31M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.52M | 0.11% |
51,800
+6,800
| +15% | +$1.25M |
|
215
Public Storage
PSA
$52.2B
| $9.5M | 0.11% |
31,600
-1,400
| -4% | -$421K |
|
216
Air Products & Chemicals
APD
$64.5B
| $9.49M | 0.11% |
33,000
+6,400
| +24% | +$1.84M |
|
217
Sysco
SYY
$39.4B
| $9.41M | 0.11% |
121,000
+22,600
| +23% | +$1.76M |
|
218
Corteva
CTVA
$49.1B
| $9.4M | 0.11% |
211,900
-7,000
| -3% | -$310K |
|
219
Ross Stores
ROST
$49.4B
| $9.38M | 0.11% |
75,629
-8,100
| -10% | -$1M |
|
220
American International
AIG
$43.9B
| $9.25M | 0.11% |
194,400
+23,600
| +14% | +$1.12M |
|
221
Etsy
ETSY
$5.36B
| $9.2M | 0.11% |
44,700
+17,100
| +62% | +$3.52M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $9.16M | 0.11% |
117,200
+9,200
| +9% | +$719K |
|
223
Pinterest
PINS
$25.8B
| $9.15M | 0.11% |
115,900
+20,200
| +21% | +$1.59M |
|
224
TransDigm Group
TDG
$71.6B
| $9.06M | 0.11% |
14,000
-1,300
| -8% | -$841K |
|
225
Xylem
XYL
$34.2B
| $9.03M | 0.11% |
75,300
+12,800
| +20% | +$1.54M |
|