FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $9.47M | 0.11% |
99,800
-10,800
| -10% | -$1.02M |
|
202
RB Global
RBA
$21.4B
| $9.43M | 0.11% |
149,900
+39,300
| +36% | +$2.47M |
|
203
Vail Resorts
MTN
$5.87B
| $9.36M | 0.1% |
42,200
+7,300
| +21% | +$1.62M |
|
204
LKQ Corp
LKQ
$8.33B
| $9.35M | 0.1% |
188,900
+12,700
| +7% | +$629K |
|
205
Parker-Hannifin
PH
$96.1B
| $9.35M | 0.1% |
24,000
+500
| +2% | +$195K |
|
206
Kraft Heinz
KHC
$32.3B
| $9.32M | 0.1% |
277,100
-23,100
| -8% | -$777K |
|
207
Cognizant
CTSH
$35.1B
| $9.32M | 0.1% |
137,558
-24,700
| -15% | -$1.67M |
|
208
Arista Networks
ANET
$180B
| $9.27M | 0.1% |
201,600
+1,600
| +0.8% | +$73.6K |
|
209
Workday
WDAY
$61.7B
| $9.22M | 0.1% |
42,900
+500
| +1% | +$107K |
|
210
Hartford Financial Services
HIG
$37B
| $9.1M | 0.1% |
128,400
+4,400
| +4% | +$312K |
|
211
International Paper
IP
$25.7B
| $9.07M | 0.1% |
255,700
+35,900
| +16% | +$1.27M |
|
212
DexCom
DXCM
$31.6B
| $9.07M | 0.1% |
97,200
-2,000
| -2% | -$187K |
|
213
Host Hotels & Resorts
HST
$12B
| $8.97M | 0.1% |
558,400
+89,200
| +19% | +$1.43M |
|
214
Truist Financial
TFC
$60B
| $8.91M | 0.1% |
311,400
+14,100
| +5% | +$403K |
|
215
Snowflake
SNOW
$75.3B
| $8.91M | 0.1% |
58,300
-800
| -1% | -$122K |
|
216
Builders FirstSource
BLDR
$16.5B
| $8.89M | 0.1% |
71,400
+19,400
| +37% | +$2.42M |
|
217
C.H. Robinson
CHRW
$14.9B
| $8.88M | 0.1% |
103,100
+3,400
| +3% | +$293K |
|
218
Realty Income
O
$54.2B
| $8.87M | 0.1% |
177,600
+24,800
| +16% | +$1.24M |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $8.81M | 0.1% |
52,896
-21,100
| -29% | -$3.51M |
|
220
Roper Technologies
ROP
$55.8B
| $8.77M | 0.1% |
18,100
+200
| +1% | +$96.9K |
|
221
Viatris
VTRS
$12.2B
| $8.76M | 0.1% |
888,100
+15,700
| +2% | +$155K |
|
222
Fortune Brands Innovations
FBIN
$7.3B
| $8.75M | 0.1% |
140,800
+54,000
| +62% | +$3.36M |
|
223
lululemon athletica
LULU
$19.9B
| $8.68M | 0.1% |
22,500
-300
| -1% | -$116K |
|
224
Masco
MAS
$15.9B
| $8.67M | 0.1% |
162,200
-6,400
| -4% | -$342K |
|
225
Watsco
WSO
$16.6B
| $8.57M | 0.1% |
22,700
-500
| -2% | -$189K |
|