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 | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $11.3M | 0.07% |
44,200
+1,300
| +3% | +$333K |
|
227
Toast
TOST
$24B
| $11.3M | 0.07% |
255,400
+42,400
| +20% | +$1.88M |
|
228
Xylem
XYL
$34.2B
| $11.2M | 0.07% |
86,700
-19,700
| -19% | -$2.55M |
|
229
Realty Income
O
$54.2B
| $11.2M | 0.07% |
194,000
+300
| +0.2% | +$17.3K |
|
230
Kinross Gold
KGC
$26.9B
| $11.2M | 0.07% |
716,600
-3,800
| -0.5% | -$59.3K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.1M | 0.07% |
21,100
+300
| +1% | +$158K |
|
232
Equitable Holdings
EQH
$16B
| $11.1M | 0.07% |
197,300
+30,800
| +18% | +$1.73M |
|
233
Ross Stores
ROST
$49.4B
| $11M | 0.07% |
86,429
-5,900
| -6% | -$753K |
|
234
Exelon
EXC
$43.9B
| $10.9M | 0.07% |
251,200
-1,100
| -0.4% | -$47.8K |
|
235
Sempra
SRE
$52.9B
| $10.9M | 0.07% |
143,500
+2,300
| +2% | +$174K |
|
236
Canadian National Railway
CNI
$60.3B
| $10.8M | 0.07% |
104,000
+5,800
| +6% | +$603K |
|
237
Dominion Energy
D
$49.7B
| $10.7M | 0.07% |
189,800
-100
| -0.1% | -$5.65K |
|
238
Twilio
TWLO
$16.7B
| $10.7M | 0.07% |
86,200
+6,600
| +8% | +$821K |
|
239
Workday
WDAY
$61.7B
| $10.7M | 0.07% |
44,600
-4,800
| -10% | -$1.15M |
|
240
Republic Services
RSG
$71.7B
| $10.7M | 0.07% |
43,200
-11,000
| -20% | -$2.71M |
|
241
Carlisle Companies
CSL
$16.9B
| $10.6M | 0.07% |
28,400
+16,500
| +139% | +$6.16M |
|
242
Prudential Financial
PRU
$37.2B
| $10.5M | 0.07% |
97,900
-21,100
| -18% | -$2.27M |
|
243
Becton Dickinson
BDX
$55.1B
| $10.4M | 0.07% |
60,400
+5,400
| +10% | +$930K |
|
244
United Rentals
URI
$62.7B
| $10.4M | 0.07% |
13,800
-400
| -3% | -$301K |
|
245
WEC Energy
WEC
$34.7B
| $10.3M | 0.07% |
98,900
-5,100
| -5% | -$531K |
|
246
FedEx
FDX
$53.7B
| $10.3M | 0.07% |
45,200
-13,300
| -23% | -$3.02M |
|
247
Fastenal
FAST
$55.1B
| $10M | 0.07% |
239,100
-122,700
| -34% | -$5.15M |
|
248
Corteva
CTVA
$49.1B
| $10M | 0.07% |
134,400
+1,900
| +1% | +$142K |
|
249
Kroger
KR
$44.8B
| $10M | 0.07% |
139,400
-11,000
| -7% | -$789K |
|
250
Crown Castle
CCI
$41.9B
| $9.93M | 0.07% |
96,700
-7,600
| -7% | -$781K |
|