FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25B
| $3.78M | 0.1% |
+14,900
| New | +$3.78M |
|
227
Eversource Energy
ES
$23.6B
| $3.77M | 0.1% |
45,300
-49,913
| -52% | -$4.16M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $3.76M | 0.1% |
12,900
+2,300
| +22% | +$671K |
|
229
General Motors
GM
$55.5B
| $3.73M | 0.1% |
147,500
-36,600
| -20% | -$926K |
|
230
NXP Semiconductors
NXPI
$57.2B
| $3.71M | 0.1% |
32,500
+1,300
| +4% | +$148K |
|
231
TE Connectivity
TEL
$61.7B
| $3.68M | 0.1% |
45,100
+1,600
| +4% | +$130K |
|
232
Constellation Brands
STZ
$26.2B
| $3.66M | 0.1% |
20,900
+500
| +2% | +$87.5K |
|
233
DocuSign
DOCU
$16.1B
| $3.65M | 0.1% |
+21,200
| New | +$3.65M |
|
234
Uber
UBER
$190B
| $3.63M | 0.1% |
116,800
+51,800
| +80% | +$1.61M |
|
235
Parker-Hannifin
PH
$96.1B
| $3.63M | 0.1% |
19,800
+900
| +5% | +$165K |
|
236
O'Reilly Automotive
ORLY
$89B
| $3.63M | 0.1% |
129,000
-6,000
| -4% | -$169K |
|
237
American International
AIG
$43.9B
| $3.58M | 0.09% |
114,900
-43,800
| -28% | -$1.37M |
|
238
State Street
STT
$32B
| $3.57M | 0.09% |
56,100
+5,000
| +10% | +$318K |
|
239
Willis Towers Watson
WTW
$32.1B
| $3.55M | 0.09% |
18,000
+2,700
| +18% | +$532K |
|
240
Franco-Nevada
FNV
$37.3B
| $3.54M | 0.09% |
25,400
+300
| +1% | +$41.8K |
|
241
Yum! Brands
YUM
$40.1B
| $3.54M | 0.09% |
40,700
-53,300
| -57% | -$4.63M |
|
242
Capital One
COF
$142B
| $3.46M | 0.09% |
55,200
+15,000
| +37% | +$939K |
|
243
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.45M | 0.09% |
28,000
+2,000
| +8% | +$247K |
|
244
Synopsys
SNPS
$111B
| $3.45M | 0.09% |
17,700
-2,000
| -10% | -$390K |
|
|
245
Sysco
SYY
$39.4B
| $3.36M | 0.09% |
61,500
-92,000
| -60% | -$5.03M |
|
246
CoStar Group
CSGP
$37.9B
| $3.34M | 0.09% |
47,000
-1,000
| -2% | -$71.1K |
|
247
Kraft Heinz
KHC
$32.3B
| $3.34M | 0.09% |
104,600
+9,600
| +10% | +$306K |
|
248
Aflac
AFL
$57.2B
| $3.33M | 0.09% |
92,500
-77,900
| -46% | -$2.81M |
|
249
HP
HPQ
$27.4B
| $3.32M | 0.09% |
190,200
+17,500
| +10% | +$305K |
|
250
TransDigm Group
TDG
$71.6B
| $3.32M | 0.09% |
7,500
-3,300
| -31% | -$1.46M |
|