FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$78.8M |
| 2 |
Microsoft
MSFT
|
+$60.9M |
| 3 |
Amazon
AMZN
|
+$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$7.18M |
| 2 |
BCE
BCE
|
+$6.44M |
| 3 |
Dollar General
DG
|
+$6.37M |
| 4 |
Public Storage
PSA
|
+$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
+$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $4.75M | 0.1% |
59,500
+9,100
| +18% | +$726K |
|
227
HCA Healthcare
HCA
$97.8B
| $4.73M | 0.1% |
37,900
+5,200
| +16% | +$648K |
|
228
LyondellBasell Industries
LYB
$17.6B
| $4.72M | 0.1% |
66,900
+22,400
| +50% | +$1.58M |
|
229
Wheaton Precious Metals
WPM
$48.1B
| $4.68M | 0.1% |
95,700
+23,700
| +33% | +$1.16M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $4.68M | 0.1% |
69,200
+23,400
| +51% | +$1.58M |
|
231
VeriSign
VRSN
$26.4B
| $4.67M | 0.1% |
22,800
+8,800
| +63% | +$1.8M |
|
232
Tractor Supply
TSCO
$31.8B
| $4.64M | 0.1% |
162,000
+61,000
| +60% | +$1.75M |
|
233
Rogers Communications
RCI
$19.3B
| $4.58M | 0.09% |
115,900
-70,900
| -38% | -$2.8M |
|
234
CoStar Group
CSGP
$37.3B
| $4.58M | 0.09% |
54,000
+7,000
| +15% | +$594K |
|
|
COUP
235
DELISTED
Coupa Software Incorporated
COUP
| $4.58M | 0.09% |
16,700
+8,100
| +94% | +$2.22M |
|
236
Expeditors International
EXPD
$16.5B
| $4.57M | 0.09% |
50,500
-61,600
| -55% | -$5.58M |
|
237
W.W. Grainger
GWW
$47.7B
| $4.57M | 0.09% |
12,800
+5,200
| +68% | +$1.86M |
|
238
Quest Diagnostics
DGX
$20.4B
| $4.53M | 0.09% |
39,600
-21,688
| -35% | -$2.48M |
|
239
O'Reilly Automotive
ORLY
$90.3B
| $4.52M | 0.09% |
147,000
+18,000
| +14% | +$553K |
|
240
Alexandria Real Estate Equities
ARE
$14.6B
| $4.51M | 0.09% |
28,200
+10,900
| +63% | +$1.74M |
|
|
241
Public Storage
PSA
$51.7B
| $4.5M | 0.09% |
20,200
-27,000
| -57% | -$6.01M |
|
242
Kellanova
K
$27.6B
| $4.5M | 0.09% |
74,124
-75,402
| -50% | -$4.57M |
|
243
Constellation Brands
STZ
$25.8B
| $4.49M | 0.09% |
23,700
+2,800
| +13% | +$531K |
|
244
Simon Property Group
SPG
$59.6B
| $4.46M | 0.09% |
68,900
+23,000
| +50% | +$1.49M |
|
245
Synopsys
SNPS
$113B
| $4.45M | 0.09% |
20,800
+3,100
| +18% | +$663K |
|
246
State Street
STT
$31.7B
| $4.45M | 0.09% |
75,000
+18,900
| +34% | +$1.12M |
|
247
Stanley Black & Decker
SWK
$12.1B
| $4.44M | 0.09% |
27,400
+5,900
| +27% | +$957K |
|
248
Parker-Hannifin
PH
$96.3B
| $4.43M | 0.09% |
21,900
+2,100
| +11% | +$425K |
|
249
CMS Energy
CMS
$21.2B
| $4.42M | 0.09% |
72,000
-46,300
| -39% | -$2.84M |
|
250
Marvell Technology
MRVL
$56.9B
| $4.41M | 0.09% |
111,000
+16,600
| +18% | +$659K |
|