FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $7.58M | 0.11% |
51,200
-3,800
| -7% | -$563K |
|
227
Sempra
SRE
$52.9B
| $7.57M | 0.11% |
114,200
+13,200
| +13% | +$875K |
|
228
Tyler Technologies
TYL
$24.2B
| $7.51M | 0.11% |
17,700
+7,500
| +74% | +$3.18M |
|
229
IQVIA
IQV
$31.9B
| $7.51M | 0.11% |
38,900
+2,800
| +8% | +$541K |
|
230
Air Products & Chemicals
APD
$64.5B
| $7.48M | 0.1% |
26,600
-11,300
| -30% | -$3.18M |
|
231
Expeditors International
EXPD
$16.4B
| $7.38M | 0.1% |
68,500
-22,300
| -25% | -$2.4M |
|
232
Fortinet
FTNT
$60.4B
| $7.36M | 0.1% |
199,500
-7,000
| -3% | -$258K |
|
233
Microchip Technology
MCHP
$35.6B
| $7.31M | 0.1% |
94,200
+7,200
| +8% | +$559K |
|
234
CBRE Group
CBRE
$48.9B
| $7.22M | 0.1% |
91,300
-12,000
| -12% | -$949K |
|
235
Moderna
MRNA
$9.78B
| $7.2M | 0.1% |
55,000
+5,500
| +11% | +$720K |
|
236
W.W. Grainger
GWW
$47.5B
| $7.18M | 0.1% |
17,900
+4,200
| +31% | +$1.68M |
|
237
AutoZone
AZO
$70.6B
| $7.16M | 0.1% |
5,100
+1,100
| +28% | +$1.54M |
|
238
Pinterest
PINS
$25.8B
| $7.09M | 0.1% |
95,700
+10,800
| +13% | +$800K |
|
239
Veeva Systems
VEEV
$44.7B
| $7.05M | 0.1% |
27,000
+2,200
| +9% | +$575K |
|
240
DexCom
DXCM
$31.6B
| $7.04M | 0.1% |
78,400
+1,600
| +2% | +$144K |
|
241
Align Technology
ALGN
$10.1B
| $7.04M | 0.1% |
13,000
+100
| +0.8% | +$54.2K |
|
242
LyondellBasell Industries
LYB
$17.7B
| $7.02M | 0.1% |
67,500
-10,100
| -13% | -$1.05M |
|
243
Steris
STE
$24.2B
| $7.01M | 0.1% |
36,800
+17,400
| +90% | +$3.31M |
|
244
Archer Daniels Midland
ADM
$30.2B
| $6.97M | 0.1% |
122,300
-400
| -0.3% | -$22.8K |
|
245
Consolidated Edison
ED
$35.4B
| $6.96M | 0.1% |
93,000
+13,600
| +17% | +$1.02M |
|
|
B
246
Barrick Mining Corporation
B
$48.5B
| $6.96M | 0.1% |
350,644
-19,400
| -5% | -$385K |
|
247
Ford
F
$46.7B
| $6.95M | 0.1% |
567,200
-87,100
| -13% | -$1.07M |
|
248
State Street
STT
$32B
| $6.94M | 0.1% |
82,600
+5,300
| +7% | +$445K |
|
249
Yum! Brands
YUM
$40.1B
| $6.92M | 0.1% |
64,000
+16,500
| +35% | +$1.79M |
|
250
Regions Financial
RF
$24.1B
| $6.9M | 0.1% |
333,800
+85,900
| +35% | +$1.77M |
|