FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $9.34M | 0.11% |
117,000
-9,000
| -7% | -$719K |
|
227
Bank of New York Mellon
BK
$73.1B
| $9.33M | 0.11% |
179,900
-16,200
| -8% | -$840K |
|
228
Hartford Financial Services
HIG
$37B
| $9.24M | 0.1% |
131,500
+21,400
| +19% | +$1.5M |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $9.23M | 0.1% |
152,900
-10,000
| -6% | -$604K |
|
230
Willis Towers Watson
WTW
$32.1B
| $9.16M | 0.1% |
39,400
+10,600
| +37% | +$2.46M |
|
231
Paychex
PAYX
$48.7B
| $9.15M | 0.1% |
81,400
+18,100
| +29% | +$2.04M |
|
232
Quest Diagnostics
DGX
$20.5B
| $9.1M | 0.1% |
62,600
+38,500
| +160% | +$5.59M |
|
233
Hilton Worldwide
HLT
$64B
| $9.08M | 0.1% |
68,700
-16,600
| -19% | -$2.19M |
|
234
Gartner
IT
$18.6B
| $9.03M | 0.1% |
29,700
+10,700
| +56% | +$3.25M |
|
235
Biogen
BIIB
$20.6B
| $8.89M | 0.1% |
31,400
-6,600
| -17% | -$1.87M |
|
236
C.H. Robinson
CHRW
$14.9B
| $8.87M | 0.1% |
101,900
+34,200
| +51% | +$2.98M |
|
237
EPAM Systems
EPAM
$9.44B
| $8.84M | 0.1% |
15,500
-100
| -0.6% | -$57K |
|
238
Charles River Laboratories
CRL
$8.07B
| $8.83M | 0.1% |
21,400
+6,300
| +42% | +$2.6M |
|
239
Weyerhaeuser
WY
$18.9B
| $8.81M | 0.1% |
247,800
+6,300
| +3% | +$224K |
|
240
Rockwell Automation
ROK
$38.2B
| $8.79M | 0.1% |
29,900
-7,700
| -20% | -$2.26M |
|
241
Telus
TU
$25.3B
| $8.77M | 0.1% |
399,500
+145,800
| +57% | +$3.2M |
|
|
B
242
Barrick Mining Corporation
B
$48.5B
| $8.75M | 0.1% |
484,544
+48,700
| +11% | +$879K |
|
243
Sempra
SRE
$52.9B
| $8.72M | 0.1% |
137,800
-17,000
| -11% | -$1.08M |
|
244
Xylem
XYL
$34.2B
| $8.7M | 0.1% |
70,300
-5,000
| -7% | -$618K |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $8.65M | 0.1% |
64,700
+5,000
| +8% | +$669K |
|
246
Digital Realty Trust
DLR
$55.7B
| $8.57M | 0.1% |
59,300
-4,100
| -6% | -$592K |
|
247
Live Nation Entertainment
LYV
$37.9B
| $8.53M | 0.1% |
93,600
+45,800
| +96% | +$4.17M |
|
248
Ulta Beauty
ULTA
$23.1B
| $8.52M | 0.1% |
23,600
+12,300
| +109% | +$4.44M |
|
249
Cencora
COR
$56.7B
| $8.52M | 0.1% |
71,300
+15,200
| +27% | +$1.82M |
|
250
Kraft Heinz
KHC
$32.3B
| $8.51M | 0.1% |
231,100
+40,800
| +21% | +$1.5M |
|