FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $10.7M | 0.11% |
124,100
+700
| +0.6% | +$60.1K |
|
227
DocuSign
DOCU
$16.1B
| $10.6M | 0.11% |
69,500
+17,100
| +33% | +$2.6M |
|
228
Cummins
CMI
$55.1B
| $10.6M | 0.11% |
48,500
+5,200
| +12% | +$1.13M |
|
229
Roper Technologies
ROP
$55.8B
| $10.6M | 0.11% |
21,500
-3,700
| -15% | -$1.82M |
|
230
C.H. Robinson
CHRW
$14.9B
| $10.5M | 0.11% |
97,900
-4,000
| -4% | -$431K |
|
231
Otis Worldwide
OTIS
$34.1B
| $10.5M | 0.11% |
120,900
-16,700
| -12% | -$1.45M |
|
232
Palo Alto Networks
PANW
$130B
| $10.5M | 0.11% |
112,800
-4,200
| -4% | -$390K |
|
233
Verisk Analytics
VRSK
$37.8B
| $10.5M | 0.11% |
45,700
+4,300
| +10% | +$984K |
|
234
Waste Management
WM
$88.6B
| $10.4M | 0.11% |
62,500
-6,100
| -9% | -$1.02M |
|
235
Aptiv
APTV
$17.5B
| $10.4M | 0.1% |
62,900
-12,000
| -16% | -$1.98M |
|
236
Broadridge
BR
$29.4B
| $10.3M | 0.1% |
56,600
-4,400
| -7% | -$804K |
|
237
Uber
UBER
$190B
| $10.3M | 0.1% |
244,500
+4,300
| +2% | +$180K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $10.2M | 0.1% |
109,500
+1,800
| +2% | +$167K |
|
|
239
American Electric Power
AEP
$57.8B
| $10.2M | 0.1% |
+114,100
| New | +$10.2M |
|
240
United Rentals
URI
$62.7B
| $10.1M | 0.1% |
30,400
+3,400
| +13% | +$1.13M |
|
241
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.1% |
19,400
+900
| +5% | +$466K |
|
242
Digital Realty Trust
DLR
$55.7B
| $10M | 0.1% |
56,800
-2,500
| -4% | -$442K |
|
243
Dover
DOV
$24.4B
| $10M | 0.1% |
55,200
+16,400
| +42% | +$2.98M |
|
244
Cintas
CTAS
$82.4B
| $10M | 0.1% |
90,400
+21,600
| +31% | +$2.39M |
|
245
Entergy
ETR
$39.2B
| $9.98M | 0.1% |
177,200
+21,600
| +14% | +$1.22M |
|
246
Zscaler
ZS
$42.7B
| $9.87M | 0.1% |
30,700
+500
| +2% | +$161K |
|
247
American International
AIG
$43.9B
| $9.84M | 0.1% |
173,000
-2,100
| -1% | -$119K |
|
248
Realty Income
O
$54.2B
| $9.71M | 0.1% |
135,600
+24,454
| +22% | +$1.75M |
|
249
MSCI
MSCI
$42.9B
| $9.68M | 0.1% |
15,800
-3,000
| -16% | -$1.84M |
|
250
Kraft Heinz
KHC
$32.3B
| $9.68M | 0.1% |
269,600
+38,500
| +17% | +$1.38M |
|