FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $9.39M | 0.11% |
79,200
+12,600
| +19% | +$1.49M |
|
227
TE Connectivity
TEL
$61.7B
| $9.33M | 0.11% |
71,200
+2,900
| +4% | +$380K |
|
228
Cummins
CMI
$55.1B
| $9.29M | 0.11% |
45,300
-3,200
| -7% | -$656K |
|
229
Hartford Financial Services
HIG
$37B
| $9.26M | 0.11% |
129,000
-8,600
| -6% | -$618K |
|
230
Extra Space Storage
EXR
$31.3B
| $9.21M | 0.1% |
44,800
+15,300
| +52% | +$3.15M |
|
231
Roper Technologies
ROP
$55.8B
| $9.21M | 0.1% |
19,500
-2,000
| -9% | -$944K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $9.15M | 0.1% |
97,800
-11,700
| -11% | -$1.09M |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $9.14M | 0.1% |
52,000
+5,300
| +11% | +$931K |
|
234
Welltower
WELL
$112B
| $9.11M | 0.1% |
94,800
-6,900
| -7% | -$663K |
|
235
Revvity
RVTY
$10.1B
| $9.09M | 0.1% |
52,100
+20,800
| +66% | +$3.63M |
|
236
Aflac
AFL
$57.2B
| $8.96M | 0.1% |
139,200
-3,000
| -2% | -$193K |
|
237
PACCAR
PCAR
$52B
| $8.96M | 0.1% |
152,550
+19,650
| +15% | +$1.15M |
|
238
Airbnb
ABNB
$75.8B
| $8.95M | 0.1% |
52,100
+2,100
| +4% | +$361K |
|
239
Datadog
DDOG
$47.5B
| $8.92M | 0.1% |
58,900
+6,700
| +13% | +$1.01M |
|
240
Snowflake
SNOW
$75.3B
| $8.89M | 0.1% |
38,800
-1,200
| -3% | -$275K |
|
241
Bunge Global
BG
$16.9B
| $8.87M | 0.1% |
80,000
+17,400
| +28% | +$1.93M |
|
242
IQVIA
IQV
$31.9B
| $8.81M | 0.1% |
38,100
-13,600
| -26% | -$3.14M |
|
243
Equifax
EFX
$30.8B
| $8.75M | 0.1% |
36,900
+12,400
| +51% | +$2.94M |
|
244
Microchip Technology
MCHP
$35.6B
| $8.71M | 0.1% |
115,900
+6,500
| +6% | +$488K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $8.7M | 0.1% |
275,000
-70,000
| -20% | -$2.21M |
|
246
Tractor Supply
TSCO
$32.1B
| $8.66M | 0.1% |
185,500
-106,000
| -36% | -$4.95M |
|
247
Bank of New York Mellon
BK
$73.1B
| $8.65M | 0.1% |
174,300
-13,500
| -7% | -$670K |
|
248
Hershey
HSY
$37.6B
| $8.62M | 0.1% |
39,800
+15,300
| +62% | +$3.31M |
|
249
CDW
CDW
$22.2B
| $8.61M | 0.1% |
48,100
-7,600
| -14% | -$1.36M |
|
250
Realty Income
O
$54.2B
| $8.55M | 0.1% |
123,300
-12,300
| -9% | -$852K |
|