FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $9.43M | 0.11% |
271,900
+5,300
| +2% | +$184K |
|
227
Nasdaq
NDAQ
$53.6B
| $9.4M | 0.11% |
153,200
+56,500
| +58% | +$3.47M |
|
228
Ross Stores
ROST
$49.4B
| $9.24M | 0.1% |
79,629
+12,200
| +18% | +$1.42M |
|
229
LPL Financial
LPLA
$26.6B
| $9.23M | 0.1% |
42,700
+6,800
| +19% | +$1.47M |
|
230
Steel Dynamics
STLD
$19.8B
| $9.14M | 0.1% |
93,600
+31,300
| +50% | +$3.06M |
|
231
Realty Income
O
$54.2B
| $9.09M | 0.1% |
143,300
+25,800
| +22% | +$1.64M |
|
232
Biogen
BIIB
$20.6B
| $9.06M | 0.1% |
32,700
+2,000
| +7% | +$554K |
|
233
MongoDB
MDB
$26.4B
| $8.96M | 0.1% |
45,500
+29,100
| +177% | +$5.73M |
|
234
Roper Technologies
ROP
$55.8B
| $8.94M | 0.1% |
20,700
+400
| +2% | +$173K |
|
235
Parker-Hannifin
PH
$96.1B
| $8.93M | 0.1% |
30,700
+5,300
| +21% | +$1.54M |
|
236
Pinterest
PINS
$25.8B
| $8.9M | 0.1% |
366,700
+114,900
| +46% | +$2.79M |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $8.88M | 0.1% |
320,000
+10,000
| +3% | +$277K |
|
238
lululemon athletica
LULU
$19.9B
| $8.84M | 0.1% |
27,600
-1,000
| -3% | -$320K |
|
239
Synchrony
SYF
$28.1B
| $8.8M | 0.1% |
267,800
+60,100
| +29% | +$1.97M |
|
240
NiSource
NI
$19B
| $8.79M | 0.1% |
320,400
-203,100
| -39% | -$5.57M |
|
241
Uber
UBER
$190B
| $8.77M | 0.1% |
354,800
+29,400
| +9% | +$727K |
|
242
Western Union
WU
$2.86B
| $8.77M | 0.1% |
636,700
+54,100
| +9% | +$745K |
|
243
Allstate
ALL
$53.1B
| $8.75M | 0.1% |
64,500
-3,400
| -5% | -$461K |
|
244
Sysco
SYY
$39.4B
| $8.75M | 0.1% |
114,400
+5,400
| +5% | +$413K |
|
245
Mercado Libre
MELI
$123B
| $8.72M | 0.1% |
10,300
+2,000
| +24% | +$1.69M |
|
246
Magna International
MGA
$12.9B
| $8.69M | 0.1% |
154,800
+76,700
| +98% | +$4.31M |
|
247
Cincinnati Financial
CINF
$24B
| $8.64M | 0.1% |
84,400
+40,300
| +91% | +$4.13M |
|
248
Carrier Global
CARR
$55.8B
| $8.62M | 0.1% |
209,000
+11,700
| +6% | +$483K |
|
249
Workday
WDAY
$61.7B
| $8.6M | 0.1% |
51,400
+5,200
| +11% | +$870K |
|
250
Monster Beverage
MNST
$61B
| $8.58M | 0.1% |
169,000
+23,000
| +16% | +$1.17M |
|