FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$9.51M |
| 2 |
Lennox International
LII
|
+$7.74M |
| 3 |
Sea Limited
SE
|
+$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.14M |
| 5 |
Bank of Montreal
BMO
|
+$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$85.7M |
| 2 |
Microsoft
MSFT
|
+$62.5M |
| 3 |
NVIDIA
NVDA
|
+$38.1M |
| 4 |
Amazon
AMZN
|
+$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$22.6B
| $8.62M | 0.1% |
192,700
+8,700
| +5% | +$389K |
|
227
Fortinet
FTNT
$61.2B
| $8.58M | 0.1% |
129,100
-26,100
| -17% | -$1.73M |
|
228
Newmont
NEM
$83.4B
| $8.52M | 0.1% |
173,900
-33,600
| -16% | -$1.65M |
|
229
DocuSign
DOCU
$16B
| $8.51M | 0.1% |
145,900
+38,300
| +36% | +$2.23M |
|
230
Host Hotels & Resorts
HST
$12B
| $8.5M | 0.1% |
515,600
+372,400
| +260% | +$6.14M |
|
231
Sempra
SRE
$52.4B
| $8.5M | 0.1% |
112,400
-14,600
| -11% | -$1.1M |
|
232
Marvell Technology
MRVL
$57.6B
| $8.46M | 0.1% |
195,300
-5,400
| -3% | -$234K |
|
233
Idexx Laboratories
IDXX
$52.4B
| $8.45M | 0.1% |
16,900
-17,300
| -51% | -$8.65M |
|
234
GoDaddy
GDDY
$20.6B
| $8.44M | 0.1% |
108,600
+2,700
| +3% | +$210K |
|
235
LPL Financial
LPLA
$27.2B
| $8.42M | 0.1% |
41,600
-1,100
| -3% | -$223K |
|
236
Fox Class A
FOXA
$26.1B
| $8.35M | 0.1% |
245,200
+95,600
| +64% | +$3.26M |
|
237
Prudential Financial
PRU
$37.1B
| $8.31M | 0.1% |
100,400
-3,700
| -4% | -$306K |
|
238
Exelon
EXC
$43.5B
| $8.28M | 0.1% |
197,600
-29,200
| -13% | -$1.22M |
|
239
Corteva
CTVA
$49.2B
| $8.27M | 0.1% |
137,100
-23,600
| -15% | -$1.42M |
|
240
Realty Income
O
$54.4B
| $8.26M | 0.1% |
130,500
-12,800
| -9% | -$810K |
|
241
Regency Centers
REG
$13.1B
| $8.24M | 0.1% |
134,700
+16,600
| +14% | +$1.02M |
|
242
MSCI
MSCI
$44B
| $8.23M | 0.1% |
14,700
-3,400
| -19% | -$1.9M |
|
243
Arista Networks
ANET
$178B
| $8.21M | 0.1% |
195,600
-36,000
| -16% | -$1.51M |
|
244
Seagate
STX
$40.8B
| $8.1M | 0.1% |
122,500
-32,200
| -21% | -$2.13M |
|
|
XYZ
245
Block, Inc.
XYZ
$46B
| $8M | 0.09% |
116,500
-13,900
| -11% | -$954K |
|
246
Wheaton Precious Metals
WPM
$47.5B
| $7.99M | 0.09% |
166,100
+48,000
| +41% | +$2.31M |
|
247
Illumina
ILMN
$15.1B
| $7.95M | 0.09% |
35,158
-4,728
| -12% | -$1.07M |
|
248
Franklin Resources
BEN
$12.8B
| $7.78M | 0.09% |
288,800
+120,300
| +71% | +$3.24M |
|
249
Roper Technologies
ROP
$55.9B
| $7.76M | 0.09% |
17,600
-3,100
| -15% | -$1.37M |
|
250
Sysco
SYY
$38.7B
| $7.75M | 0.09% |
100,400
-14,000
| -12% | -$1.08M |
|