FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$783M
(+9.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $8.96M | 0.1% |
39,500
-2,100
| -5% | -$476K |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.94M | 0.1% |
40,700
+5,100
| +14% | +$1.12M |
|
228
Hartford Financial Services
HIG
$37B
| $8.93M | 0.1% |
124,000
+61,600
| +99% | +$4.44M |
|
|
229
Watsco
WSO
$16.6B
| $8.85M | 0.1% |
+23,200
| New | +$8.85M |
|
230
Ulta Beauty
ULTA
$23.1B
| $8.8M | 0.09% |
18,700
-4,100
| -18% | -$1.93M |
|
231
Vail Resorts
MTN
$5.87B
| $8.79M | 0.09% |
34,900
+13,100
| +60% | +$3.3M |
|
232
Viatris
VTRS
$12.2B
| $8.71M | 0.09% |
872,400
+204,500
| +31% | +$2.04M |
|
233
Equitable Holdings
EQH
$16B
| $8.69M | 0.09% |
320,100
+124,000
| +63% | +$3.37M |
|
234
Aflac
AFL
$57.2B
| $8.67M | 0.09% |
124,200
+29,700
| +31% | +$2.07M |
|
235
Estee Lauder
EL
$32.1B
| $8.64M | 0.09% |
43,990
-200
| -0.5% | -$39.3K |
|
236
ResMed
RMD
$40.6B
| $8.63M | 0.09% |
39,500
+11,500
| +41% | +$2.51M |
|
237
lululemon athletica
LULU
$20.1B
| $8.63M | 0.09% |
22,800
-9,400
| -29% | -$3.56M |
|
238
Roper Technologies
ROP
$55.8B
| $8.61M | 0.09% |
17,900
+300
| +2% | +$144K |
|
239
CrowdStrike
CRWD
$105B
| $8.59M | 0.09% |
58,500
+14,300
| +32% | +$2.1M |
|
|
240
MongoDB
MDB
$26.4B
| $8.59M | 0.09% |
20,900
-22,300
| -52% | -$9.17M |
|
241
Idexx Laboratories
IDXX
$51.4B
| $8.59M | 0.09% |
17,100
+200
| +1% | +$100K |
|
242
Cummins
CMI
$55.1B
| $8.51M | 0.09% |
34,700
-6,600
| -16% | -$1.62M |
|
243
Sempra
SRE
$52.9B
| $8.5M | 0.09% |
116,800
+4,400
| +4% | +$320K |
|
244
Huntington Bancshares
HBAN
$25.7B
| $8.37M | 0.09% |
776,200
-20,500
| -3% | -$221K |
|
245
Howmet Aerospace
HWM
$71.8B
| $8.28M | 0.09% |
167,100
+78,000
| +88% | +$3.87M |
|
246
Avery Dennison
AVY
$13.1B
| $8.26M | 0.09% |
48,100
+33,200
| +223% | +$5.7M |
|
247
GoDaddy
GDDY
$20.1B
| $8.26M | 0.09% |
109,900
+1,300
| +1% | +$97.7K |
|
248
Apollo Global Management
APO
$75.3B
| $8.19M | 0.09% |
106,680
-6,300
| -6% | -$484K |
|
249
Rockwell Automation
ROK
$38.2B
| $8.17M | 0.09% |
24,800
+1,500
| +6% | +$494K |
|
250
Arista Networks
ANET
$180B
| $8.1M | 0.09% |
200,000
+4,400
| +2% | +$178K |
|