FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$20.3B
| $8.5M | 0.09% |
22,700
+2,400
| +12% | +$899K |
|
227
Otis Worldwide
OTIS
$34.1B
| $8.5M | 0.09% |
105,800
-400
| -0.4% | -$32.1K |
|
228
Best Buy
BBY
$16.1B
| $8.44M | 0.09% |
121,500
-5,700
| -4% | -$396K |
|
229
General Motors
GM
$55.5B
| $8.28M | 0.09% |
251,000
+2,800
| +1% | +$92.3K |
|
230
Agilent Technologies
A
$36.5B
| $8.26M | 0.09% |
73,900
-4,300
| -5% | -$481K |
|
231
Fortive
FTV
$16.2B
| $8.23M | 0.09% |
111,000
-35,100
| -24% | -$2.6M |
|
232
Edwards Lifesciences
EW
$47.5B
| $8.23M | 0.09% |
118,800
| – | – |
|
233
Owens Corning
OC
$13B
| $8.23M | 0.09% |
60,300
-15,200
| -20% | -$2.07M |
|
234
Nucor
NUE
$33.8B
| $8.21M | 0.09% |
52,500
-2,400
| -4% | -$375K |
|
235
Dominion Energy
D
$49.7B
| $8.16M | 0.09% |
182,700
-11,600
| -6% | -$518K |
|
236
Brookfield Asset Management
BAM
$94B
| $8.12M | 0.09% |
242,600
+21,100
| +10% | +$706K |
|
237
Cardinal Health
CAH
$35.7B
| $8.09M | 0.09% |
93,200
+36,900
| +66% | +$3.2M |
|
238
Expedia Group
EXPE
$26.6B
| $8.06M | 0.09% |
78,200
+15,300
| +24% | +$1.58M |
|
|
239
General Mills
GIS
$27B
| $7.99M | 0.09% |
124,900
-86,500
| -41% | -$5.54M |
|
240
Norfolk Southern
NSC
$62.3B
| $7.98M | 0.09% |
40,500
+1,000
| +3% | +$197K |
|
241
Fortinet
FTNT
$60.4B
| $7.9M | 0.09% |
134,600
+4,800
| +4% | +$282K |
|
242
Pinterest
PINS
$25.8B
| $7.9M | 0.09% |
292,100
+15,000
| +5% | +$405K |
|
243
MetLife
MET
$52.9B
| $7.88M | 0.09% |
125,300
-16,200
| -11% | -$1.02M |
|
244
Idexx Laboratories
IDXX
$51.4B
| $7.87M | 0.09% |
18,000
+900
| +5% | +$394K |
|
245
Dynatrace
DT
$15.1B
| $7.87M | 0.09% |
168,400
+72,600
| +76% | +$3.39M |
|
246
Howmet Aerospace
HWM
$71.8B
| $7.79M | 0.09% |
168,400
+1,300
| +0.8% | +$60.1K |
|
247
Darden Restaurants
DRI
$24.5B
| $7.78M | 0.09% |
54,300
+9,400
| +21% | +$1.35M |
|
248
Huntington Bancshares
HBAN
$25.7B
| $7.73M | 0.09% |
742,900
-33,300
| -4% | -$346K |
|
249
Avantor
AVTR
$9.07B
| $7.72M | 0.09% |
366,200
+150,800
| +70% | +$3.18M |
|
250
Apollo Global Management
APO
$75.3B
| $7.7M | 0.09% |
85,780
-20,900
| -20% | -$1.88M |
|