FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$54.6B
| $3.31M | 0.09% |
94,400
+14,100
| +18% | +$494K |
|
252
IQVIA
IQV
$31.9B
| $3.31M | 0.09% |
23,300
+2,800
| +14% | +$397K |
|
253
Twilio
TWLO
$16.7B
| $3.25M | 0.09% |
14,800
-2,000
| -12% | -$439K |
|
254
Microchip Technology
MCHP
$35.6B
| $3.24M | 0.09% |
61,600
-11,000
| -15% | -$579K |
|
255
Monster Beverage
MNST
$61B
| $3.22M | 0.08% |
93,000
+4,400
| +5% | +$152K |
|
256
Best Buy
BBY
$16.1B
| $3.22M | 0.08% |
36,900
+1,600
| +5% | +$140K |
|
257
McKesson
MCK
$85.5B
| $3.21M | 0.08% |
20,947
+2,800
| +15% | +$430K |
|
258
Gen Digital
GEN
$18.2B
| $3.18M | 0.08% |
160,100
-38,100
| -19% | -$756K |
|
259
HCA Healthcare
HCA
$98.5B
| $3.17M | 0.08% |
32,700
+200
| +0.6% | +$19.4K |
|
260
Wheaton Precious Metals
WPM
$47.3B
| $3.16M | 0.08% |
72,000
+19,500
| +37% | +$855K |
|
261
Cintas
CTAS
$82.4B
| $3.14M | 0.08% |
47,200
-2,000
| -4% | -$133K |
|
262
Simon Property Group
SPG
$59.5B
| $3.14M | 0.08% |
45,900
-17,400
| -27% | -$1.19M |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.08% |
31,800
+2,500
| +9% | +$246K |
|
264
Equifax
EFX
$30.8B
| $3.13M | 0.08% |
18,200
-900
| -5% | -$155K |
|
265
Alcon
ALC
$39.6B
| $3.1M | 0.08% |
56,941
+15,093
| +36% | +$820K |
|
266
Zimmer Biomet
ZBH
$20.9B
| $3.08M | 0.08% |
26,574
+1,648
| +7% | +$191K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $3.07M | 0.08% |
77,000
+3,500
| +5% | +$140K |
|
268
Trane Technologies
TT
$92.1B
| $3.06M | 0.08% |
34,400
-22,000
| -39% | -$1.96M |
|
269
Ball Corp
BALL
$13.9B
| $3.06M | 0.08% |
44,000
+5,400
| +14% | +$375K |
|
270
Waste Connections
WCN
$46.1B
| $3.06M | 0.08% |
32,600
+100
| +0.3% | +$9.38K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.05M | 0.08% |
27,200
+2,100
| +8% | +$236K |
|
272
AutoZone
AZO
$70.6B
| $3.05M | 0.08% |
2,700
-4,000
| -60% | -$4.51M |
|
273
Conagra Brands
CAG
$9.23B
| $3.04M | 0.08% |
86,500
+26,000
| +43% | +$914K |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $3.01M | 0.08% |
35,100
+100
| +0.3% | +$8.57K |
|
275
MarketAxess Holdings
MKTX
$7.01B
| $3.01M | 0.08% |
6,000
+1,400
| +30% | +$701K |
|