FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $4.37M | 0.09% |
27,700
+4,400
| +19% | +$694K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $4.36M | 0.09% |
41,800
+10,000
| +31% | +$1.04M |
|
253
Fortis
FTS
$24.8B
| $4.32M | 0.09% |
106,000
-129,600
| -55% | -$5.28M |
|
254
Aptiv
APTV
$17.5B
| $4.31M | 0.09% |
47,000
+13,700
| +41% | +$1.26M |
|
255
Agnico Eagle Mines
AEM
$76.3B
| $4.29M | 0.09% |
54,000
+11,600
| +27% | +$921K |
|
256
Gen Digital
GEN
$18.2B
| $4.29M | 0.09% |
205,600
+45,500
| +28% | +$948K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $4.27M | 0.09% |
22,700
+3,200
| +16% | +$602K |
|
258
Garmin
GRMN
$45.7B
| $4.27M | 0.09% |
45,000
-36,100
| -45% | -$3.42M |
|
259
Peloton Interactive
PTON
$3.27B
| $4.26M | 0.09% |
+42,900
| New | +$4.26M |
|
260
Hormel Foods
HRL
$14.1B
| $4.25M | 0.09% |
87,000
-119,200
| -58% | -$5.83M |
|
261
KLA
KLAC
$119B
| $4.22M | 0.09% |
21,800
+2,100
| +11% | +$407K |
|
262
Franco-Nevada
FNV
$37.3B
| $4.22M | 0.09% |
30,300
+4,900
| +19% | +$683K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.09% |
117,000
+21,400
| +22% | +$769K |
|
264
Akamai
AKAM
$11.3B
| $4.19M | 0.09% |
37,900
-41,200
| -52% | -$4.55M |
|
265
Zimmer Biomet
ZBH
$20.9B
| $4.15M | 0.09% |
31,415
+4,841
| +18% | +$640K |
|
266
Equity Residential
EQR
$25.5B
| $4.14M | 0.09% |
80,600
+31,300
| +63% | +$1.61M |
|
267
Northern Trust
NTRS
$24.3B
| $4.12M | 0.09% |
52,800
+21,500
| +69% | +$1.68M |
|
268
Monster Beverage
MNST
$61B
| $4.11M | 0.08% |
102,400
+9,400
| +10% | +$377K |
|
269
VF Corp
VFC
$5.86B
| $4.09M | 0.08% |
58,200
+11,100
| +24% | +$780K |
|
270
HP
HPQ
$27.4B
| $4.08M | 0.08% |
214,900
+24,700
| +13% | +$469K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.08% |
70,400
+29,100
| +70% | +$1.68M |
|
272
FMC
FMC
$4.72B
| $4.07M | 0.08% |
38,400
+13,700
| +55% | +$1.45M |
|
273
Hershey
HSY
$37.6B
| $4.06M | 0.08% |
28,300
-34,000
| -55% | -$4.87M |
|
274
TransDigm Group
TDG
$71.6B
| $4.04M | 0.08% |
8,500
+1,000
| +13% | +$475K |
|
275
Waste Connections
WCN
$46.1B
| $4M | 0.08% |
38,500
+5,900
| +18% | +$612K |
|