FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $6.24M | 0.09% |
67,000
+14,200
| +27% | +$1.32M |
|
252
TransDigm Group
TDG
$71.6B
| $6.19M | 0.09% |
10,000
+1,500
| +18% | +$928K |
|
253
Brown-Forman Class B
BF.B
$13.7B
| $6.19M | 0.09% |
77,900
+28,500
| +58% | +$2.26M |
|
254
Archer Daniels Midland
ADM
$30.2B
| $6.19M | 0.09% |
122,700
+20,000
| +19% | +$1.01M |
|
255
Marvell Technology
MRVL
$54.6B
| $6.16M | 0.09% |
129,500
+18,500
| +17% | +$879K |
|
256
Fortinet
FTNT
$60.4B
| $6.13M | 0.09% |
206,500
+42,000
| +26% | +$1.25M |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $6.13M | 0.09% |
15,800
+13,100
| +485% | +$5.08M |
|
258
Constellation Brands
STZ
$26.2B
| $6.11M | 0.09% |
27,900
+4,200
| +18% | +$920K |
|
259
Microchip Technology
MCHP
$35.6B
| $6.01M | 0.09% |
87,000
+17,200
| +25% | +$1.19M |
|
260
Trade Desk
TTD
$25.5B
| $6.01M | 0.09% |
75,000
+14,000
| +23% | +$1.12M |
|
261
Telus
TU
$25.3B
| $6M | 0.09% |
303,000
+213,100
| +237% | +$4.22M |
|
262
VF Corp
VFC
$5.86B
| $5.96M | 0.09% |
69,800
+11,600
| +20% | +$991K |
|
263
Healthpeak Properties
DOC
$12.8B
| $5.94M | 0.09% |
196,500
+62,500
| +47% | +$1.89M |
|
264
Paychex
PAYX
$48.7B
| $5.89M | 0.09% |
63,200
+3,700
| +6% | +$345K |
|
265
Burlington
BURL
$18.4B
| $5.89M | 0.09% |
22,500
+7,400
| +49% | +$1.94M |
|
266
Pultegroup
PHM
$27.7B
| $5.87M | 0.09% |
136,200
+88,000
| +183% | +$3.79M |
|
267
Franco-Nevada
FNV
$37.3B
| $5.85M | 0.09% |
46,700
+16,400
| +54% | +$2.05M |
|
268
ResMed
RMD
$40.6B
| $5.82M | 0.09% |
27,400
-1,200
| -4% | -$255K |
|
269
Willis Towers Watson
WTW
$32.1B
| $5.82M | 0.09% |
27,600
+800
| +3% | +$169K |
|
270
Ameriprise Financial
AMP
$46.1B
| $5.81M | 0.09% |
29,900
-3,700
| -11% | -$719K |
|
271
Datadog
DDOG
$47.5B
| $5.8M | 0.09% |
58,900
+23,500
| +66% | +$2.31M |
|
272
Kraft Heinz
KHC
$32.3B
| $5.77M | 0.09% |
166,500
+62,200
| +60% | +$2.16M |
|
273
CrowdStrike
CRWD
$105B
| $5.76M | 0.09% |
27,200
+6,300
| +30% | +$1.33M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $5.76M | 0.09% |
73,400
+19,700
| +37% | +$1.55M |
|
275
Ford
F
$46.7B
| $5.75M | 0.09% |
654,300
+153,600
| +31% | +$1.35M |
|