FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.9B
| $9.66M | 0.1% |
64,100
-600
| -0.9% | -$90.4K |
|
252
Kellanova
K
$27.8B
| $9.59M | 0.1% |
158,579
+24,389
| +18% | +$1.48M |
|
253
Microchip Technology
MCHP
$35.6B
| $9.52M | 0.1% |
109,400
+2,000
| +2% | +$174K |
|
254
Hartford Financial Services
HIG
$37B
| $9.5M | 0.1% |
137,600
+6,100
| +5% | +$421K |
|
255
Twilio
TWLO
$16.7B
| $9.48M | 0.1% |
36,000
+5,000
| +16% | +$1.32M |
|
256
O'Reilly Automotive
ORLY
$89B
| $9.46M | 0.1% |
201,000
-76,500
| -28% | -$3.6M |
|
257
Western Union
WU
$2.86B
| $9.37M | 0.09% |
525,400
+137,600
| +35% | +$2.45M |
|
258
Air Products & Chemicals
APD
$64.5B
| $9.34M | 0.09% |
30,700
+1,500
| +5% | +$456K |
|
259
Datadog
DDOG
$47.5B
| $9.3M | 0.09% |
52,200
+14,200
| +37% | +$2.53M |
|
260
Yum! Brands
YUM
$40.1B
| $9.25M | 0.09% |
66,600
-700
| -1% | -$97.2K |
|
261
Seagate
STX
$40B
| $9.2M | 0.09% |
81,400
+12,700
| +18% | +$1.43M |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $9.19M | 0.09% |
138,100
-12,900
| -9% | -$858K |
|
263
Arista Networks
ANET
$180B
| $9.19M | 0.09% |
255,600
-400
| -0.2% | -$14.4K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $9.17M | 0.09% |
303,900
+46,600
| +18% | +$1.41M |
|
265
Willis Towers Watson
WTW
$32.1B
| $9.17M | 0.09% |
38,600
-800
| -2% | -$190K |
|
266
Darden Restaurants
DRI
$24.5B
| $9.1M | 0.09% |
60,400
-7,200
| -11% | -$1.08M |
|
267
Huntington Bancshares
HBAN
$25.7B
| $9.08M | 0.09% |
588,500
+75,800
| +15% | +$1.17M |
|
268
Amcor
AMCR
$19.1B
| $9.05M | 0.09% |
753,600
+78,800
| +12% | +$946K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $9.02M | 0.09% |
13,300
+1,600
| +14% | +$1.09M |
|
270
Zebra Technologies
ZBRA
$16B
| $8.99M | 0.09% |
15,100
+200
| +1% | +$119K |
|
271
HubSpot
HUBS
$25.7B
| $8.96M | 0.09% |
13,600
+3,400
| +33% | +$2.24M |
|
272
Weyerhaeuser
WY
$18.9B
| $8.93M | 0.09% |
216,900
-30,900
| -12% | -$1.27M |
|
273
Hilton Worldwide
HLT
$64B
| $8.92M | 0.09% |
57,200
-11,500
| -17% | -$1.79M |
|
274
ON Semiconductor
ON
$20.1B
| $8.86M | 0.09% |
130,500
+5,300
| +4% | +$360K |
|
275
AutoZone
AZO
$70.6B
| $8.81M | 0.09% |
4,200
+400
| +11% | +$839K |
|