FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$56M |
| 2 |
Union Pacific
UNP
|
+$44.5M |
| 3 |
Duke Energy
DUK
|
+$30.5M |
| 4 |
American Tower
AMT
|
+$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 2 |
Target
TGT
|
+$4.72M |
| 3 |
Centene
CNC
|
+$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$4.29M |
| 5 |
Zscaler
ZS
|
+$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$41.5B
| $7.32M | 0.09% |
63,300
+7,500
| +13% | +$868K |
|
252
Roper Technologies
ROP
$55.9B
| $7.3M | 0.09% |
20,300
-5,100
| -20% | -$1.83M |
|
253
Shopify
SHOP
$186B
| $7.22M | 0.09% |
266,600
+33,600
| +14% | +$909K |
|
254
Dollar Tree
DLTR
$19.6B
| $7.21M | 0.09% |
53,000
+3,200
| +6% | +$436K |
|
255
DuPont de Nemours
DD
$32.1B
| $7.19M | 0.09% |
142,600
+32,900
| +30% | +$1.66M |
|
256
Tractor Supply
TSCO
$31.3B
| $7.14M | 0.09% |
192,000
+28,500
| +17% | +$1.06M |
|
257
Labcorp
LH
$23.1B
| $7.13M | 0.09% |
40,507
+1,280
| +3% | +$225K |
|
258
Hewlett Packard
HPE
$31.5B
| $7.12M | 0.09% |
594,600
-26,900
| -4% | -$322K |
|
259
FedEx
FDX
$53.3B
| $7.11M | 0.09% |
47,900
-5,500
| -10% | -$817K |
|
260
Arista Networks
ANET
$178B
| $7.08M | 0.09% |
250,800
+6,800
| +3% | +$192K |
|
261
Workday
WDAY
$61.6B
| $7.03M | 0.09% |
46,200
-18,600
| -29% | -$2.83M |
|
262
Carrier Global
CARR
$54B
| $7.02M | 0.09% |
197,300
-4,100
| -2% | -$146K |
|
263
Marvell Technology
MRVL
$57.6B
| $7.01M | 0.09% |
163,400
+4,300
| +3% | +$185K |
|
264
Robert Half
RHI
$3.65B
| $6.92M | 0.08% |
90,400
+48,100
| +114% | +$3.68M |
|
265
Hologic
HOLX
$14.8B
| $6.9M | 0.08% |
107,000
-5,200
| -5% | -$336K |
|
266
Huntington Bancshares
HBAN
$25.7B
| $6.89M | 0.08% |
522,800
+50,900
| +11% | +$671K |
|
267
Mercado Libre
MELI
$120B
| $6.87M | 0.08% |
8,300
-100
| -1% | -$82.8K |
|
268
Realty Income
O
$54.4B
| $6.84M | 0.08% |
117,500
-2,200
| -2% | -$128K |
|
269
Charter Communications
CHTR
$36B
| $6.73M | 0.08% |
22,200
+2,800
| +14% | +$849K |
|
270
VICI Properties
VICI
$35.3B
| $6.67M | 0.08% |
223,300
+8,500
| +4% | +$254K |
|
271
Rockwell Automation
ROK
$38.6B
| $6.65M | 0.08% |
30,900
-12,900
| -29% | -$2.77M |
|
272
Illumina
ILMN
$15.1B
| $6.64M | 0.08% |
35,774
+2,981
| +9% | +$553K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $6.63M | 0.08% |
72,900
-22,400
| -24% | -$2.04M |
|
274
West Pharmaceutical
WST
$18.1B
| $6.57M | 0.08% |
26,700
+7,300
| +38% | +$1.8M |
|
275
Cencora
COR
$57.9B
| $6.56M | 0.08% |
48,500
-16,600
| -25% | -$2.25M |
|