FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$783M
(+9.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $8.05M | 0.09% |
140,100
+3,700
| +3% | +$213K |
|
252
Zillow
Z
$21.3B
| $8.04M | 0.09% |
160,000
+21,300
| +15% | +$1.07M |
|
253
Quest Diagnostics
DGX
$20.5B
| $8.01M | 0.09% |
57,000
-9,800
| -15% | -$1.38M |
|
254
MetLife
MET
$52.9B
| $8M | 0.09% |
141,500
+30,300
| +27% | +$1.71M |
|
255
Charter Communications
CHTR
$35.7B
| $7.97M | 0.09% |
21,700
+2,100
| +11% | +$771K |
|
256
Host Hotels & Resorts
HST
$12B
| $7.9M | 0.09% |
469,200
-46,400
| -9% | -$781K |
|
257
Genuine Parts
GPC
$19.4B
| $7.8M | 0.08% |
46,100
-10,300
| -18% | -$1.74M |
|
258
Corteva
CTVA
$49.1B
| $7.73M | 0.08% |
134,900
-2,200
| -2% | -$126K |
|
259
Welltower
WELL
$112B
| $7.7M | 0.08% |
95,200
-59,200
| -38% | -$4.79M |
|
260
Ametek
AME
$43.3B
| $7.59M | 0.08% |
46,900
+1,400
| +3% | +$227K |
|
261
Newmont
NEM
$83.7B
| $7.58M | 0.08% |
177,800
+3,900
| +2% | +$166K |
|
262
Moderna
MRNA
$9.78B
| $7.58M | 0.08% |
62,400
+300
| +0.5% | +$36.5K |
|
263
Pinterest
PINS
$25.8B
| $7.58M | 0.08% |
277,100
+52,700
| +23% | +$1.44M |
|
264
Copart
CPRT
$47B
| $7.53M | 0.08% |
165,200
-13,600
| -8% | -$620K |
|
265
Biogen
BIIB
$20.6B
| $7.52M | 0.08% |
26,400
-1,200
| -4% | -$342K |
|
266
PPG Industries
PPG
$24.8B
| $7.52M | 0.08% |
50,700
+300
| +0.6% | +$44.5K |
|
267
Darden Restaurants
DRI
$24.5B
| $7.5M | 0.08% |
44,900
+15,800
| +54% | +$2.64M |
|
268
Hershey
HSY
$37.6B
| $7.47M | 0.08% |
29,900
-16,700
| -36% | -$4.17M |
|
269
Ross Stores
ROST
$49.4B
| $7.42M | 0.08% |
66,129
-3,400
| -5% | -$381K |
|
270
Digital Realty Trust
DLR
$55.7B
| $7.38M | 0.08% |
64,800
+1,100
| +2% | +$125K |
|
271
Mettler-Toledo International
MTD
$26.9B
| $7.35M | 0.08% |
5,600
-500
| -8% | -$656K |
|
272
Sea Limited
SE
$113B
| $7.25M | 0.08% |
124,900
-37,000
| -23% | -$2.15M |
|
273
Brookfield Asset Management
BAM
$94B
| $7.24M | 0.08% |
221,500
+30,200
| +16% | +$987K |
|
274
Corning
GLW
$61B
| $7.21M | 0.08% |
205,900
+47,500
| +30% | +$1.66M |
|
|
XYZ
275
Block, Inc.
XYZ
$45.7B
| $7.2M | 0.08% |
108,200
-8,300
| -7% | -$553K |
|