FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $7.69M | 0.09% |
68,500
-15,700
| -19% | -$1.76M |
|
252
Amcor
AMCR
$19.1B
| $7.64M | 0.09% |
834,400
-179,600
| -18% | -$1.65M |
|
253
Weyerhaeuser
WY
$18.9B
| $7.63M | 0.09% |
248,800
-45,400
| -15% | -$1.39M |
|
254
Cummins
CMI
$55.1B
| $7.42M | 0.08% |
32,500
-2,200
| -6% | -$503K |
|
255
Ross Stores
ROST
$49.4B
| $7.37M | 0.08% |
65,229
-900
| -1% | -$102K |
|
256
Welltower
WELL
$112B
| $7.29M | 0.08% |
89,000
-6,200
| -7% | -$508K |
|
257
Copart
CPRT
$47B
| $7.29M | 0.08% |
169,200
+4,000
| +2% | +$172K |
|
258
Monster Beverage
MNST
$61B
| $7.28M | 0.08% |
137,500
-2,600
| -2% | -$138K |
|
259
Corteva
CTVA
$49.1B
| $7.25M | 0.08% |
141,800
+6,900
| +5% | +$353K |
|
260
Quest Diagnostics
DGX
$20.5B
| $7.25M | 0.08% |
59,500
+2,500
| +4% | +$305K |
|
261
Biogen
BIIB
$20.6B
| $7.22M | 0.08% |
28,100
+1,700
| +6% | +$437K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $7.21M | 0.08% |
130,500
+5,400
| +4% | +$298K |
|
263
Sempra
SRE
$52.9B
| $7.2M | 0.08% |
105,800
-11,000
| -9% | -$748K |
|
264
Digital Realty Trust
DLR
$55.7B
| $7.18M | 0.08% |
59,300
-5,500
| -8% | -$666K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.15M | 0.08% |
33,700
+6,000
| +22% | +$1.27M |
|
266
Brookfield
BN
$99.5B
| $7.13M | 0.08% |
226,900
+48,900
| +27% | +$1.54M |
|
267
CF Industries
CF
$13.7B
| $7M | 0.08% |
81,700
+23,100
| +39% | +$1.98M |
|
268
Corning
GLW
$61B
| $6.98M | 0.08% |
229,000
+23,100
| +11% | +$704K |
|
269
Constellation Brands
STZ
$26.2B
| $6.96M | 0.08% |
27,700
-900
| -3% | -$226K |
|
270
Fair Isaac
FICO
$36.8B
| $6.95M | 0.08% |
8,000
-100
| -1% | -$86.9K |
|
271
Newmont
NEM
$83.7B
| $6.81M | 0.08% |
184,400
+6,600
| +4% | +$244K |
|
272
PPG Industries
PPG
$24.8B
| $6.79M | 0.08% |
52,300
+1,600
| +3% | +$208K |
|
273
Rockwell Automation
ROK
$38.2B
| $6.75M | 0.08% |
23,600
-1,200
| -5% | -$343K |
|
274
Trade Desk
TTD
$25.5B
| $6.72M | 0.08% |
86,000
+500
| +0.6% | +$39.1K |
|
275
Hewlett Packard
HPE
$31B
| $6.53M | 0.07% |
376,200
-214,600
| -36% | -$3.73M |
|