FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
Cap. Flow
+$444M
Cap. Flow %
11.69%
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$22.3M
2
MSFT icon
Microsoft
MSFT
$21.9M
3
AMZN icon
Amazon
AMZN
$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
5
META icon
Meta Platforms (Facebook)
META
$9.22M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$8.91M
2
AGN
Allergan plc
AGN
$6.52M
3
QSR icon
Restaurant Brands International
QSR
$5.34M
4
SRE icon
Sempra
SRE
$5.31M
5
SYY icon
Sysco
SYY
$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$12.1B
$3M 0.08%
21,500
+900
+4% +$125K
AWK icon
277
American Water Works
AWK
$28B
$2.97M 0.08%
23,100
+5,700
+33% +$733K
IP icon
278
International Paper
IP
$25.7B
$2.94M 0.08%
88,176
-13,094
-13% -$437K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.08%
98,500
+13,300
+16% +$396K
WELL icon
280
Welltower
WELL
$112B
$2.93M 0.08%
56,600
-41,500
-42% -$2.15M
BF.B icon
281
Brown-Forman Class B
BF.B
$13.7B
$2.93M 0.08%
46,000
+7,800
+20% +$496K
LYB icon
282
LyondellBasell Industries
LYB
$17.7B
$2.93M 0.08%
44,500
-33,400
-43% -$2.2M
KEYS icon
283
Keysight
KEYS
$28.9B
$2.92M 0.08%
29,000
+8,200
+39% +$827K
O icon
284
Realty Income
O
$54.2B
$2.92M 0.08%
50,568
+7,018
+16% +$405K
AVB icon
285
AvalonBay Communities
AVB
$27.8B
$2.91M 0.08%
18,800
+5,300
+39% +$820K
EQR icon
286
Equity Residential
EQR
$25.5B
$2.9M 0.08%
49,300
+20,000
+68% +$1.18M
VRSN icon
287
VeriSign
VRSN
$26.2B
$2.9M 0.08%
14,000
-700
-5% -$145K
PANW icon
288
Palo Alto Networks
PANW
$130B
$2.87M 0.08%
75,000
+2,400
+3% +$91.9K
VFC icon
289
VF Corp
VFC
$5.86B
$2.87M 0.08%
47,100
+1,300
+3% +$79.2K
OKTA icon
290
Okta
OKTA
$16.1B
$2.84M 0.07%
14,200
-600
-4% -$120K
WST icon
291
West Pharmaceutical
WST
$18B
$2.84M 0.07%
12,500
+2,100
+20% +$477K
SWKS icon
292
Skyworks Solutions
SWKS
$11.2B
$2.84M 0.07%
22,200
– –
ARE icon
293
Alexandria Real Estate Equities
ARE
$14.5B
$2.81M 0.07%
17,300
+13,700
+381% +$2.22M
F icon
294
Ford
F
$46.7B
$2.8M 0.07%
460,600
-271,700
-37% -$1.65M
OTIS icon
295
Otis Worldwide
OTIS
$34.1B
$2.79M 0.07%
+49,100
New +$2.79M
FTNT icon
296
Fortinet
FTNT
$60.4B
$2.79M 0.07%
101,500
+1,500
+2% +$41.2K
CTVA icon
297
Corteva
CTVA
$49.1B
$2.78M 0.07%
103,700
+23,600
+29% +$632K
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
$2.78M 0.07%
45,800
-5,200
-10% -$315K
CAH icon
299
Cardinal Health
CAH
$35.7B
$2.72M 0.07%
52,200
+6,200
+13% +$324K
TTWO icon
300
Take-Two Interactive
TTWO
$44.2B
$2.72M 0.07%
19,500
+6,200
+47% +$865K
10 11
12
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