FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.18B
| $3.97M | 0.08% |
+35,852
| New | +$3.97M |
|
277
D.R. Horton
DHI
$54.2B
| $3.96M | 0.08% |
52,300
+6,800
| +15% | +$514K |
|
278
Factset
FDS
$14B
| $3.95M | 0.08% |
11,800
+6,300
| +115% | +$2.11M |
|
279
Entergy
ETR
$39.2B
| $3.93M | 0.08% |
79,800
+22,200
| +39% | +$1.09M |
|
280
Thomson Reuters
TRI
$78.7B
| $3.93M | 0.08% |
47,619
+10,699
| +29% | +$883K |
|
281
Amcor
AMCR
$19.1B
| $3.92M | 0.08% |
354,500
+94,200
| +36% | +$1.04M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $3.88M | 0.08% |
53,700
-81,700
| -60% | -$5.91M |
|
283
Fortinet
FTNT
$60.4B
| $3.88M | 0.08% |
164,500
+63,000
| +62% | +$1.48M |
|
284
McKesson
MCK
$85.5B
| $3.86M | 0.08% |
25,947
+5,000
| +24% | +$745K |
|
285
American International
AIG
$43.9B
| $3.86M | 0.08% |
140,100
+25,200
| +22% | +$694K |
|
286
Moderna
MRNA
$9.78B
| $3.85M | 0.08% |
54,400
+17,100
| +46% | +$1.21M |
|
287
Zebra Technologies
ZBRA
$16B
| $3.81M | 0.08% |
15,100
+7,000
| +86% | +$1.77M |
|
288
Tyler Technologies
TYL
$24.2B
| $3.8M | 0.08% |
10,900
+5,900
| +118% | +$2.06M |
|
289
AutoZone
AZO
$70.6B
| $3.77M | 0.08% |
3,200
+500
| +19% | +$589K |
|
290
RingCentral
RNG
$2.89B
| $3.76M | 0.08% |
13,700
+4,600
| +51% | +$1.26M |
|
291
Hartford Financial Services
HIG
$37B
| $3.74M | 0.08% |
101,500
+42,600
| +72% | +$1.57M |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $3.72M | 0.08% |
49,400
+3,400
| +7% | +$256K |
|
293
C.H. Robinson
CHRW
$14.9B
| $3.71M | 0.08% |
36,300
-58,500
| -62% | -$5.98M |
|
294
Nasdaq
NDAQ
$53.6B
| $3.69M | 0.08% |
90,300
+30,300
| +51% | +$1.24M |
|
295
Revvity
RVTY
$10.1B
| $3.69M | 0.08% |
29,400
-26,100
| -47% | -$3.28M |
|
296
Realty Income
O
$54.2B
| $3.69M | 0.08% |
62,642
+12,074
| +24% | +$711K |
|
297
Corning
GLW
$61B
| $3.66M | 0.08% |
112,800
+7,900
| +8% | +$256K |
|
298
AvalonBay Communities
AVB
$27.8B
| $3.64M | 0.08% |
24,400
+5,600
| +30% | +$836K |
|
299
Healthpeak Properties
DOC
$12.8B
| $3.64M | 0.08% |
134,000
+46,100
| +52% | +$1.25M |
|
300
Dollar Tree
DLTR
$20.6B
| $3.62M | 0.07% |
39,600
+11,800
| +42% | +$1.08M |
|