FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14.6M |
| 2 |
Duke Energy
DUK
|
+$11.7M |
| 3 |
Southern Company
SO
|
+$10.8M |
| 4 |
Tesla
TSLA
|
+$8.42M |
| 5 |
Autodesk
ADSK
|
+$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
+$9.18M |
| 2 |
American Tower
AMT
|
+$8.15M |
| 3 |
Amgen
AMGN
|
+$7.69M |
| 4 |
Mastercard
MA
|
+$6.62M |
| 5 |
Gen Digital
GEN
|
+$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23B
| $6.25M | 0.09% |
28,518
+3,841
| +16% | +$842K |
|
277
Cintas
CTAS
$81.7B
| $6.25M | 0.09% |
73,200
-14,000
| -16% | -$1.19M |
|
278
Amcor
AMCR
$18.9B
| $6.24M | 0.09% |
534,200
+85,400
| +19% | +$997K |
|
279
Zimmer Biomet
ZBH
$20.7B
| $6.23M | 0.09% |
40,067
+2,266
| +6% | +$352K |
|
280
Willis Towers Watson
WTW
$32.4B
| $6.23M | 0.09% |
27,200
-400
| -1% | -$91.6K |
|
281
Welltower
WELL
$113B
| $6.17M | 0.09% |
86,100
+6,000
| +7% | +$430K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $6.14M | 0.09% |
64,600
-18,700
| -22% | -$1.78M |
|
283
Franco-Nevada
FNV
$38B
| $6.1M | 0.09% |
48,700
+2,000
| +4% | +$251K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $6.08M | 0.09% |
17,900
-200
| -1% | -$67.9K |
|
285
Liberty Broadband Class C
LBRDK
$8.69B
| $6.04M | 0.08% |
40,200
+14,000
| +53% | +$2.1M |
|
286
Teradyne
TER
$18.9B
| $6.01M | 0.08% |
49,400
+17,800
| +56% | +$2.17M |
|
287
Okta
OKTA
$16.3B
| $6M | 0.08% |
27,200
-14,400
| -35% | -$3.17M |
|
288
Edison International
EIX
$20.5B
| $5.94M | 0.08% |
101,400
+28,100
| +38% | +$1.65M |
|
289
Magna International
MGA
$13B
| $5.91M | 0.08% |
67,100
+9,700
| +17% | +$854K |
|
290
Healthpeak Properties
DOC
$12.7B
| $5.9M | 0.08% |
186,000
-10,500
| -5% | -$333K |
|
291
Monster Beverage
MNST
$61.5B
| $5.9M | 0.08% |
129,600
+5,400
| +4% | +$246K |
|
292
Aflac
AFL
$56.9B
| $5.9M | 0.08% |
115,200
-36,500
| -24% | -$1.87M |
|
293
Seagate
STX
$40.2B
| $5.89M | 0.08% |
76,700
-25,000
| -25% | -$1.92M |
|
294
Interpublic Group of Companies
IPG
$9.89B
| $5.88M | 0.08% |
+201,400
| New | +$5.88M |
|
295
Palo Alto Networks
PANW
$132B
| $5.86M | 0.08% |
109,200
+3,000
| +3% | +$161K |
|
296
CrowdStrike
CRWD
$107B
| $5.86M | 0.08% |
32,100
+4,900
| +18% | +$894K |
|
297
BCE
BCE
$22.7B
| $5.84M | 0.08% |
129,300
+3,600
| +3% | +$162K |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $5.82M | 0.08% |
155,500
+1,500
| +1% | +$56.2K |
|
299
CoStar Group
CSGP
$37.3B
| $5.75M | 0.08% |
70,000
-1,000
| -1% | -$82.2K |
|
300
D.R. Horton
DHI
$54.9B
| $5.73M | 0.08% |
64,300
+4,000
| +7% | +$356K |
|