FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
Cap. Flow
+$184M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
$21.8M
2
AMZN icon
Amazon
AMZN
$19.3M
3
TD icon
Toronto Dominion Bank
TD
$12.6M
4
AEP icon
American Electric Power
AEP
$10.2M
5
ABNB icon
Airbnb
ABNB
$8.33M

Top Sells

1
UNH icon
UnitedHealth
UNH
$9.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.19M
3
APO icon
Apollo Global Management
APO
$6.41M
4
PFG icon
Principal Financial Group
PFG
$5.97M
5
KSU
Kansas City Southern
KSU
$4.9M

Sector Composition

1 Technology 29.12%
2 Financials 14.05%
3 Healthcare 13.44%
4 Consumer Discretionary 12.65%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
276
DELISTED
VMware, Inc
VMW
$8.77M 0.09%
75,696
+50,196
+197% +$5.82M
CHD icon
277
Church & Dwight Co
CHD
$23.3B
$8.73M 0.09%
85,200
+24,200
+40% +$2.48M
WELL icon
278
Welltower
WELL
$112B
$8.72M 0.09%
101,700
+11,000
+12% +$943K
WCN icon
279
Waste Connections
WCN
$46.1B
$8.64M 0.09%
63,400
+19,400
+44% +$2.64M
TU icon
280
Telus
TU
$25.3B
$8.56M 0.09%
363,000
-36,500
-9% -$860K
STT icon
281
State Street
STT
$32B
$8.43M 0.09%
90,600
+5,000
+6% +$465K
DGX icon
282
Quest Diagnostics
DGX
$20.5B
$8.37M 0.08%
48,400
-14,200
-23% -$2.46M
ABNB icon
283
Airbnb
ABNB
$75.8B
$8.33M 0.08%
+50,000
New +$8.33M
AFL icon
284
Aflac
AFL
$57.2B
$8.3M 0.08%
142,200
-70,700
-33% -$4.13M
EIX icon
285
Edison International
EIX
$21B
$8.27M 0.08%
121,200
-200
-0.2% -$13.7K
POOL icon
286
Pool Corp
POOL
$12.4B
$8.26M 0.08%
14,600
+500
+4% +$283K
TRI icon
287
Thomson Reuters
TRI
$78.7B
$8.25M 0.08%
66,417
+11,953
+22% +$1.48M
SWK icon
288
Stanley Black & Decker
SWK
$12.1B
$8.24M 0.08%
43,700
+6,000
+16% +$1.13M
ANSS
289
DELISTED
Ansys
ANSS
$8.22M 0.08%
20,500
– –
BALL icon
290
Ball Corp
BALL
$13.9B
$8.22M 0.08%
85,400
+2,600
+3% +$250K
BCE icon
291
BCE
BCE
$23.1B
$8.17M 0.08%
156,900
-9,600
-6% -$500K
AVB icon
292
AvalonBay Communities
AVB
$27.8B
$8.16M 0.08%
32,300
+3,500
+12% +$884K
MLM icon
293
Martin Marietta Materials
MLM
$37.5B
$8.11M 0.08%
18,400
+1,200
+7% +$529K
DD icon
294
DuPont de Nemours
DD
$32.6B
$8.08M 0.08%
100,000
-22,300
-18% -$1.8M
ADM icon
295
Archer Daniels Midland
ADM
$30.2B
$8.07M 0.08%
119,400
-1,500
-1% -$101K
LYB icon
296
LyondellBasell Industries
LYB
$17.7B
$8.07M 0.08%
87,500
+2,700
+3% +$249K
CLX icon
297
Clorox
CLX
$15.5B
$8.04M 0.08%
46,100
+9,600
+26% +$1.67M
EA icon
298
Electronic Arts
EA
$42.2B
$8.01M 0.08%
60,700
-5,100
-8% -$673K
VFC icon
299
VF Corp
VFC
$5.86B
$7.97M 0.08%
108,900
+4,600
+4% +$337K
HPE icon
300
Hewlett Packard
HPE
$31B
$7.93M 0.08%
503,000
+50,200
+11% +$792K
10 11
12
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