FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$9.51M |
| 2 |
Lennox International
LII
|
+$7.74M |
| 3 |
Sea Limited
SE
|
+$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.14M |
| 5 |
Bank of Montreal
BMO
|
+$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$85.7M |
| 2 |
Microsoft
MSFT
|
+$62.5M |
| 3 |
NVIDIA
NVDA
|
+$38.1M |
| 4 |
Amazon
AMZN
|
+$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.9B
| $6.86M | 0.08% |
90,900
-52,200
| -36% | -$3.94M |
|
277
Rockwell Automation
ROK
$38.8B
| $6.84M | 0.08% |
23,300
-4,500
| -16% | -$1.32M |
|
278
Zoom
ZM
$25.5B
| $6.82M | 0.08% |
92,400
-27,600
| -23% | -$2.04M |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.81M | 0.08% |
35,600
-6,300
| -15% | -$1.21M |
|
280
Fidelity National Information Services
FIS
$36B
| $6.76M | 0.08% |
124,400
-19,800
| -14% | -$1.08M |
|
281
Enphase Energy
ENPH
$5.07B
| $6.75M | 0.08% |
32,100
+700
| +2% | +$147K |
|
282
Warner Bros
WBD
$30.6B
| $6.75M | 0.08% |
446,869
-92,200
| -17% | -$1.39M |
|
283
PPG Industries
PPG
$25.2B
| $6.73M | 0.08% |
50,400
-51,800
| -51% | -$6.92M |
|
284
Copart
CPRT
$47.1B
| $6.72M | 0.08% |
178,800
-34,200
| -16% | -$1.29M |
|
285
Ametek
AME
$43.6B
| $6.61M | 0.08% |
45,500
-10,900
| -19% | -$1.58M |
|
286
Constellation Brands
STZ
$25.8B
| $6.53M | 0.08% |
28,900
-3,500
| -11% | -$791K |
|
287
MetLife
MET
$52.9B
| $6.44M | 0.08% |
111,200
-21,800
| -16% | -$1.26M |
|
288
Viatris
VTRS
$12.2B
| $6.43M | 0.08% |
667,900
+335,100
| +101% | +$3.22M |
|
289
Ferguson
FERG
$47.7B
| $6.42M | 0.08% |
48,000
-43,100
| -47% | -$5.76M |
|
290
Interpublic Group of Companies
IPG
$9.89B
| $6.29M | 0.07% |
168,800
-133,600
| -44% | -$4.98M |
|
291
Digital Realty Trust
DLR
$55B
| $6.26M | 0.07% |
63,700
-4,400
| -6% | -$433K |
|
292
Brookfield Asset Management
BAM
$91.8B
| $6.26M | 0.07% |
+191,300
| New | +$6.26M |
|
293
Dropbox
DBX
$8.19B
| $6.22M | 0.07% |
287,700
+89,200
| +45% | +$1.93M |
|
294
Fortis
FTS
$24.6B
| $6.2M | 0.07% |
146,100
-17,300
| -11% | -$734K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $6.19M | 0.07% |
18,600
-3,100
| -14% | -$1.03M |
|
296
Old Dominion Freight Line
ODFL
$31.8B
| $6.17M | 0.07% |
36,200
-6,000
| -14% | -$1.02M |
|
297
Zillow
Z
$21.8B
| $6.17M | 0.07% |
+138,700
| New | +$6.17M |
|
298
WEC Energy
WEC
$34.6B
| $6.16M | 0.07% |
65,000
-2,400
| -4% | -$227K |
|
299
Reliance Steel & Aluminium
RS
$15.7B
| $6.14M | 0.07% |
+23,900
| New | +$6.14M |
|
300
ResMed
RMD
$40.9B
| $6.13M | 0.07% |
28,000
-4,700
| -14% | -$1.03M |
|