FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$783M
(+9.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$23.1B
| $7.2M | 0.08% |
157,800
-34,900
| -18% | -$1.59M |
|
277
Nasdaq
NDAQ
$53.6B
| $7.17M | 0.08% |
143,800
-17,200
| -11% | -$857K |
|
278
United Rentals
URI
$62.7B
| $7.13M | 0.08% |
16,000
+1,400
| +10% | +$624K |
|
279
Capital One
COF
$142B
| $7.12M | 0.08% |
65,100
-7,200
| -10% | -$787K |
|
280
Seagate
STX
$40B
| $7.08M | 0.08% |
114,400
-8,100
| -7% | -$501K |
|
281
Builders FirstSource
BLDR
$16.5B
| $7.07M | 0.08% |
+52,000
| New | +$7.07M |
|
282
Constellation Brands
STZ
$26.2B
| $7.04M | 0.08% |
28,600
-300
| -1% | -$73.8K |
|
283
Exelon
EXC
$43.9B
| $7.04M | 0.08% |
172,700
-24,900
| -13% | -$1.01M |
|
284
Packaging Corp of America
PKG
$19.8B
| $7.02M | 0.08% |
53,100
-14,200
| -21% | -$1.88M |
|
285
International Paper
IP
$25.7B
| $6.99M | 0.08% |
219,800
+85,800
| +64% | +$2.73M |
|
286
CBRE Group
CBRE
$48.9B
| $6.97M | 0.08% |
86,400
-40,200
| -32% | -$3.24M |
|
287
D.R. Horton
DHI
$54.2B
| $6.92M | 0.07% |
56,900
-1,100
| -2% | -$134K |
|
288
T Rowe Price
TROW
$23.8B
| $6.89M | 0.07% |
61,500
-2,500
| -4% | -$280K |
|
289
Expedia Group
EXPE
$26.6B
| $6.88M | 0.07% |
62,900
+28,500
| +83% | +$3.12M |
|
290
CoStar Group
CSGP
$37.9B
| $6.86M | 0.07% |
77,100
-5,900
| -7% | -$525K |
|
291
Fidelity National Information Services
FIS
$35.9B
| $6.84M | 0.07% |
125,100
+700
| +0.6% | +$38.3K |
|
292
Edison International
EIX
$21B
| $6.83M | 0.07% |
98,300
-7,400
| -7% | -$514K |
|
293
Dollar General
DG
$24.1B
| $6.76M | 0.07% |
39,800
-1,200
| -3% | -$204K |
|
294
Tractor Supply
TSCO
$32.1B
| $6.7M | 0.07% |
151,500
-75,000
| -33% | -$3.32M |
|
295
DocuSign
DOCU
$16.1B
| $6.69M | 0.07% |
130,900
-15,000
| -10% | -$766K |
|
296
RB Global
RBA
$21.4B
| $6.64M | 0.07% |
110,600
+51,700
| +88% | +$3.11M |
|
297
Lennox International
LII
$20.3B
| $6.62M | 0.07% |
20,300
-10,500
| -34% | -$3.42M |
|
298
Trade Desk
TTD
$25.5B
| $6.6M | 0.07% |
85,500
-5,200
| -6% | -$402K |
|
299
Dropbox
DBX
$8.06B
| $6.58M | 0.07% |
246,800
-40,900
| -14% | -$1.09M |
|
300
Regency Centers
REG
$13.4B
| $6.56M | 0.07% |
106,200
-28,500
| -21% | -$1.76M |
|