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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.2B
| $3.62M | 0.07% |
43,000
+13,700
| +47% | +$1.15M |
|
302
Datadog
DDOG
$47.5B
| $3.62M | 0.07% |
35,400
+16,200
| +84% | +$1.65M |
|
303
Omnicom Group
OMC
$15.4B
| $3.6M | 0.07% |
72,800
+29,800
| +69% | +$1.48M |
|
304
Welltower
WELL
$112B
| $3.59M | 0.07% |
65,200
+8,600
| +15% | +$474K |
|
305
Microchip Technology
MCHP
$35.6B
| $3.59M | 0.07% |
69,800
+8,200
| +13% | +$421K |
|
306
Masco
MAS
$15.9B
| $3.58M | 0.07% |
65,000
+19,900
| +44% | +$1.1M |
|
307
Celanese
CE
$5.34B
| $3.58M | 0.07% |
33,300
+10,400
| +45% | +$1.12M |
|
308
Take-Two Interactive
TTWO
$44.2B
| $3.57M | 0.07% |
21,600
+2,100
| +11% | +$347K |
|
309
Keysight
KEYS
$28.9B
| $3.54M | 0.07% |
35,800
+6,800
| +23% | +$672K |
|
310
Skyworks Solutions
SWKS
$11.2B
| $3.54M | 0.07% |
24,300
+2,100
| +9% | +$306K |
|
311
IDEX
IEX
$12.4B
| $3.52M | 0.07% |
19,300
+5,900
| +44% | +$1.08M |
|
312
Palo Alto Networks
PANW
$130B
| $3.5M | 0.07% |
85,800
+10,800
| +14% | +$441K |
|
313
M&T Bank
MTB
$31.2B
| $3.5M | 0.07% |
38,000
+17,900
| +89% | +$1.65M |
|
314
Hologic
HOLX
$14.8B
| $3.46M | 0.07% |
52,100
+15,900
| +44% | +$1.06M |
|
315
Align Technology
ALGN
$10.1B
| $3.44M | 0.07% |
10,500
+1,000
| +11% | +$327K |
|
316
Corteva
CTVA
$49.1B
| $3.43M | 0.07% |
119,200
+15,500
| +15% | +$447K |
|
317
Lennar Class A
LEN
$36.7B
| $3.43M | 0.07% |
43,386
+6,714
| +18% | +$531K |
|
318
Snap
SNAP
$12.4B
| $3.43M | 0.07% |
131,400
+21,400
| +19% | +$559K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.07% |
121,600
+40,200
| +49% | +$1.13M |
|
320
J.M. Smucker
SJM
$12B
| $3.37M | 0.07% |
29,200
-45,500
| -61% | -$5.26M |
|
321
Broadridge
BR
$29.4B
| $3.35M | 0.07% |
25,400
-36,100
| -59% | -$4.77M |
|
322
Genuine Parts
GPC
$19.4B
| $3.35M | 0.07% |
35,200
+11,200
| +47% | +$1.07M |
|
|
CTLT
323
DELISTED
CATALENT, INC.
CTLT
| $3.34M | 0.07% |
39,000
+18,800
| +93% | +$1.61M |
|
324
Ford
F
$46.7B
| $3.34M | 0.07% |
500,700
+40,100
| +9% | +$267K |
|
325
Weyerhaeuser
WY
$18.9B
| $3.28M | 0.07% |
115,100
+35,100
| +44% | +$1M |
|