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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.3B
| $5.72M | 0.08% |
161,500
-63,500
| -28% | -$2.25M |
|
302
Zillow
Z
$21.1B
| $5.7M | 0.08% |
44,000
+7,300
| +20% | +$946K |
|
303
Ingersoll Rand
IR
$31.7B
| $5.68M | 0.08% |
115,500
-7,600
| -6% | -$374K |
|
304
International Paper
IP
$24.8B
| $5.68M | 0.08% |
110,986
-24,076
| -18% | -$1.23M |
|
305
Ventas
VTR
$31B
| $5.67M | 0.08% |
106,300
+300
| +0.3% | +$16K |
|
306
Verisk Analytics
VRSK
$37.5B
| $5.65M | 0.08% |
32,000
-2,600
| -8% | -$459K |
|
307
Skyworks Solutions
SWKS
$11.1B
| $5.63M | 0.08% |
30,700
+700
| +2% | +$128K |
|
308
KeyCorp
KEY
$20.9B
| $5.6M | 0.08% |
280,500
+42,700
| +18% | +$853K |
|
309
Etsy
ETSY
$5.55B
| $5.57M | 0.08% |
27,600
+100
| +0.4% | +$20.2K |
|
310
Ulta Beauty
ULTA
$23B
| $5.57M | 0.08% |
18,000
+7,800
| +76% | +$2.41M |
|
311
Brown-Forman Class B
BF.B
$13B
| $5.55M | 0.08% |
80,500
+2,600
| +3% | +$179K |
|
312
Equity Residential
EQR
$25.4B
| $5.55M | 0.08% |
77,500
-16,200
| -17% | -$1.16M |
|
313
Sealed Air
SEE
$4.91B
| $5.52M | 0.08% |
+120,500
| New | +$5.52M |
|
314
ON Semiconductor
ON
$19.9B
| $5.48M | 0.08% |
131,700
+16,500
| +14% | +$687K |
|
315
Republic Services
RSG
$71.5B
| $5.46M | 0.08% |
55,000
+18,300
| +50% | +$1.82M |
|
316
HubSpot
HUBS
$26.5B
| $5.45M | 0.08% |
12,000
-300
| -2% | -$136K |
|
317
Fortune Brands Innovations
FBIN
$7.05B
| $5.44M | 0.08% |
66,456
+22,581
| +51% | +$1.85M |
|
318
IDEX
IEX
$12.2B
| $5.44M | 0.08% |
26,000
+4,400
| +20% | +$921K |
|
319
Factset
FDS
$14.1B
| $5.43M | 0.08% |
17,600
+9,000
| +105% | +$2.78M |
|
320
Dow Inc
DOW
$17.1B
| $5.43M | 0.08% |
84,900
-65,300
| -43% | -$4.18M |
|
321
Lennox International
LII
$19.6B
| $5.42M | 0.08% |
17,400
+11,900
| +216% | +$3.71M |
|
322
Cboe Global Markets
CBOE
$24.3B
| $5.41M | 0.08% |
54,800
+20,100
| +58% | +$1.98M |
|
323
Martin Marietta Materials
MLM
$37B
| $5.34M | 0.07% |
15,900
+4,900
| +45% | +$1.65M |
|
324
American Water Works
AWK
$27.3B
| $5.34M | 0.07% |
35,600
+3,100
| +10% | +$465K |
|
325
Rogers Communications
RCI
$19.2B
| $5.3M | 0.07% |
115,000
-83,400
| -42% | -$3.85M |
|