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 | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$36.8B
| $6.55M | 0.07% |
8,100
+3,100
| +62% | +$2.51M |
|
302
Republic Services
RSG
$71.7B
| $6.4M | 0.07% |
41,800
+5,000
| +14% | +$766K |
|
303
Fox Class A
FOXA
$27.4B
| $6.36M | 0.07% |
187,200
-58,000
| -24% | -$1.97M |
|
304
Xylem
XYL
$34.2B
| $6.35M | 0.07% |
56,400
+11,400
| +25% | +$1.28M |
|
305
Cencora
COR
$56.7B
| $6.33M | 0.07% |
32,900
-500
| -1% | -$96.2K |
|
306
VICI Properties
VICI
$35.8B
| $6.3M | 0.07% |
200,600
-28,900
| -13% | -$908K |
|
307
Fortune Brands Innovations
FBIN
$7.3B
| $6.25M | 0.07% |
86,800
-43,000
| -33% | -$3.09M |
|
308
Illumina
ILMN
$15.7B
| $6.19M | 0.07% |
33,924
-1,234
| -4% | -$225K |
|
309
West Pharmaceutical
WST
$18B
| $6.16M | 0.07% |
16,100
-200
| -1% | -$76.5K |
|
310
Lattice Semiconductor
LSCC
$9.05B
| $6.15M | 0.07% |
+64,000
| New | +$6.15M |
|
311
Allstate
ALL
$53.1B
| $6.11M | 0.07% |
56,000
-10,400
| -16% | -$1.13M |
|
312
KKR & Co
KKR
$121B
| $6.1M | 0.07% |
108,900
+6,700
| +7% | +$375K |
|
313
Robert Half
RHI
$3.77B
| $6.09M | 0.07% |
80,900
-31,000
| -28% | -$2.33M |
|
314
Aptiv
APTV
$17.5B
| $6.07M | 0.07% |
59,500
+6,300
| +12% | +$643K |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $6.05M | 0.07% |
193,600
+47,200
| +32% | +$1.48M |
|
316
WEC Energy
WEC
$34.7B
| $6.04M | 0.07% |
68,500
+3,500
| +5% | +$309K |
|
317
Fox Class B
FOX
$24.9B
| $6.04M | 0.07% |
189,500
+17,100
| +10% | +$545K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $6.01M | 0.06% |
18,200
-400
| -2% | -$132K |
|
319
Toast
TOST
$24B
| $6.01M | 0.06% |
266,100
-46,300
| -15% | -$1.04M |
|
320
Brookfield
BN
$99.5B
| $6M | 0.06% |
+178,000
| New | +$6M |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 0.06% |
209,700
-7,400
| -3% | -$211K |
|
322
Keysight
KEYS
$28.9B
| $5.93M | 0.06% |
35,400
-1,700
| -5% | -$285K |
|
323
AvalonBay Communities
AVB
$27.8B
| $5.92M | 0.06% |
31,300
-2,200
| -7% | -$416K |
|
324
Telus
TU
$25.3B
| $5.92M | 0.06% |
304,100
+58,600
| +24% | +$1.14M |
|
325
Warner Bros
WBD
$30B
| $5.83M | 0.06% |
465,169
+18,300
| +4% | +$229K |
|