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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.2B
| $3.28M | 0.07% |
20,254
+6,286
| +45% | +$1.02M |
|
327
Liberty Broadband Class C
LBRDK
$8.61B
| $3.27M | 0.07% |
22,900
+3,500
| +18% | +$500K |
|
328
CDW
CDW
$22.2B
| $3.26M | 0.07% |
27,300
+9,000
| +49% | +$1.08M |
|
329
Edison International
EIX
$21B
| $3.26M | 0.07% |
64,100
+14,200
| +28% | +$722K |
|
330
Fifth Third Bancorp
FITB
$30.2B
| $3.25M | 0.07% |
152,400
+40,500
| +36% | +$863K |
|
331
KeyCorp
KEY
$20.8B
| $3.23M | 0.07% |
270,500
+104,900
| +63% | +$1.25M |
|
332
Eastman Chemical
EMN
$7.93B
| $3.22M | 0.07% |
41,200
+13,000
| +46% | +$1.02M |
|
333
Dover
DOV
$24.4B
| $3.22M | 0.07% |
29,700
+5,200
| +21% | +$563K |
|
334
Conagra Brands
CAG
$9.23B
| $3.2M | 0.07% |
89,500
+3,000
| +3% | +$107K |
|
335
Ametek
AME
$43.3B
| $3.18M | 0.07% |
32,000
+2,300
| +8% | +$229K |
|
336
CBRE Group
CBRE
$48.9B
| $3.17M | 0.07% |
67,500
+25,700
| +61% | +$1.21M |
|
337
Trade Desk
TTD
$25.5B
| $3.17M | 0.07% |
61,000
+8,000
| +15% | +$415K |
|
338
Whirlpool
WHR
$5.28B
| $3.16M | 0.07% |
+17,200
| New | +$3.16M |
|
339
Paycom
PAYC
$12.6B
| $3.14M | 0.06% |
10,100
+3,800
| +60% | +$1.18M |
|
340
Kraft Heinz
KHC
$32.3B
| $3.12M | 0.06% |
104,300
-300
| -0.3% | -$8.99K |
|
341
Burlington
BURL
$18.4B
| $3.11M | 0.06% |
15,100
+6,600
| +78% | +$1.36M |
|
342
Republic Services
RSG
$71.7B
| $3.11M | 0.06% |
33,300
-61,600
| -65% | -$5.75M |
|
343
Jack Henry & Associates
JKHY
$11.8B
| $3.06M | 0.06% |
18,800
-22,100
| -54% | -$3.59M |
|
344
Teledyne Technologies
TDY
$25.7B
| $2.98M | 0.06% |
9,600
+8,300
| +638% | +$2.57M |
|
345
Waters Corp
WAT
$18.2B
| $2.97M | 0.06% |
15,200
-19,500
| -56% | -$3.82M |
|
346
Nucor
NUE
$33.8B
| $2.96M | 0.06% |
65,900
+10,800
| +20% | +$484K |
|
347
Ingersoll Rand
IR
$32.2B
| $2.95M | 0.06% |
82,900
+37,000
| +81% | +$1.32M |
|
348
Cencora
COR
$56.7B
| $2.92M | 0.06% |
30,100
+8,100
| +37% | +$785K |
|
349
Dell
DELL
$84.4B
| $2.92M | 0.06% |
85,036
+29,200
| +52% | +$1M |
|
350
Cardinal Health
CAH
$35.7B
| $2.9M | 0.06% |
61,700
+9,500
| +18% | +$446K |
|