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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$14.9B
| $5.3M | 0.07% |
55,500
+7,500
| +16% | +$716K |
|
327
Keurig Dr Pepper
KDP
$37.5B
| $5.3M | 0.07% |
154,100
+115,000
| +294% | +$3.95M |
|
328
Copart
CPRT
$47.1B
| $5.29M | 0.07% |
194,800
-42,800
| -18% | -$1.16M |
|
329
A.O. Smith
AOS
$10.3B
| $5.25M | 0.07% |
77,600
+49,200
| +173% | +$3.33M |
|
330
Church & Dwight Co
CHD
$23B
| $5.21M | 0.07% |
59,600
+3,100
| +5% | +$271K |
|
331
Trimble
TRMB
$19.3B
| $5.2M | 0.07% |
66,900
+26,500
| +66% | +$2.06M |
|
332
United Rentals
URI
$62.4B
| $5.17M | 0.07% |
15,700
+1,000
| +7% | +$329K |
|
333
Generac Holdings
GNRC
$10.8B
| $5.14M | 0.07% |
15,700
-1,200
| -7% | -$393K |
|
334
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.13M | 0.07% |
67,900
+34,200
| +101% | +$2.58M |
|
335
Peloton Interactive
PTON
$3.3B
| $5.13M | 0.07% |
45,600
+9,600
| +27% | +$1.08M |
|
336
Lennar Class A
LEN
$36.9B
| $5.12M | 0.07% |
52,270
+2,376
| +5% | +$233K |
|
337
Open Text
OTEX
$8.59B
| $5.12M | 0.07% |
+107,400
| New | +$5.12M |
|
338
Annaly Capital Management
NLY
$14.2B
| $5.1M | 0.07% |
148,125
+5,525
| +4% | +$190K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $5.09M | 0.07% |
19,300
-300
| -2% | -$79.2K |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.09M | 0.07% |
40,800
+5,100
| +14% | +$636K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $5.08M | 0.07% |
112,700
-96,000
| -46% | -$4.33M |
|
342
Trade Desk
TTD
$25.4B
| $5.08M | 0.07% |
78,000
+3,000
| +4% | +$196K |
|
343
W.P. Carey
WPC
$14.7B
| $5.04M | 0.07% |
72,695
+20,011
| +38% | +$1.39M |
|
344
Dover
DOV
$24.4B
| $5.03M | 0.07% |
36,700
+6,000
| +20% | +$823K |
|
345
Take-Two Interactive
TTWO
$45.9B
| $5M | 0.07% |
28,300
-9,500
| -25% | -$1.68M |
|
346
Broadridge
BR
$29.7B
| $4.98M | 0.07% |
32,500
+7,600
| +31% | +$1.16M |
|
347
Omnicom Group
OMC
$15.3B
| $4.97M | 0.07% |
67,000
-44,800
| -40% | -$3.32M |
|
348
J.M. Smucker
SJM
$11.9B
| $4.96M | 0.07% |
39,200
+1,000
| +3% | +$127K |
|
349
Ametek
AME
$43.6B
| $4.94M | 0.07% |
38,700
+2,400
| +7% | +$307K |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $4.94M | 0.07% |
10,000
-5,800
| -37% | -$2.86M |
|