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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $5.83M | 0.06% |
76,300
+31,100
| +69% | +$2.38M |
|
327
Quanta Services
PWR
$55.5B
| $5.81M | 0.06% |
29,600
-3,800
| -11% | -$747K |
|
328
State Street
STT
$32B
| $5.77M | 0.06% |
78,900
-100
| -0.1% | -$7.32K |
|
329
CGI
GIB
$21.6B
| $5.72M | 0.06% |
54,200
-40,200
| -43% | -$4.24M |
|
330
Fortis
FTS
$24.8B
| $5.69M | 0.06% |
131,900
-14,200
| -10% | -$613K |
|
331
Ingersoll Rand
IR
$32.2B
| $5.67M | 0.06% |
86,700
-4,000
| -4% | -$261K |
|
332
Veeva Systems
VEEV
$44.7B
| $5.66M | 0.06% |
28,600
-800
| -3% | -$158K |
|
333
Dollar Tree
DLTR
$20.6B
| $5.61M | 0.06% |
39,100
-1,000
| -2% | -$144K |
|
334
Lear
LEA
$5.91B
| $5.6M | 0.06% |
39,000
+21,000
| +117% | +$3.01M |
|
335
GE HealthCare
GEHC
$34.6B
| $5.6M | 0.06% |
68,875
+1,000
| +1% | +$81.2K |
|
336
Fidelity National Financial
FNF
$16.5B
| $5.58M | 0.06% |
154,900
-57,900
| -27% | -$2.08M |
|
|
B
337
Barrick Mining Corporation
B
$48.5B
| $5.56M | 0.06% |
328,444
-56,100
| -15% | -$950K |
|
338
Lennar Class A
LEN
$36.7B
| $5.54M | 0.06% |
45,659
+723
| +2% | +$87.7K |
|
339
HubSpot
HUBS
$25.7B
| $5.53M | 0.06% |
10,400
-200
| -2% | -$106K |
|
340
Equifax
EFX
$30.8B
| $5.51M | 0.06% |
23,400
-200
| -0.8% | -$47.1K |
|
341
Annaly Capital Management
NLY
$14.2B
| $5.48M | 0.06% |
274,000
+36,000
| +15% | +$720K |
|
342
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.46M | 0.06% |
84,700
-700
| -0.8% | -$45.1K |
|
343
Boston Properties
BXP
$12.2B
| $5.44M | 0.06% |
94,500
+36,100
| +62% | +$2.08M |
|
344
PG&E
PCG
$33.2B
| $5.42M | 0.06% |
313,900
+35,300
| +13% | +$610K |
|
345
Martin Marietta Materials
MLM
$37.5B
| $5.4M | 0.06% |
11,700
+300
| +3% | +$139K |
|
346
Exact Sciences
EXAS
$10.2B
| $5.37M | 0.06% |
+57,200
| New | +$5.37M |
|
347
Axon Enterprise
AXON
$57.2B
| $5.37M | 0.06% |
27,500
-14,800
| -35% | -$2.89M |
|
348
Molina Healthcare
MOH
$9.47B
| $5.33M | 0.06% |
17,700
-10,700
| -38% | -$3.22M |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.33M | 0.06% |
27,700
-500
| -2% | -$96.2K |
|
350
Cardinal Health
CAH
$35.7B
| $5.32M | 0.06% |
56,300
-34,600
| -38% | -$3.27M |
|