FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$2.01B
Cap. Flow
+$197M
Cap. Flow %
1.29%
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.3M
2
AMZN icon
Amazon
AMZN
$14.4M
3
AAPL icon
Apple
AAPL
$13.3M
4
COF icon
Capital One
COF
$12M
5
ICE icon
Intercontinental Exchange
ICE
$9.34M

Top Sells

1
SPOT icon
Spotify
SPOT
$17.1M
2
DFS
Discover Financial Services
DFS
$8.24M
3
CVNA icon
Carvana
CVNA
$7.88M
4
PEG icon
Public Service Enterprise Group
PEG
$7.71M
5
PNC icon
PNC Financial Services
PNC
$7.18M

Sector Composition

1 Technology 32.69%
2 Communication Services 17.5%
3 Financials 13.86%
4 Consumer Discretionary 10.06%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
351
Extra Space Storage
EXR
$31.3B
$6.16M 0.04%
41,800
– –
ES icon
352
Eversource Energy
ES
$23.6B
$6.16M 0.04%
96,800
-5,500
-5% -$350K
LPLA icon
353
LPL Financial
LPLA
$26.6B
$6.15M 0.04%
16,400
+1,400
+9% +$525K
WTW icon
354
Willis Towers Watson
WTW
$32.1B
$6.13M 0.04%
20,000
– –
EXPD icon
355
Expeditors International
EXPD
$16.4B
$6.09M 0.04%
53,300
-24,200
-31% -$2.76M
HUM icon
356
Humana
HUM
$37B
$6.09M 0.04%
24,900
+700
+3% +$171K
LULU icon
357
lululemon athletica
LULU
$19.9B
$6.08M 0.04%
25,600
-12,900
-34% -$3.06M
NTR icon
358
Nutrien
NTR
$27.4B
$6.05M 0.04%
104,000
-6,100
-6% -$355K
MTB icon
359
M&T Bank
MTB
$31.2B
$6.01M 0.04%
31,000
-900
-3% -$175K
TSN icon
360
Tyson Foods
TSN
$20B
$5.99M 0.04%
107,100
+19,100
+22% +$1.07M
FDS icon
361
Factset
FDS
$14B
$5.95M 0.04%
13,300
+400
+3% +$179K
KEYS icon
362
Keysight
KEYS
$28.9B
$5.92M 0.04%
36,100
-400
-1% -$65.5K
PCG icon
363
PG&E
PCG
$33.2B
$5.82M 0.04%
417,200
+25,000
+6% +$349K
DOW icon
364
Dow Inc
DOW
$17.4B
$5.74M 0.04%
216,700
-30,200
-12% -$800K
TROW icon
365
T Rowe Price
TROW
$23.8B
$5.73M 0.04%
59,400
-57,800
-49% -$5.58M
CAE icon
366
CAE Inc
CAE
$8.53B
$5.72M 0.04%
+195,600
New +$5.72M
DD icon
367
DuPont de Nemours
DD
$32.6B
$5.69M 0.04%
83,000
-21,800
-21% -$1.5M
CDW icon
368
CDW
CDW
$22.2B
$5.64M 0.04%
31,600
-11,600
-27% -$2.07M
FITB icon
369
Fifth Third Bancorp
FITB
$30.2B
$5.63M 0.04%
137,000
-19,500
-12% -$802K
NUE icon
370
Nucor
NUE
$33.8B
$5.58M 0.04%
43,100
-1,000
-2% -$130K
K icon
371
Kellanova
K
$27.8B
$5.47M 0.04%
68,800
+1,100
+2% +$87.5K
WBD icon
372
Warner Bros
WBD
$30B
$5.46M 0.04%
476,469
+18,600
+4% +$213K
AWK icon
373
American Water Works
AWK
$28B
$5.43M 0.04%
39,000
+4,000
+11% +$556K
AVTR icon
374
Avantor
AVTR
$9.07B
$5.42M 0.04%
402,600
-11,700
-3% -$157K
MTD icon
375
Mettler-Toledo International
MTD
$26.9B
$5.4M 0.04%
4,600
+100
+2% +$117K
13 14
15
16 17