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 | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$94.2B
| $5.32M | 0.06% |
58,100
-4,400
| -7% | -$403K |
|
352
The Mosaic Company
MOS
$10.3B
| $5.32M | 0.06% |
151,900
+62,600
| +70% | +$2.19M |
|
353
Align Technology
ALGN
$10.1B
| $5.3M | 0.06% |
15,000
-300
| -2% | -$106K |
|
354
Franco-Nevada
FNV
$37.3B
| $5.29M | 0.06% |
37,100
+10,000
| +37% | +$1.43M |
|
355
Agnico Eagle Mines
AEM
$76.3B
| $5.27M | 0.06% |
105,500
-7,800
| -7% | -$390K |
|
356
Labcorp
LH
$23.2B
| $5.26M | 0.06% |
25,375
-25,143
| -50% | -$5.21M |
|
357
International Flavors & Fragrances
IFF
$16.9B
| $5.24M | 0.06% |
65,900
+300
| +0.5% | +$23.9K |
|
358
Atlassian
TEAM
$45.2B
| $5.22M | 0.06% |
31,100
+1,000
| +3% | +$168K |
|
359
NiSource
NI
$19B
| $5.16M | 0.06% |
188,600
-4,700
| -2% | -$129K |
|
360
Enphase Energy
ENPH
$5.18B
| $5.06M | 0.05% |
30,200
-1,900
| -6% | -$318K |
|
361
Jack Henry & Associates
JKHY
$11.8B
| $5.02M | 0.05% |
30,000
-1,000
| -3% | -$167K |
|
362
Albemarle
ALB
$9.6B
| $5M | 0.05% |
22,400
-500
| -2% | -$112K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $4.98M | 0.05% |
42,600
-28,000
| -40% | -$3.27M |
|
364
Arch Capital
ACGL
$34.1B
| $4.96M | 0.05% |
66,300
-6,400
| -9% | -$479K |
|
365
Datadog
DDOG
$47.5B
| $4.96M | 0.05% |
50,400
-1,600
| -3% | -$157K |
|
366
Dynatrace
DT
$15.1B
| $4.93M | 0.05% |
+95,800
| New | +$4.93M |
|
367
UiPath
PATH
$6.15B
| $4.91M | 0.05% |
+296,400
| New | +$4.91M |
|
368
Take-Two Interactive
TTWO
$44.2B
| $4.87M | 0.05% |
33,100
-400
| -1% | -$58.9K |
|
369
Baxter International
BAX
$12.5B
| $4.86M | 0.05% |
106,700
-7,300
| -6% | -$333K |
|
370
eBay
EBAY
$42.3B
| $4.83M | 0.05% |
108,000
-16,800
| -13% | -$751K |
|
371
Church & Dwight Co
CHD
$23.3B
| $4.79M | 0.05% |
47,800
+3,200
| +7% | +$321K |
|
372
Monolithic Power Systems
MPWR
$41.5B
| $4.75M | 0.05% |
8,800
-600
| -6% | -$324K |
|
373
Thomson Reuters
TRI
$78.7B
| $4.74M | 0.05% |
35,088
-675
| -2% | -$91.2K |
|
374
Principal Financial Group
PFG
$17.8B
| $4.73M | 0.05% |
62,400
+20,900
| +50% | +$1.59M |
|
375
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.73M | 0.05% |
24,900
-900
| -3% | -$171K |
|