FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$12.6B
| $1.95M | 0.05% |
6,300
-300
| -5% | -$92.9K |
|
377
Steris
STE
$24.2B
| $1.95M | 0.05% |
12,700
-400
| -3% | -$61.4K |
|
378
Nordson
NDSN
$12.6B
| $1.92M | 0.05% |
+10,100
| New | +$1.92M |
|
379
Teradyne
TER
$19.1B
| $1.91M | 0.05% |
+22,600
| New | +$1.91M |
|
380
Xylem
XYL
$34.2B
| $1.9M | 0.05% |
29,300
+2,200
| +8% | +$143K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.05% |
81,400
-12,500
| -13% | -$291K |
|
382
CBRE Group
CBRE
$48.9B
| $1.89M | 0.05% |
41,800
+16,800
| +67% | +$760K |
|
383
Regions Financial
RF
$24.1B
| $1.87M | 0.05% |
168,200
-45,800
| -21% | -$509K |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $1.87M | 0.05% |
17,600
+15,200
| +633% | +$1.61M |
|
385
Domino's
DPZ
$15.7B
| $1.85M | 0.05% |
5,000
+300
| +6% | +$111K |
|
386
Iron Mountain
IRM
$27.2B
| $1.84M | 0.05% |
70,500
+60,100
| +578% | +$1.57M |
|
387
EPAM Systems
EPAM
$9.44B
| $1.81M | 0.05% |
7,200
-2,100
| -23% | -$529K |
|
388
Factset
FDS
$14B
| $1.81M | 0.05% |
5,500
+4,500
| +450% | +$1.48M |
|
389
Fox Class A
FOXA
$27.4B
| $1.81M | 0.05% |
67,300
+8,000
| +13% | +$215K |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.05% |
14,800
+1,900
| +15% | +$232K |
|
391
Apollo Global Management
APO
$75.3B
| $1.8M | 0.05% |
+36,100
| New | +$1.8M |
|
392
Weyerhaeuser
WY
$18.9B
| $1.8M | 0.05% |
80,000
-83,400
| -51% | -$1.87M |
|
393
Huntington Bancshares
HBAN
$25.7B
| $1.79M | 0.05% |
198,500
-151,600
| -43% | -$1.37M |
|
394
Cable One
CABO
$922M
| $1.78M | 0.05% |
+1,000
| New | +$1.78M |
|
395
Keurig Dr Pepper
KDP
$38.9B
| $1.77M | 0.05% |
+62,300
| New | +$1.77M |
|
396
CarMax
KMX
$9.11B
| $1.76M | 0.05% |
+19,700
| New | +$1.76M |
|
397
International Flavors & Fragrances
IFF
$16.9B
| $1.76M | 0.05% |
14,400
+500
| +4% | +$61.2K |
|
398
Synchrony
SYF
$28.1B
| $1.75M | 0.05% |
79,100
+25,000
| +46% | +$554K |
|
399
SS&C Technologies
SSNC
$21.7B
| $1.74M | 0.05% |
30,800
-2,600
| -8% | -$147K |
|
400
Extra Space Storage
EXR
$31.3B
| $1.74M | 0.05% |
18,800
+14,100
| +300% | +$1.3M |
|