FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$85.2M |
| 2 |
Microsoft
MSFT
|
+$69.1M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$87.5M |
| 2 |
Union Pacific
UNP
|
+$70.2M |
| 3 |
American Tower
AMT
|
+$53.5M |
| 4 |
T-Mobile US
TMUS
|
+$45.8M |
| 5 |
Southern Company
SO
|
+$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Open Text
OTEX
$8.59B
| $4.78M | 0.05% |
161,500
-26,000
| -14% | -$770K |
|
377
Martin Marietta Materials
MLM
$37.8B
| $4.77M | 0.05% |
14,100
+2,700
| +24% | +$913K |
|
378
Lennar Class A
LEN
$36.9B
| $4.7M | 0.05% |
53,613
+5,372
| +11% | +$471K |
|
379
J.M. Smucker
SJM
$11.9B
| $4.67M | 0.05% |
29,500
+6,400
| +28% | +$1.01M |
|
380
Clorox
CLX
$15.4B
| $4.67M | 0.05% |
33,300
-14,300
| -30% | -$2.01M |
|
381
Fidelity National Financial
FNF
$16.5B
| $4.65M | 0.05% |
123,600
+89,072
| +258% | +$3.35M |
|
382
Snap-on
SNA
$17.1B
| $4.64M | 0.05% |
20,300
-1,200
| -6% | -$274K |
|
383
Wheaton Precious Metals
WPM
$48.1B
| $4.61M | 0.05% |
118,100
-60,000
| -34% | -$2.34M |
|
384
American Water Works
AWK
$27.3B
| $4.59M | 0.05% |
30,100
-112,200
| -79% | -$17.1M |
|
385
Las Vegas Sands
LVS
$36.9B
| $4.55M | 0.05% |
94,600
+15,100
| +19% | +$726K |
|
386
Fox Class A
FOXA
$27.8B
| $4.54M | 0.05% |
149,600
-44,100
| -23% | -$1.34M |
|
387
Cooper Companies
COO
$13.7B
| $4.53M | 0.05% |
54,800
+6,800
| +14% | +$562K |
|
388
Gaming and Leisure Properties
GLPI
$13.7B
| $4.53M | 0.05% |
86,900
-4,100
| -5% | -$214K |
|
389
Medical Properties Trust
MPW
$2.75B
| $4.5M | 0.05% |
404,000
+130,700
| +48% | +$1.46M |
|
390
Raymond James Financial
RJF
$33.1B
| $4.5M | 0.05% |
42,100
-20,500
| -33% | -$2.19M |
|
391
Datadog
DDOG
$47.6B
| $4.48M | 0.05% |
60,900
+12,700
| +26% | +$933K |
|
392
Masco
MAS
$15.9B
| $4.47M | 0.05% |
95,800
+25,900
| +37% | +$1.21M |
|
393
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.47M | 0.05% |
43,200
+8,400
| +24% | +$869K |
|
394
IDEX
IEX
$12.4B
| $4.45M | 0.05% |
19,500
+14,700
| +306% | +$3.36M |
|
395
Franklin Resources
BEN
$12.9B
| $4.45M | 0.05% |
168,500
+30,700
| +22% | +$810K |
|
396
Dropbox
DBX
$8.06B
| $4.44M | 0.05% |
198,500
+74,200
| +60% | +$1.66M |
|
397
Allegion
ALLE
$14.9B
| $4.44M | 0.05% |
42,200
+11,400
| +37% | +$1.2M |
|
398
Revvity
RVTY
$10B
| $4.43M | 0.05% |
31,600
+900
| +3% | +$126K |
|
399
Newell Brands
NWL
$2.65B
| $4.41M | 0.05% |
336,800
+176,800
| +111% | +$2.31M |
|
400
Arrow Electronics
ARW
$6.49B
| $4.39M | 0.05% |
42,000
+8,200
| +24% | +$857K |
|