FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$9.51M |
| 2 |
Lennox International
LII
|
+$7.74M |
| 3 |
Sea Limited
SE
|
+$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.14M |
| 5 |
Bank of Montreal
BMO
|
+$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$85.7M |
| 2 |
Microsoft
MSFT
|
+$62.5M |
| 3 |
NVIDIA
NVDA
|
+$38.1M |
| 4 |
Amazon
AMZN
|
+$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.6B
| $4.52M | 0.05% |
29,100
-1,800
| -6% | -$279K |
|
377
PG&E
PCG
$32B
| $4.5M | 0.05% |
278,600
-39,800
| -13% | -$644K |
|
378
Snap-on
SNA
$17.1B
| $4.47M | 0.05% |
18,100
-2,200
| -11% | -$543K |
|
379
Healthcare Realty
HR
$6.4B
| $4.46M | 0.05% |
230,700
-43,000
| -16% | -$831K |
|
380
JB Hunt Transport Services
JBHT
$13.8B
| $4.4M | 0.05% |
25,100
+6,900
| +38% | +$1.21M |
|
381
Invesco
IVZ
$9.81B
| $4.4M | 0.05% |
268,000
+28,100
| +12% | +$461K |
|
382
Hartford Financial Services
HIG
$36.7B
| $4.35M | 0.05% |
62,400
-12,600
| -17% | -$878K |
|
383
Cooper Companies
COO
$13.7B
| $4.33M | 0.05% |
46,400
-8,400
| -15% | -$784K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $4.33M | 0.05% |
36,700
-4,800
| -12% | -$566K |
|
385
W.P. Carey
WPC
$14.7B
| $4.27M | 0.05% |
56,257
-7,658
| -12% | -$581K |
|
386
DTE Energy
DTE
$28B
| $4.25M | 0.05% |
38,800
-53,200
| -58% | -$5.83M |
|
387
Ventas
VTR
$30.9B
| $4.21M | 0.05% |
97,200
-19,000
| -16% | -$824K |
|
388
Waters Corp
WAT
$18.4B
| $4.21M | 0.05% |
13,600
-6,000
| -31% | -$1.86M |
|
389
Clorox
CLX
$15.4B
| $4.21M | 0.05% |
26,600
-6,700
| -20% | -$1.06M |
|
390
Steris
STE
$24.5B
| $4.21M | 0.05% |
22,000
-5,900
| -21% | -$1.13M |
|
391
Restaurant Brands International
QSR
$20.3B
| $4.12M | 0.05% |
61,500
-84,600
| -58% | -$5.67M |
|
392
The Mosaic Company
MOS
$10.3B
| $4.1M | 0.05% |
89,300
+8,700
| +11% | +$399K |
|
393
CMS Energy
CMS
$21.2B
| $4.06M | 0.05% |
66,200
-1,300
| -2% | -$79.8K |
|
394
Martin Marietta Materials
MLM
$37.8B
| $4.05M | 0.05% |
11,400
-2,700
| -19% | -$959K |
|
395
American Water Works
AWK
$27.3B
| $4M | 0.05% |
27,300
-2,800
| -9% | -$410K |
|
396
Take-Two Interactive
TTWO
$45.9B
| $4M | 0.05% |
33,500
-6,600
| -16% | -$787K |
|
397
Franco-Nevada
FNV
$38B
| $3.95M | 0.05% |
27,100
+6,700
| +33% | +$976K |
|
398
Church & Dwight Co
CHD
$23B
| $3.94M | 0.05% |
44,600
-7,500
| -14% | -$663K |
|
399
Extra Space Storage
EXR
$31.2B
| $3.94M | 0.05% |
24,200
-3,500
| -13% | -$570K |
|
400
Bunge Global
BG
$16.9B
| $3.93M | 0.05% |
41,100
-7,200
| -15% | -$688K |
|