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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $4.69M | 0.05% |
+233,500
| New | +$4.69M |
|
377
W.P. Carey
WPC
$14.9B
| $4.68M | 0.05% |
70,755
+14,498
| +26% | +$959K |
|
378
Steris
STE
$24.2B
| $4.68M | 0.05% |
20,800
-1,200
| -5% | -$270K |
|
379
Stanley Black & Decker
SWK
$12.1B
| $4.66M | 0.05% |
49,700
+5,500
| +12% | +$515K |
|
380
Ventas
VTR
$30.9B
| $4.65M | 0.05% |
98,400
+1,200
| +1% | +$56.7K |
|
381
Restaurant Brands International
QSR
$20.7B
| $4.61M | 0.05% |
59,400
-2,100
| -3% | -$163K |
|
382
Clorox
CLX
$15.5B
| $4.6M | 0.05% |
28,900
+2,300
| +9% | +$366K |
|
383
Omnicom Group
OMC
$15.4B
| $4.6M | 0.05% |
48,300
-6,300
| -12% | -$599K |
|
384
Global Payments
GPN
$21.3B
| $4.59M | 0.05% |
46,600
-7,300
| -14% | -$719K |
|
385
Healthcare Realty
HR
$6.35B
| $4.59M | 0.05% |
243,400
+12,700
| +6% | +$240K |
|
386
FirstEnergy
FE
$25.1B
| $4.56M | 0.05% |
117,300
-6,200
| -5% | -$241K |
|
387
Snap-on
SNA
$17.1B
| $4.55M | 0.05% |
15,800
-2,300
| -13% | -$663K |
|
388
Northern Trust
NTRS
$24.3B
| $4.54M | 0.05% |
61,200
+9,800
| +19% | +$727K |
|
389
News Corp Class A
NWSA
$16.6B
| $4.52M | 0.05% |
231,700
+8,300
| +4% | +$162K |
|
390
Broadridge
BR
$29.4B
| $4.49M | 0.05% |
27,100
+3,600
| +15% | +$596K |
|
391
Avantor
AVTR
$9.07B
| $4.42M | 0.05% |
215,400
+61,500
| +40% | +$1.26M |
|
392
SBA Communications
SBAC
$21.2B
| $4.31M | 0.05% |
18,600
-500
| -3% | -$116K |
|
393
JB Hunt Transport Services
JBHT
$13.9B
| $4.31M | 0.05% |
23,800
-1,300
| -5% | -$235K |
|
394
Equity Residential
EQR
$25.5B
| $4.3M | 0.05% |
65,200
| – | – |
|
395
Insulet
PODD
$24.5B
| $4.3M | 0.05% |
14,900
-100
| -0.7% | -$28.8K |
|
|
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.27M | 0.05% |
41,500
-1,100
| -3% | -$113K |
|
397
Las Vegas Sands
LVS
$36.9B
| $4.25M | 0.05% |
73,300
-6,400
| -8% | -$371K |
|
398
Hubbell
HUBB
$23.2B
| $4.24M | 0.05% |
12,800
-400
| -3% | -$133K |
|
399
Gaming and Leisure Properties
GLPI
$13.7B
| $4.24M | 0.05% |
87,500
-2,600
| -3% | -$126K |
|
400
Cooper Companies
COO
$13.5B
| $4.22M | 0.05% |
44,000
-2,400
| -5% | -$230K |
|