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 | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$45.7B
| $3.92M | 0.05% |
28,200
-8,100
| -22% | -$1.13M |
|
402
Equity Residential
EQR
$25.4B
| $3.91M | 0.05% |
65,200
-102,000
| -61% | -$6.12M |
|
403
Alexandria Real Estate Equities
ARE
$14.3B
| $3.91M | 0.05% |
31,100
-3,600
| -10% | -$452K |
|
404
News Corp Class A
NWSA
$16.6B
| $3.86M | 0.05% |
+223,400
| New | +$3.86M |
|
405
EPAM Systems
EPAM
$9.19B
| $3.86M | 0.05% |
12,900
-1,700
| -12% | -$508K |
|
406
J.M. Smucker
SJM
$11.8B
| $3.86M | 0.05% |
24,500
-5,000
| -17% | -$787K |
|
407
Ameren
AEE
$26.8B
| $3.84M | 0.05% |
44,400
-2,400
| -5% | -$207K |
|
408
Datadog
DDOG
$49B
| $3.78M | 0.04% |
52,000
-8,900
| -15% | -$647K |
|
409
Howmet Aerospace
HWM
$72.2B
| $3.78M | 0.04% |
89,100
+1,100
| +1% | +$46.6K |
|
410
Revvity
RVTY
$9.87B
| $3.77M | 0.04% |
28,300
-3,300
| -10% | -$440K |
|
411
Paycom
PAYC
$12.5B
| $3.71M | 0.04% |
12,200
| – | – |
|
412
SolarEdge
SEDG
$1.78B
| $3.68M | 0.04% |
12,100
-1,000
| -8% | -$304K |
|
413
Brown-Forman Class B
BF.B
$13B
| $3.63M | 0.04% |
56,500
-17,600
| -24% | -$1.13M |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $3.63M | 0.04% |
136,300
-32,000
| -19% | -$852K |
|
415
Iron Mountain
IRM
$28.6B
| $3.62M | 0.04% |
68,500
-95,700
| -58% | -$5.06M |
|
416
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.62M | 0.04% |
37,200
-6,000
| -14% | -$583K |
|
417
Teradyne
TER
$18.3B
| $3.61M | 0.04% |
33,600
-6,000
| -15% | -$645K |
|
418
M&T Bank
MTB
$31.2B
| $3.6M | 0.04% |
30,100
-6,400
| -18% | -$765K |
|
|
PARA
419
DELISTED
Paramount Global Class B
PARA
| $3.59M | 0.04% |
161,100
-46,100
| -22% | -$1.03M |
|
420
IDEX
IEX
$12.2B
| $3.58M | 0.04% |
15,500
-4,000
| -21% | -$924K |
|
421
Pentair
PNR
$17.9B
| $3.56M | 0.04% |
64,500
-108,700
| -63% | -$6.01M |
|
422
Stanley Black & Decker
SWK
$11.9B
| $3.56M | 0.04% |
44,200
-6,800
| -13% | -$548K |
|
423
Open Text
OTEX
$8.7B
| $3.56M | 0.04% |
92,400
-69,100
| -43% | -$2.66M |
|
424
Teledyne Technologies
TDY
$25.5B
| $3.53M | 0.04% |
7,900
-1,500
| -16% | -$671K |
|
425
Ball Corp
BALL
$13.7B
| $3.52M | 0.04% |
63,900
-12,300
| -16% | -$678K |
|