FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
Cap. Flow
+$944M
Cap. Flow %
8%
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$65.2M
2
NVDA icon
NVIDIA
NVDA
$60M
3
AMZN icon
Amazon
AMZN
$40.7M
4
META icon
Meta Platforms (Facebook)
META
$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$8.42M
2
AIG icon
American International
AIG
$8.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.52M
4
CARR icon
Carrier Global
CARR
$7.49M
5
PSA icon
Public Storage
PSA
$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
401
Wheaton Precious Metals
WPM
$47.3B
$4.67M 0.04%
99,100
+9,900
+11% +$467K
INCY icon
402
Incyte
INCY
$16.9B
$4.67M 0.04%
82,000
+51,000
+165% +$2.91M
WAT icon
403
Waters Corp
WAT
$18.2B
$4.61M 0.04%
13,400
+1,300
+11% +$447K
WCN icon
404
Waste Connections
WCN
$46.1B
$4.61M 0.04%
26,800
+1,700
+7% +$292K
ILMN icon
405
Illumina
ILMN
$15.7B
$4.59M 0.04%
34,335
+3,803
+12% +$508K
IFF icon
406
International Flavors & Fragrances
IFF
$16.9B
$4.58M 0.04%
53,300
-4,100
-7% -$353K
FNV icon
407
Franco-Nevada
FNV
$37.3B
$4.53M 0.04%
38,000
+2,400
+7% +$286K
NTRS icon
408
Northern Trust
NTRS
$24.3B
$4.53M 0.04%
50,900
+7,700
+18% +$685K
GPC icon
409
Genuine Parts
GPC
$19.4B
$4.52M 0.04%
29,200
-13,600
-32% -$2.11M
WY icon
410
Weyerhaeuser
WY
$18.9B
$4.5M 0.04%
125,400
-172,600
-58% -$6.2M
MAS icon
411
Masco
MAS
$15.9B
$4.5M 0.04%
57,000
-73,600
-56% -$5.81M
RJF icon
412
Raymond James Financial
RJF
$33B
$4.48M 0.04%
34,900
+3,100
+10% +$398K
TU icon
413
Telus
TU
$25.3B
$4.46M 0.04%
278,600
+7,300
+3% +$117K
VLTO icon
414
Veralto
VLTO
$26.2B
$4.46M 0.04%
50,308
+5,600
+13% +$496K
MTB icon
415
M&T Bank
MTB
$31.2B
$4.45M 0.04%
30,600
+3,900
+15% +$567K
PINS icon
416
Pinterest
PINS
$25.8B
$4.42M 0.04%
127,500
+14,300
+13% +$496K
COO icon
417
Cooper Companies
COO
$13.5B
$4.38M 0.04%
43,200
+4,400
+11% +$446K
SBAC icon
418
SBA Communications
SBAC
$21.2B
$4.33M 0.04%
20,000
+1,200
+6% +$260K
DGX icon
419
Quest Diagnostics
DGX
$20.5B
$4.3M 0.04%
32,300
-5,400
-14% -$719K
IEX icon
420
IDEX
IEX
$12.4B
$4.29M 0.04%
17,600
+1,800
+11% +$439K
MGM icon
421
MGM Resorts International
MGM
$9.98B
$4.27M 0.04%
90,500
+35,300
+64% +$1.67M
WRB icon
422
W.R. Berkley
WRB
$27.3B
$4.24M 0.04%
71,850
+10,500
+17% +$619K
TECK icon
423
Teck Resources
TECK
$16.8B
$4.22M 0.04%
92,000
+6,200
+7% +$284K
AWK icon
424
American Water Works
AWK
$28B
$4.2M 0.04%
34,400
+4,900
+17% +$599K
BAH icon
425
Booz Allen Hamilton
BAH
$12.6B
$4.2M 0.04%
28,300
+2,500
+10% +$371K
15 16
17
18 19