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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $3.77M | 0.04% |
25,500
-6,900
| -21% | -$1.02M |
|
427
Waters Corp
WAT
$18.2B
| $3.76M | 0.04% |
14,100
+500
| +4% | +$133K |
|
428
American Water Works
AWK
$28B
| $3.75M | 0.04% |
26,300
-1,000
| -4% | -$143K |
|
429
Cloudflare
NET
$74.7B
| $3.73M | 0.04% |
57,100
+3,800
| +7% | +$248K |
|
430
Paycom
PAYC
$12.6B
| $3.73M | 0.04% |
11,600
-600
| -5% | -$193K |
|
431
Brown-Forman Class B
BF.B
$13.7B
| $3.73M | 0.04% |
55,800
-700
| -1% | -$46.7K |
|
432
Teledyne Technologies
TDY
$25.7B
| $3.7M | 0.04% |
9,000
+1,100
| +14% | +$452K |
|
433
VeriSign
VRSN
$26.2B
| $3.68M | 0.04% |
16,300
-300
| -2% | -$67.8K |
|
434
Tradeweb Markets
TW
$25.4B
| $3.67M | 0.04% |
53,600
+48,200
| +893% | +$3.3M |
|
435
Pentair
PNR
$18.1B
| $3.66M | 0.04% |
56,600
-7,900
| -12% | -$510K |
|
436
Liberty Media Series C
FWONK
$25.2B
| $3.62M | 0.04% |
49,749
+5,171
| +12% | +$376K |
|
437
Teck Resources
TECK
$16.8B
| $3.6M | 0.04% |
85,500
-5,900
| -6% | -$249K |
|
438
Raymond James Financial
RJF
$33B
| $3.6M | 0.04% |
34,700
+2,300
| +7% | +$239K |
|
439
Tyler Technologies
TYL
$24.2B
| $3.58M | 0.04% |
8,600
+700
| +9% | +$292K |
|
440
J.M. Smucker
SJM
$12B
| $3.57M | 0.04% |
24,200
-300
| -1% | -$44.3K |
|
441
Bunge Global
BG
$16.9B
| $3.54M | 0.04% |
37,500
-3,600
| -9% | -$340K |
|
442
Rogers Communications
RCI
$19.4B
| $3.54M | 0.04% |
77,400
-43,800
| -36% | -$2M |
|
443
IDEX
IEX
$12.4B
| $3.53M | 0.04% |
16,400
+900
| +6% | +$194K |
|
444
Iron Mountain
IRM
$27.2B
| $3.53M | 0.04% |
62,100
-6,400
| -9% | -$364K |
|
445
PTC
PTC
$25.6B
| $3.47M | 0.04% |
24,400
-600
| -2% | -$85.4K |
|
446
M&T Bank
MTB
$31.2B
| $3.45M | 0.04% |
27,900
-2,200
| -7% | -$272K |
|
447
Roblox
RBLX
$88.5B
| $3.45M | 0.04% |
85,600
+9,500
| +12% | +$383K |
|
448
Entegris
ENTG
$12.4B
| $3.45M | 0.04% |
31,100
-2,100
| -6% | -$233K |
|
449
Factset
FDS
$14B
| $3.45M | 0.04% |
8,600
+1,500
| +21% | +$601K |
|
450
Teradyne
TER
$19.1B
| $3.36M | 0.04% |
30,200
-3,400
| -10% | -$379K |
|