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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$10.1B
| $3.35M | 0.04% |
28,200
-100
| -0.4% | -$11.9K |
|
452
Whirlpool
WHR
$5.28B
| $3.35M | 0.04% |
22,500
-4,000
| -15% | -$595K |
|
453
McCormick & Company Non-Voting
MKC
$19B
| $3.33M | 0.04% |
38,200
+3,000
| +9% | +$262K |
|
454
Skyworks Solutions
SWKS
$11.2B
| $3.33M | 0.04% |
30,100
-6,600
| -18% | -$731K |
|
455
Hasbro
HAS
$11.2B
| $3.28M | 0.04% |
50,700
-8,300
| -14% | -$538K |
|
456
Okta
OKTA
$16.1B
| $3.27M | 0.04% |
47,200
+11,400
| +32% | +$791K |
|
457
VF Corp
VFC
$5.86B
| $3.24M | 0.03% |
169,900
-145,600
| -46% | -$2.78M |
|
458
SolarEdge
SEDG
$2.04B
| $3.2M | 0.03% |
11,900
-200
| -2% | -$53.8K |
|
459
Zebra Technologies
ZBRA
$16B
| $3.19M | 0.03% |
10,800
+1,000
| +10% | +$296K |
|
460
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.19M | 0.03% |
36,800
-400
| -1% | -$34.7K |
|
461
Pool Corp
POOL
$12.4B
| $3.18M | 0.03% |
8,500
-5,100
| -38% | -$1.91M |
|
462
Garmin
GRMN
$45.7B
| $3.17M | 0.03% |
30,400
+1,600
| +6% | +$167K |
|
463
Pultegroup
PHM
$27.7B
| $3.14M | 0.03% |
40,400
+1,800
| +5% | +$140K |
|
464
Zoom
ZM
$25B
| $3.13M | 0.03% |
46,100
-46,300
| -50% | -$3.14M |
|
465
Algonquin Power & Utilities
AQN
$4.35B
| $3.06M | 0.03% |
+369,900
| New | +$3.06M |
|
466
Graco
GGG
$14.2B
| $3.05M | 0.03% |
+35,300
| New | +$3.05M |
|
467
HEICO
HEI
$44.8B
| $3.04M | 0.03% |
+17,200
| New | +$3.04M |
|
468
MGM Resorts International
MGM
$9.98B
| $3M | 0.03% |
68,400
-1,900
| -3% | -$83.4K |
|
469
Tyson Foods
TSN
$20B
| $2.97M | 0.03% |
58,100
+2,200
| +4% | +$112K |
|
470
Kimco Realty
KIM
$15.4B
| $2.96M | 0.03% |
150,300
-4,200
| -3% | -$82.8K |
|
471
Lamb Weston
LW
$8.08B
| $2.93M | 0.03% |
25,500
-1,500
| -6% | -$172K |
|
472
Eastman Chemical
EMN
$7.93B
| $2.91M | 0.03% |
34,700
-500
| -1% | -$41.9K |
|
473
Corpay
CPAY
$22.4B
| $2.86M | 0.03% |
+11,400
| New | +$2.86M |
|
474
FMC
FMC
$4.72B
| $2.86M | 0.03% |
27,400
+1,600
| +6% | +$167K |
|
475
Cincinnati Financial
CINF
$24B
| $2.83M | 0.03% |
29,100
-1,100
| -4% | -$107K |
|