FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+36%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $14.8M | 0.39% |
168,300
+21,200
| +14% | +$1.87M |
|
52
Toronto Dominion Bank
TD
$128B
| $14.7M | 0.39% |
330,869
+10,400
| +3% | +$463K |
|
53
IBM
IBM
$227B
| $14.6M | 0.38% |
126,043
+16,422
| +15% | +$1.9M |
|
54
American Tower
AMT
$91.9B
| $14.5M | 0.38% |
56,100
+8,800
| +19% | +$2.28M |
|
55
Becton Dickinson
BDX
$54.3B
| $14.5M | 0.38% |
62,013
+17,733
| +40% | +$4.14M |
|
56
Linde
LIN
$221B
| $14.4M | 0.38% |
67,900
+12,900
| +23% | +$2.74M |
|
57
Union Pacific
UNP
$132B
| $14.1M | 0.37% |
83,300
+4,700
| +6% | +$795K |
|
58
Colgate-Palmolive
CL
$67.7B
| $13.8M | 0.36% |
188,900
+29,400
| +18% | +$2.15M |
|
59
Kimberly-Clark
KMB
$42.5B
| $13.6M | 0.36% |
96,100
+24,500
| +34% | +$3.46M |
|
60
Citigroup
C
$175B
| $13.5M | 0.36% |
264,300
+18,700
| +8% | +$956K |
|
61
Gilead Sciences
GILD
$140B
| $13.3M | 0.35% |
173,200
+29,600
| +21% | +$2.28M |
|
62
Zoetis
ZTS
$67.6B
| $12.9M | 0.34% |
94,200
+2,300
| +3% | +$315K |
|
63
Lowe's Companies
LOW
$146B
| $12.9M | 0.34% |
95,500
+11,200
| +13% | +$1.51M |
|
64
Wells Fargo
WFC
$258B
| $12.6M | 0.33% |
493,300
+17,700
| +4% | +$453K |
|
65
General Mills
GIS
$26.6B
| $12.6M | 0.33% |
204,800
+39,200
| +24% | +$2.42M |
|
66
Qualcomm
QCOM
$170B
| $12.6M | 0.33% |
137,700
+7,400
| +6% | +$675K |
|
67
Marsh & McLennan
MMC
$101B
| $12.5M | 0.33% |
116,200
+57,500
| +98% | +$6.17M |
|
68
Clorox
CLX
$15B
| $12.4M | 0.33% |
56,700
+13,700
| +32% | +$3.01M |
|
69
3M
MMM
$81B
| $12.4M | 0.33% |
94,723
+16,863
| +22% | +$2.2M |
|
70
eBay
EBAY
$41.2B
| $12.2M | 0.32% |
231,900
+141,300
| +156% | +$7.41M |
|
71
Dollar General
DG
$24.1B
| $12.1M | 0.32% |
63,500
+11,500
| +22% | +$2.19M |
|
72
Intercontinental Exchange
ICE
$100B
| $11.9M | 0.31% |
129,500
+66,600
| +106% | +$6.1M |
|
73
Shopify
SHOP
$182B
| $11.8M | 0.31% |
125,000
+5,000
| +4% | +$473K |
|
74
Progressive
PGR
$145B
| $11.8M | 0.31% |
147,500
+77,300
| +110% | +$6.19M |
|
75
Scotiabank
BNS
$78.1B
| $11.7M | 0.31% |
283,800
-29,000
| -9% | -$1.2M |
|