FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+37%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $16.4M | 0.25% |
308,701
+100,801
| +48% | +$5.35M |
|
77
CVS Health
CVS
$93B
| $16.4M | 0.25% |
239,700
+38,200
| +19% | +$2.61M |
|
78
T-Mobile US
TMUS
$284B
| $16.3M | 0.25% |
120,740
+11,700
| +11% | +$1.58M |
|
79
Applied Materials
AMAT
$124B
| $16.3M | 0.25% |
188,300
+17,500
| +10% | +$1.51M |
|
80
GE Aerospace
GE
$293B
| $16.2M | 0.24% |
300,152
+41,792
| +16% | +$2.25M |
|
81
Booking.com
BKNG
$181B
| $16M | 0.24% |
7,200
+1,600
| +29% | +$3.56M |
|
82
Colgate-Palmolive
CL
$67.7B
| $15.9M | 0.24% |
186,200
+44,500
| +31% | +$3.81M |
|
83
Marsh & McLennan
MMC
$101B
| $15.8M | 0.24% |
135,300
+32,900
| +32% | +$3.85M |
|
84
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.24% |
269,100
+8,700
| +3% | +$509K |
|
85
Scotiabank
BNS
$78.1B
| $15.7M | 0.24% |
290,300
+56,700
| +24% | +$3.06M |
|
86
Progressive
PGR
$145B
| $15.7M | 0.24% |
158,500
+40,200
| +34% | +$3.97M |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $15.5M | 0.23% |
71,200
+12,100
| +20% | +$2.63M |
|
88
S&P Global
SPGI
$165B
| $15.5M | 0.23% |
47,100
+4,700
| +11% | +$1.55M |
|
89
Gilead Sciences
GILD
$140B
| $15.3M | 0.23% |
263,000
+48,800
| +23% | +$2.84M |
|
90
Fidelity National Information Services
FIS
$35.6B
| $15.3M | 0.23% |
108,000
+24,600
| +29% | +$3.48M |
|
91
Deere & Co
DE
$127B
| $15.2M | 0.23% |
56,400
+6,900
| +14% | +$1.86M |
|
92
American Express
AXP
$225B
| $15.1M | 0.23% |
125,200
+20,400
| +19% | +$2.47M |
|
93
Autodesk
ADSK
$67.6B
| $15M | 0.23% |
49,100
+9,700
| +25% | +$2.96M |
|
94
Goldman Sachs
GS
$221B
| $14.8M | 0.22% |
56,000
+400
| +0.7% | +$105K |
|
95
Prologis
PLD
$103B
| $14.7M | 0.22% |
147,700
+28,300
| +24% | +$2.82M |
|
96
Lam Research
LRCX
$124B
| $14.4M | 0.22% |
305,000
+49,000
| +19% | +$2.31M |
|
97
Exelon
EXC
$43.8B
| $14.3M | 0.22% |
476,400
+210,020
| +79% | +$6.32M |
|
98
Estee Lauder
EL
$33.1B
| $14.3M | 0.22% |
53,890
+18,200
| +51% | +$4.84M |
|
99
Micron Technology
MU
$133B
| $14.3M | 0.22% |
190,300
-13,500
| -7% | -$1.01M |
|
100
Mercado Libre
MELI
$120B
| $14.2M | 0.21% |
8,500
+1,100
| +15% | +$1.84M |
|