FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+12%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
306
Reduced
215
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $27.3M | 0.28% |
111,900
-5,300
| -5% | -$1.29M |
|
77
Sherwin-Williams
SHW
$90.5B
| $26.4M | 0.27% |
75,000
+2,300
| +3% | +$810K |
|
78
ServiceNow
NOW
$191B
| $25.8M | 0.26% |
39,800
-3,600
| -8% | -$2.34M |
|
79
Lam Research
LRCX
$124B
| $25.5M | 0.26% |
35,400
+400
| +1% | +$288K |
|
80
Caterpillar
CAT
$194B
| $25.1M | 0.25% |
121,300
+4,000
| +3% | +$827K |
|
81
Crown Castle
CCI
$42.3B
| $24.9M | 0.25% |
119,300
+4,600
| +4% | +$960K |
|
82
Scotiabank
BNS
$78.1B
| $24.8M | 0.25% |
350,400
+38,100
| +12% | +$2.7M |
|
83
Colgate-Palmolive
CL
$67.7B
| $24M | 0.24% |
281,500
-27,800
| -9% | -$2.37M |
|
84
Deere & Co
DE
$127B
| $23.6M | 0.24% |
68,900
-6,300
| -8% | -$2.16M |
|
85
Gilead Sciences
GILD
$140B
| $22.8M | 0.23% |
313,700
+21,000
| +7% | +$1.52M |
|
86
TJX Companies
TJX
$155B
| $22.8M | 0.23% |
300,000
+3,500
| +1% | +$266K |
|
87
Canadian Imperial Bank of Commerce
CM
$72.9B
| $22.6M | 0.23% |
193,800
+46,800
| +32% | +$5.46M |
|
88
Citigroup
C
$175B
| $22.4M | 0.23% |
371,200
-75,400
| -17% | -$4.55M |
|
89
Moody's
MCO
$89B
| $22.1M | 0.22% |
56,600
+6,600
| +13% | +$2.58M |
|
90
Illinois Tool Works
ITW
$76.2B
| $21.6M | 0.22% |
87,500
+6,000
| +7% | +$1.48M |
|
91
Edwards Lifesciences
EW
$47.7B
| $21.1M | 0.21% |
162,600
+14,100
| +9% | +$1.83M |
|
92
Estee Lauder
EL
$33.1B
| $20.9M | 0.21% |
56,390
-3,600
| -6% | -$1.33M |
|
93
Moderna
MRNA
$9.36B
| $20.9M | 0.21% |
82,100
+5,100
| +7% | +$1.3M |
|
94
American Express
AXP
$225B
| $20.6M | 0.21% |
126,000
-13,900
| -10% | -$2.27M |
|
95
Stryker
SYK
$149B
| $20.6M | 0.21% |
76,953
-2,300
| -3% | -$615K |
|
96
Bank of Montreal
BMO
$88.5B
| $20.6M | 0.21% |
190,800
+21,600
| +13% | +$2.33M |
|
97
T Rowe Price
TROW
$23.2B
| $20.3M | 0.2% |
103,200
+12,600
| +14% | +$2.48M |
|
98
Synopsys
SNPS
$110B
| $20M | 0.2% |
54,200
+13,800
| +34% | +$5.09M |
|
99
Progressive
PGR
$145B
| $19.7M | 0.2% |
191,600
+8,000
| +4% | +$821K |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.5M | 0.2% |
30,900
+1,000
| +3% | +$632K |
|