FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $23M | 0.27% |
238,100
-24,900
| -9% | -$2.4M |
|
77
Goldman Sachs
GS
$227B
| $22.8M | 0.27% |
69,700
-11,200
| -14% | -$3.66M |
|
78
Analog Devices
ADI
$121B
| $22M | 0.26% |
111,800
-4,800
| -4% | -$947K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $22M | 0.26% |
69,700
+8,300
| +14% | +$2.62M |
|
|
80
Bank of Montreal
BMO
$89.7B
| $21.4M | 0.25% |
241,000
+78,100
| +48% | +$6.95M |
|
81
GE Aerospace
GE
$299B
| $21.3M | 0.25% |
279,325
-146,386
| -34% | -$11.2M |
|
82
3M
MMM
$82.8B
| $21.2M | 0.25% |
241,417
-9,090
| -4% | -$799K |
|
83
Progressive
PGR
$146B
| $20.9M | 0.25% |
146,400
-53,300
| -27% | -$7.63M |
|
84
Synopsys
SNPS
$111B
| $20.6M | 0.24% |
53,400
+17,600
| +49% | +$6.8M |
|
85
Zoetis
ZTS
$67.9B
| $20M | 0.24% |
120,200
-42,400
| -26% | -$7.06M |
|
86
Southern Company
SO
$101B
| $19.8M | 0.23% |
284,200
+29,700
| +12% | +$2.07M |
|
87
Eaton
ETN
$136B
| $19.7M | 0.23% |
114,800
+26,400
| +30% | +$4.52M |
|
88
American Tower
AMT
$91.4B
| $19.6M | 0.23% |
95,900
-15,900
| -14% | -$3.25M |
|
89
HCA Healthcare
HCA
$96.3B
| $19M | 0.22% |
72,200
-9,100
| -11% | -$2.4M |
|
90
Crown Castle
CCI
$41.6B
| $18.8M | 0.22% |
140,700
-18,600
| -12% | -$2.49M |
|
91
Stryker
SYK
$151B
| $18.8M | 0.22% |
65,853
-9,900
| -13% | -$2.83M |
|
92
ServiceNow
NOW
$186B
| $18.7M | 0.22% |
40,300
-7,700
| -16% | -$3.58M |
|
93
Citigroup
C
$179B
| $18.3M | 0.22% |
390,900
-65,400
| -14% | -$3.07M |
|
94
Kimberly-Clark
KMB
$42.9B
| $18.2M | 0.21% |
135,900
+1,700
| +1% | +$228K |
|
95
General Mills
GIS
$26.5B
| $18.1M | 0.21% |
211,400
-5,500
| -3% | -$470K |
|
96
Autodesk
ADSK
$68.1B
| $17.9M | 0.21% |
86,000
+33,000
| +62% | +$6.87M |
|
97
Public Storage
PSA
$51.3B
| $17.8M | 0.21% |
59,000
+2,100
| +4% | +$634K |
|
98
T-Mobile US
TMUS
$284B
| $17.4M | 0.2% |
119,900
-21,500
| -15% | -$3.11M |
|
99
Equinix
EQIX
$75.2B
| $17.2M | 0.2% |
23,900
+5,000
| +26% | +$3.61M |
|
100
Intuitive Surgical
ISRG
$163B
| $17.2M | 0.2% |
67,400
-18,600
| -22% | -$4.75M |
|