FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$9.29B
(+9.2%)
Cap. Flow
+$41.4M
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $23M | 0.25% |
332,300
-52,900
| -14% | -$3.66M |
|
77
Deere & Co
DE
$127B
| $22.7M | 0.24% |
56,000
-2,600
| -4% | -$1.05M |
|
78
Analog Devices
ADI
$120B
| $22.3M | 0.24% |
114,700
+2,900
| +3% | +$565K |
|
79
Morgan Stanley
MS
$237B
| $22.2M | 0.24% |
260,263
-8,200
| -3% | -$700K |
|
80
Gilead Sciences
GILD
$140B
| $22.2M | 0.24% |
288,300
-48,400
| -14% | -$3.73M |
|
81
Prologis
PLD
$103B
| $22.1M | 0.24% |
180,023
-7,400
| -4% | -$907K |
|
82
Lam Research
LRCX
$124B
| $21.7M | 0.23% |
33,700
+4,800
| +17% | +$3.09M |
|
83
HCA Healthcare
HCA
$95.4B
| $21.4M | 0.23% |
70,600
-1,600
| -2% | -$486K |
|
84
Southern Company
SO
$101B
| $21.3M | 0.23% |
303,600
+19,400
| +7% | +$1.36M |
|
85
Goldman Sachs
GS
$221B
| $21M | 0.23% |
65,000
-4,700
| -7% | -$1.52M |
|
86
Fiserv
FI
$74.3B
| $20.2M | 0.22% |
160,300
+33,200
| +26% | +$4.19M |
|
87
Equinix
EQIX
$74.6B
| $20M | 0.22% |
25,500
+1,600
| +7% | +$1.25M |
|
88
Eaton
ETN
$134B
| $19.4M | 0.21% |
96,500
-18,300
| -16% | -$3.68M |
|
89
KLA
KLAC
$111B
| $19.2M | 0.21% |
39,500
-500
| -1% | -$243K |
|
90
T-Mobile US
TMUS
$284B
| $19M | 0.2% |
136,700
+16,800
| +14% | +$2.33M |
|
91
Synopsys
SNPS
$110B
| $18.5M | 0.2% |
42,500
-10,900
| -20% | -$4.75M |
|
92
Mondelez International
MDLZ
$79.3B
| $18.3M | 0.2% |
251,500
+20,300
| +9% | +$1.48M |
|
93
Zoetis
ZTS
$67.6B
| $18.3M | 0.2% |
106,100
-14,100
| -12% | -$2.43M |
|
94
Kimberly-Clark
KMB
$42.5B
| $18.2M | 0.2% |
132,100
-3,800
| -3% | -$525K |
|
95
NXP Semiconductors
NXPI
$57.5B
| $18.2M | 0.2% |
88,900
+800
| +0.9% | +$164K |
|
96
Airbnb
ABNB
$76.5B
| $18.2M | 0.2% |
141,700
+20,200
| +17% | +$2.59M |
|
97
Microchip Technology
MCHP
$34.2B
| $18M | 0.19% |
200,900
+1,500
| +0.8% | +$134K |
|
98
Humana
HUM
$37.5B
| $17.8M | 0.19% |
39,900
+8,200
| +26% | +$3.67M |
|
99
Palo Alto Networks
PANW
$128B
| $17.8M | 0.19% |
69,800
+8,900
| +15% | +$2.27M |
|
100
Illinois Tool Works
ITW
$76.2B
| $17.8M | 0.19% |
71,200
-25,000
| -26% | -$6.25M |
|