FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(-3.6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
254
Reduced
255
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $21.6M | 0.24% |
288,500
+200
| +0.1% | +$15K |
|
77
Morgan Stanley
MS
$237B
| $21.1M | 0.24% |
258,863
-1,400
| -0.5% | -$114K |
|
78
Deere & Co
DE
$127B
| $21.1M | 0.24% |
55,900
-100
| -0.2% | -$37.7K |
|
79
Medtronic
MDT
$118B
| $21M | 0.23% |
267,600
-5,300
| -2% | -$415K |
|
80
Goldman Sachs
GS
$221B
| $20.7M | 0.23% |
64,000
-1,000
| -2% | -$324K |
|
81
Southern Company
SO
$101B
| $20.5M | 0.23% |
316,500
+12,900
| +4% | +$835K |
|
82
Intuitive Surgical
ISRG
$158B
| $20.2M | 0.23% |
69,000
-600
| -0.9% | -$175K |
|
83
Prologis
PLD
$103B
| $20.1M | 0.22% |
179,323
-700
| -0.4% | -$78.5K |
|
84
Zoetis
ZTS
$67.6B
| $20M | 0.22% |
115,200
+9,100
| +9% | +$1.58M |
|
85
Analog Devices
ADI
$120B
| $19.7M | 0.22% |
112,400
-2,300
| -2% | -$403K |
|
86
Humana
HUM
$37.5B
| $19.6M | 0.22% |
40,300
+400
| +1% | +$195K |
|
87
Airbnb
ABNB
$76.5B
| $19.3M | 0.22% |
140,900
-800
| -0.6% | -$110K |
|
88
Palo Alto Networks
PANW
$128B
| $19M | 0.21% |
81,100
+11,300
| +16% | +$2.65M |
|
89
Chubb
CB
$111B
| $18.8M | 0.21% |
90,400
+11,900
| +15% | +$2.48M |
|
90
Equinix
EQIX
$74.6B
| $18.7M | 0.21% |
25,800
+300
| +1% | +$218K |
|
91
Synopsys
SNPS
$110B
| $18.4M | 0.21% |
40,100
-2,400
| -6% | -$1.1M |
|
92
Eaton
ETN
$134B
| $18.3M | 0.2% |
86,000
-10,500
| -11% | -$2.24M |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $17.9M | 0.2% |
91,300
-2,700
| -3% | -$531K |
|
94
Manulife Financial
MFC
$51.7B
| $17.7M | 0.2% |
965,800
+115,300
| +14% | +$2.12M |
|
95
HCA Healthcare
HCA
$95.4B
| $17.7M | 0.2% |
72,000
+1,400
| +2% | +$344K |
|
96
Progressive
PGR
$145B
| $17.6M | 0.2% |
126,400
-3,500
| -3% | -$488K |
|
97
Autodesk
ADSK
$67.9B
| $17.4M | 0.19% |
84,000
-1,000
| -1% | -$207K |
|
98
Mondelez International
MDLZ
$79.3B
| $17.2M | 0.19% |
247,600
-3,900
| -2% | -$271K |
|
99
Scotiabank
BNS
$78.1B
| $17.1M | 0.19% |
378,700
+27,000
| +8% | +$1.22M |
|
100
Kimberly-Clark
KMB
$42.5B
| $17M | 0.19% |
140,500
+8,400
| +6% | +$1.02M |
|