FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+15%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
309
Reduced
217
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $27.8M | 0.18% |
225,700
-37,600
| -14% | -$4.63M |
|
102
Royal Caribbean
RCL
$96.4B
| $27.6M | 0.18% |
88,100
+20,300
| +30% | +$6.36M |
|
|
103
Capital One
COF
$142B
| $27.3M | 0.18% |
128,394
+56,194
| +78% | +$12M |
|
104
Toronto Dominion Bank
TD
$128B
| $26.9M | 0.18% |
366,600
-32,100
| -8% | -$2.36M |
|
105
Medtronic
MDT
$118B
| $26.8M | 0.18% |
307,900
+4,200
| +1% | +$366K |
|
106
Bank of Montreal
BMO
$88.5B
| $26.7M | 0.18% |
241,400
+33,000
| +16% | +$3.65M |
|
107
KLA
KLAC
$111B
| $26.6M | 0.17% |
29,700
+700
| +2% | +$627K |
|
108
Deere & Co
DE
$127B
| $26.5M | 0.17% |
52,100
-6,000
| -10% | -$3.05M |
|
109
Cintas
CTAS
$82.9B
| $26.2M | 0.17% |
117,500
+1,500
| +1% | +$334K |
|
110
Southern Company
SO
$101B
| $26.2M | 0.17% |
285,100
+23,400
| +9% | +$2.15M |
|
111
Duke Energy
DUK
$94.5B
| $26M | 0.17% |
220,600
-25,700
| -10% | -$3.03M |
|
112
Danaher
DHR
$143B
| $25.7M | 0.17% |
130,322
-17,600
| -12% | -$3.48M |
|
113
CRH
CRH
$75.1B
| $25.7M | 0.17% |
279,653
+43,500
| +18% | +$3.99M |
|
114
CrowdStrike
CRWD
$104B
| $25.7M | 0.17% |
50,400
-2,000
| -4% | -$1.02M |
|
115
Cigna
CI
$80.2B
| $25.3M | 0.17% |
76,400
-10,800
| -12% | -$3.57M |
|
116
Illinois Tool Works
ITW
$76.2B
| $25.2M | 0.17% |
102,000
+9,300
| +10% | +$2.3M |
|
117
Fiserv
FI
$74.3B
| $25.1M | 0.16% |
145,300
-600
| -0.4% | -$103K |
|
118
Cencora
COR
$57.2B
| $25M | 0.16% |
83,370
+20,000
| +32% | +$6M |
|
119
Analog Devices
ADI
$120B
| $24.3M | 0.16% |
102,200
-5,100
| -5% | -$1.21M |
|
120
Prologis
PLD
$103B
| $23.7M | 0.16% |
225,723
-5,100
| -2% | -$536K |
|
121
Parker-Hannifin
PH
$94.8B
| $23.7M | 0.16% |
33,900
-2,300
| -6% | -$1.61M |
|
122
Allstate
ALL
$53.9B
| $23.7M | 0.16% |
117,500
+27,900
| +31% | +$5.62M |
|
123
Ameriprise Financial
AMP
$47.8B
| $23.5M | 0.15% |
44,000
+10,300
| +31% | +$5.5M |
|
124
Autodesk
ADSK
$67.9B
| $23.3M | 0.15% |
75,300
+200
| +0.3% | +$61.9K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $23.2M | 0.15% |
52,000
-6,200
| -11% | -$2.76M |
|