FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+27%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $10.2M | 0.21% |
170,800
+51,800
| +44% | +$3.08M |
|
102
Humana
HUM
$37.5B
| $10.1M | 0.21% |
24,300
+7,500
| +45% | +$3.1M |
|
103
Elevance Health
ELV
$72.4B
| $9.99M | 0.21% |
37,200
+5,200
| +16% | +$1.4M |
|
104
Intercontinental Exchange
ICE
$100B
| $9.84M | 0.2% |
98,300
-31,200
| -24% | -$3.12M |
|
105
Fiserv
FI
$74.3B
| $9.81M | 0.2% |
95,200
+21,900
| +30% | +$2.26M |
|
106
Stryker
SYK
$149B
| $9.74M | 0.2% |
46,753
+6,100
| +15% | +$1.27M |
|
107
Aon
AON
$80.6B
| $9.74M | 0.2% |
47,200
+16,400
| +53% | +$3.38M |
|
|
B
108
Barrick Mining Corporation
B
$46.3B
| $9.73M | 0.2% |
347,644
+97,500
| +39% | +$2.73M |
|
109
Automatic Data Processing
ADP
$121B
| $9.68M | 0.2% |
69,400
+14,500
| +26% | +$2.02M |
|
110
Scotiabank
BNS
$78.1B
| $9.68M | 0.2% |
233,600
-50,200
| -18% | -$2.08M |
|
|
XYZ
111
Block, Inc.
XYZ
$46.2B
| $9.61M | 0.2% |
59,100
+15,800
| +36% | +$2.57M |
|
112
Booking.com
BKNG
$181B
| $9.58M | 0.2% |
5,600
+700
| +14% | +$1.2M |
|
113
Micron Technology
MU
$133B
| $9.57M | 0.2% |
203,800
+62,800
| +45% | +$2.95M |
|
114
lululemon athletica
LULU
$23.8B
| $9.49M | 0.2% |
28,800
+11,800
| +69% | +$3.89M |
|
115
Biogen
BIIB
$20.5B
| $9.45M | 0.2% |
33,300
+10,400
| +45% | +$2.95M |
|
116
CME Group
CME
$97.1B
| $9.44M | 0.19% |
56,400
+10,800
| +24% | +$1.81M |
|
117
Cigna
CI
$80.2B
| $9.32M | 0.19% |
55,000
+6,800
| +14% | +$1.15M |
|
118
Autodesk
ADSK
$67.6B
| $9.1M | 0.19% |
39,400
+10,900
| +38% | +$2.52M |
|
119
Waste Management
WM
$90.4B
| $9.07M | 0.19% |
80,100
-28,400
| -26% | -$3.21M |
|
120
Electronic Arts
EA
$42B
| $9.02M | 0.19% |
69,200
-18,600
| -21% | -$2.43M |
|
121
Air Products & Chemicals
APD
$64.8B
| $8.97M | 0.19% |
30,100
+1,900
| +7% | +$566K |
|
122
Truist Financial
TFC
$59.8B
| $8.79M | 0.18% |
231,100
+54,900
| +31% | +$2.09M |
|
123
Ecolab
ECL
$77.5B
| $8.71M | 0.18% |
43,600
+9,100
| +26% | +$1.82M |
|
124
Edwards Lifesciences
EW
$47.7B
| $8.57M | 0.18% |
107,400
+22,300
| +26% | +$1.78M |
|
125
Lam Research
LRCX
$124B
| $8.49M | 0.18% |
256,000
+65,000
| +34% | +$2.16M |
|