FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.8B
| $14.2M | 0.21% |
42,200
+12,600
| +43% | +$4.25M |
|
102
Electronic Arts
EA
$42B
| $14.2M | 0.21% |
99,100
+29,900
| +43% | +$4.29M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.21% |
151,600
+49,000
| +48% | +$4.55M |
|
104
Sherwin-Williams
SHW
$91.2B
| $14M | 0.21% |
57,300
+10,200
| +22% | +$2.5M |
|
105
Cigna
CI
$81.2B
| $13.8M | 0.21% |
66,300
+11,300
| +21% | +$2.35M |
|
106
Truist Financial
TFC
$60.7B
| $13.7M | 0.21% |
285,700
+54,600
| +24% | +$2.62M |
|
107
Becton Dickinson
BDX
$54.8B
| $13.7M | 0.21% |
56,068
+10,455
| +23% | +$2.55M |
|
108
Stryker
SYK
$151B
| $13.5M | 0.2% |
54,953
+8,200
| +18% | +$2.01M |
|
109
Crown Castle
CCI
$41.6B
| $13.4M | 0.2% |
84,000
+11,900
| +17% | +$1.89M |
|
110
Elevance Health
ELV
$69.4B
| $13.4M | 0.2% |
41,600
+4,400
| +12% | +$1.41M |
|
111
Kimberly-Clark
KMB
$42.9B
| $13.3M | 0.2% |
98,300
+22,400
| +30% | +$3.02M |
|
112
Canadian Imperial Bank of Commerce
CM
$73.6B
| $13.1M | 0.2% |
306,800
+131,000
| +75% | +$5.59M |
|
113
Aon
AON
$80.5B
| $12.8M | 0.19% |
60,800
+13,600
| +29% | +$2.87M |
|
114
Boston Scientific
BSX
$159B
| $12.8M | 0.19% |
355,100
+80,200
| +29% | +$2.88M |
|
115
Dominion Energy
D
$50.2B
| $12.6M | 0.19% |
167,900
+26,800
| +19% | +$2.02M |
|
116
Cadence Design Systems
CDNS
$95.2B
| $12.6M | 0.19% |
92,200
+22,500
| +32% | +$3.07M |
|
117
Newmont
NEM
$82.3B
| $12.5M | 0.19% |
209,100
+25,600
| +14% | +$1.53M |
|
118
Equinix
EQIX
$75.2B
| $12.4M | 0.19% |
17,400
+3,400
| +24% | +$2.43M |
|
119
Moody's
MCO
$89.6B
| $12.3M | 0.19% |
42,500
+6,400
| +18% | +$1.86M |
|
120
Intercontinental Exchange
ICE
$99.9B
| $12.3M | 0.19% |
106,900
+8,600
| +9% | +$992K |
|
121
Chubb
CB
$112B
| $12.2M | 0.18% |
79,000
+9,800
| +14% | +$1.51M |
|
122
lululemon athletica
LULU
$24.7B
| $12M | 0.18% |
34,500
+5,700
| +20% | +$1.98M |
|
123
FedEx
FDX
$53.2B
| $12M | 0.18% |
46,100
+4,500
| +11% | +$1.17M |
|
124
Canadian National Railway
CNI
$60.4B
| $12M | 0.18% |
108,800
+8,100
| +8% | +$890K |
|
125
PNC Financial Services
PNC
$81.7B
| $11.9M | 0.18% |
79,800
+6,200
| +8% | +$924K |
|