FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+3.9%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
260
Reduced
255
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $17.8M | 0.2% |
90,600
+4,700
| +5% | +$924K |
|
102
Moody's
MCO
$89B
| $17.8M | 0.2% |
50,000
+3,400
| +7% | +$1.21M |
|
103
Idexx Laboratories
IDXX
$50.7B
| $17.5M | 0.2% |
28,200
+5,100
| +22% | +$3.17M |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $17.5M | 0.2% |
73,100
-7,400
| -9% | -$1.77M |
|
105
Mercado Libre
MELI
$120B
| $17.5M | 0.2% |
10,400
+1,300
| +14% | +$2.18M |
|
106
US Bancorp
USB
$75.5B
| $17.3M | 0.2% |
291,800
+5,400
| +2% | +$321K |
|
107
Truist Financial
TFC
$59.8B
| $17.1M | 0.19% |
291,000
-14,400
| -5% | -$845K |
|
108
Bank of Montreal
BMO
$88.5B
| $16.9M | 0.19% |
169,200
+9,500
| +6% | +$948K |
|
109
Illinois Tool Works
ITW
$76.2B
| $16.8M | 0.19% |
81,500
+2,600
| +3% | +$537K |
|
110
Edwards Lifesciences
EW
$47.7B
| $16.8M | 0.19% |
148,500
-12,000
| -7% | -$1.36M |
|
111
Progressive
PGR
$145B
| $16.6M | 0.19% |
183,600
-3,500
| -2% | -$316K |
|
112
Canadian Imperial Bank of Commerce
CM
$72.9B
| $16.4M | 0.19% |
147,000
+30,500
| +26% | +$3.39M |
|
113
Duke Energy
DUK
$94.5B
| $15.9M | 0.18% |
163,300
+11,900
| +8% | +$1.16M |
|
114
Emerson Electric
EMR
$72.9B
| $15.8M | 0.18% |
168,200
-5,200
| -3% | -$490K |
|
115
Mondelez International
MDLZ
$79.3B
| $15.4M | 0.17% |
264,700
-2,600
| -1% | -$151K |
|
116
PNC Financial Services
PNC
$80.7B
| $15.3M | 0.17% |
78,300
-8,800
| -10% | -$1.72M |
|
117
Becton Dickinson
BDX
$54.3B
| $15.3M | 0.17% |
62,200
+1,000
| +2% | +$246K |
|
118
Dollar General
DG
$24.1B
| $15.3M | 0.17% |
72,000
+26,600
| +59% | +$5.64M |
|
119
Align Technology
ALGN
$9.59B
| $15.2M | 0.17% |
22,800
+500
| +2% | +$333K |
|
120
Fidelity National Information Services
FIS
$35.6B
| $15.1M | 0.17% |
124,500
+13,200
| +12% | +$1.61M |
|
121
Southern Company
SO
$101B
| $15M | 0.17% |
241,600
+600
| +0.2% | +$37.2K |
|
122
Johnson Controls International
JCI
$68.9B
| $14.9M | 0.17% |
219,200
-34,200
| -13% | -$2.33M |
|
123
Kimberly-Clark
KMB
$42.5B
| $14.8M | 0.17% |
112,000
+500
| +0.4% | +$66.2K |
|
124
Workday
WDAY
$62.3B
| $14.5M | 0.16% |
58,000
+2,400
| +4% | +$600K |
|
125
Agilent Technologies
A
$35.5B
| $14.5M | 0.16% |
92,000
-7,300
| -7% | -$1.15M |
|