FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+12%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
306
Reduced
215
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $19.4M | 0.2% |
29,500
+1,300
| +5% | +$856K |
|
102
Johnson Controls International
JCI
$68.9B
| $19.2M | 0.19% |
235,800
+16,600
| +8% | +$1.35M |
|
103
Booking.com
BKNG
$181B
| $19M | 0.19% |
7,900
-200
| -2% | -$480K |
|
104
GE Aerospace
GE
$293B
| $18.8M | 0.19% |
198,925
-700
| -0.4% | -$66.2K |
|
105
Micron Technology
MU
$133B
| $18.7M | 0.19% |
201,100
-1,100
| -0.5% | -$102K |
|
106
Analog Devices
ADI
$120B
| $18.7M | 0.19% |
106,522
-11,700
| -10% | -$2.06M |
|
107
Autodesk
ADSK
$67.9B
| $18.6M | 0.19% |
66,000
-3,700
| -5% | -$1.04M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $18.1M | 0.18% |
97,100
+4,100
| +4% | +$764K |
|
109
Chubb
CB
$111B
| $18.1M | 0.18% |
93,500
-22,700
| -20% | -$4.39M |
|
110
US Bancorp
USB
$75.5B
| $17.9M | 0.18% |
318,500
+26,700
| +9% | +$1.5M |
|
111
Mondelez International
MDLZ
$79.3B
| $17.7M | 0.18% |
267,400
+2,700
| +1% | +$179K |
|
112
Agilent Technologies
A
$35.5B
| $17.7M | 0.18% |
110,700
+18,700
| +20% | +$2.99M |
|
113
Blackstone
BX
$131B
| $17.6M | 0.18% |
135,900
+12,100
| +10% | +$1.57M |
|
114
Aon
AON
$80.6B
| $17.5M | 0.18% |
58,100
-6,700
| -10% | -$2.01M |
|
115
Kimberly-Clark
KMB
$42.5B
| $17.4M | 0.18% |
121,500
+9,500
| +8% | +$1.36M |
|
116
Humana
HUM
$37.5B
| $17.2M | 0.17% |
37,100
+300
| +0.8% | +$139K |
|
117
Fortinet
FTNT
$58.7B
| $17.1M | 0.17% |
47,700
+3,100
| +7% | +$1.11M |
|
118
Amphenol
APH
$135B
| $17M | 0.17% |
194,400
+24,100
| +14% | +$2.11M |
|
119
Mercado Libre
MELI
$120B
| $17M | 0.17% |
12,600
+2,200
| +21% | +$2.97M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $17M | 0.17% |
77,300
+1,100
| +1% | +$242K |
|
121
FedEx
FDX
$53.2B
| $16.8M | 0.17% |
65,100
+2,000
| +3% | +$517K |
|
122
PNC Financial Services
PNC
$80.7B
| $16.8M | 0.17% |
83,800
+5,500
| +7% | +$1.1M |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.8M | 0.17% |
126,400
+13,600
| +12% | +$1.81M |
|
124
Eaton
ETN
$134B
| $16.7M | 0.17% |
96,400
+14,800
| +18% | +$2.56M |
|
125
Marvell Technology
MRVL
$53.7B
| $16.5M | 0.17% |
188,700
+32,400
| +21% | +$2.83M |
|