FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$8.8B
(-11%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
184
Reduced
358
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $16.9M | 0.19% |
137,000
+15,500
| +13% | +$1.91M |
|
102
GE Aerospace
GE
$293B
| $16.8M | 0.19% |
294,414
-24,879
| -8% | -$1.42M |
|
103
TJX Companies
TJX
$155B
| $16.7M | 0.19% |
276,300
-23,700
| -8% | -$1.44M |
|
104
T-Mobile US
TMUS
$284B
| $16.7M | 0.19% |
130,200
+34,500
| +36% | +$4.43M |
|
105
Canadian Imperial Bank of Commerce
CM
$72.9B
| $16.7M | 0.19% |
274,800
-112,800
| -29% | -$6.85M |
|
106
Booking.com
BKNG
$181B
| $16.7M | 0.19% |
7,100
-800
| -10% | -$1.88M |
|
107
PNC Financial Services
PNC
$80.7B
| $16.5M | 0.19% |
89,400
+5,600
| +7% | +$1.03M |
|
108
American International
AIG
$45.1B
| $16.5M | 0.19% |
262,300
+89,300
| +52% | +$5.61M |
|
109
Canadian National Railway
CNI
$60.3B
| $16.4M | 0.19% |
121,900
+700
| +0.6% | +$94K |
|
110
Estee Lauder
EL
$33.1B
| $16.3M | 0.18% |
59,690
+3,300
| +6% | +$899K |
|
111
Dominion Energy
D
$50.3B
| $15.7M | 0.18% |
184,400
-14,900
| -7% | -$1.27M |
|
112
Stryker
SYK
$149B
| $15.3M | 0.17% |
57,053
-19,900
| -26% | -$5.32M |
|
113
Mondelez International
MDLZ
$79.3B
| $15.2M | 0.17% |
242,600
-24,800
| -9% | -$1.56M |
|
114
Cadence Design Systems
CDNS
$94.6B
| $15.1M | 0.17% |
92,000
-5,100
| -5% | -$839K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $15.1M | 0.17% |
27,600
-1,900
| -6% | -$1.04M |
|
116
Consolidated Edison
ED
$35.3B
| $15M | 0.17% |
158,900
+28,600
| +22% | +$2.71M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $15M | 0.17% |
57,500
-19,800
| -26% | -$5.17M |
|
118
Truist Financial
TFC
$59.8B
| $14.9M | 0.17% |
262,000
-13,200
| -5% | -$748K |
|
119
Autodesk
ADSK
$67.6B
| $14.8M | 0.17% |
69,200
+3,200
| +5% | +$686K |
|
120
Shopify
SHOP
$182B
| $14.8M | 0.17% |
219,000
-18,000
| -8% | -$1.22M |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $14.8M | 0.17% |
211,300
-15,800
| -7% | -$1.11M |
|
122
Cigna
CI
$80.2B
| $14.8M | 0.17% |
61,700
-7,900
| -11% | -$1.89M |
|
123
Synopsys
SNPS
$110B
| $14.7M | 0.17% |
44,100
-10,100
| -19% | -$3.37M |
|
124
Centene
CNC
$14.8B
| $14.6M | 0.17% |
173,400
+15,800
| +10% | +$1.33M |
|
125
Humana
HUM
$37.5B
| $14.6M | 0.17% |
33,500
-3,600
| -10% | -$1.57M |
|