FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $17.2M | 0.2% |
103,800
-5,600
| -5% | -$927K |
|
102
Target
TGT
$42.1B
| $16.9M | 0.2% |
102,200
-56,400
| -36% | -$9.34M |
|
103
Regeneron Pharmaceuticals
REGN
$60.1B
| $16.8M | 0.2% |
20,500
-4,700
| -19% | -$3.86M |
|
104
Canadian Imperial Bank of Commerce
CM
$73.6B
| $16.7M | 0.2% |
395,100
+144,800
| +58% | +$6.13M |
|
105
Microchip Technology
MCHP
$34.8B
| $16.7M | 0.2% |
199,400
-100
| -0.1% | -$8.38K |
|
106
Manulife Financial
MFC
$52.5B
| $16.6M | 0.2% |
906,400
-60,700
| -6% | -$1.11M |
|
107
Cintas
CTAS
$83.4B
| $16.6M | 0.19% |
143,200
+4,000
| +3% | +$463K |
|
108
NXP Semiconductors
NXPI
$56.8B
| $16.4M | 0.19% |
88,100
-10,700
| -11% | -$2M |
|
109
PayPal
PYPL
$65.4B
| $16.4M | 0.19% |
216,000
-44,000
| -17% | -$3.34M |
|
110
Archer Daniels Midland
ADM
$29.8B
| $16.3M | 0.19% |
205,000
+83,300
| +68% | +$6.64M |
|
111
Mercado Libre
MELI
$123B
| $16.2M | 0.19% |
12,300
+2,000
| +19% | +$2.64M |
|
112
Mondelez International
MDLZ
$78.8B
| $16.1M | 0.19% |
231,200
-73,200
| -24% | -$5.1M |
|
113
Trane Technologies
TT
$91.9B
| $16.1M | 0.19% |
87,500
-8,200
| -9% | -$1.51M |
|
114
KLA
KLAC
$115B
| $16M | 0.19% |
40,000
-9,500
| -19% | -$3.79M |
|
115
Marriott International Class A Common Stock
MAR
$73B
| $15.5M | 0.18% |
93,100
-7,900
| -8% | -$1.31M |
|
116
Humana
HUM
$37.5B
| $15.4M | 0.18% |
31,700
+2,900
| +10% | +$1.41M |
|
|
117
Public Service Enterprise Group
PEG
$40.8B
| $15.4M | 0.18% |
246,100
+114,300
| +87% | +$7.14M |
|
118
Dow Inc
DOW
$16.9B
| $15.3M | 0.18% |
279,500
-49,200
| -15% | -$2.7M |
|
119
Lam Research
LRCX
$127B
| $15.3M | 0.18% |
289,000
-191,000
| -40% | -$10.1M |
|
120
Canadian National Railway
CNI
$60.4B
| $15.2M | 0.18% |
129,200
-23,000
| -15% | -$2.71M |
|
121
Airbnb
ABNB
$76.8B
| $15.1M | 0.18% |
121,500
+30,700
| +34% | +$3.82M |
|
122
Chubb
CB
$112B
| $15.1M | 0.18% |
77,800
-54,400
| -41% | -$10.6M |
|
123
Simon Property Group
SPG
$59.3B
| $14.9M | 0.17% |
132,900
-4,200
| -3% | -$470K |
|
124
Charles Schwab
SCHW
$177B
| $14.9M | 0.17% |
283,601
-72,600
| -20% | -$3.8M |
|
125
W.W. Grainger
GWW
$49.2B
| $14.7M | 0.17% |
21,300
-900
| -4% | -$620K |
|