FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(-3.6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
254
Reduced
255
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $16.9M | 0.19% |
180,454
+7,300
| +4% | +$683K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $16.9M | 0.19% |
84,500
-4,400
| -5% | -$880K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.9M | 0.19% |
20,500
+200
| +1% | +$165K |
|
104
Carrier Global
CARR
$53.2B
| $16.9M | 0.19% |
305,400
-38,000
| -11% | -$2.1M |
|
105
Uber
UBER
$194B
| $16.8M | 0.19% |
364,900
-31,600
| -8% | -$1.45M |
|
106
Citigroup
C
$175B
| $16.7M | 0.19% |
405,200
+21,000
| +5% | +$864K |
|
107
Fiserv
FI
$74.3B
| $16.5M | 0.18% |
146,000
-14,300
| -9% | -$1.62M |
|
108
FedEx
FDX
$53.2B
| $16.4M | 0.18% |
61,800
+18,900
| +44% | +$5.01M |
|
109
Public Storage
PSA
$51.2B
| $16.3M | 0.18% |
61,900
+3,600
| +6% | +$949K |
|
110
Illinois Tool Works
ITW
$76.2B
| $16.3M | 0.18% |
70,700
-500
| -0.7% | -$115K |
|
111
Micron Technology
MU
$133B
| $16.3M | 0.18% |
239,100
+4,100
| +2% | +$279K |
|
112
Simon Property Group
SPG
$58.7B
| $16.3M | 0.18% |
150,500
+8,100
| +6% | +$875K |
|
113
Mercado Libre
MELI
$120B
| $16.2M | 0.18% |
12,800
-200
| -2% | -$254K |
|
114
T-Mobile US
TMUS
$284B
| $15.9M | 0.18% |
113,200
-23,500
| -17% | -$3.29M |
|
115
American International
AIG
$45.1B
| $15.7M | 0.18% |
259,800
+15,500
| +6% | +$939K |
|
116
Microchip Technology
MCHP
$34.2B
| $15.7M | 0.18% |
200,900
| – | – |
|
117
Archer Daniels Midland
ADM
$29.7B
| $15.7M | 0.18% |
207,900
-3,400
| -2% | -$256K |
|
118
Becton Dickinson
BDX
$54.3B
| $15.5M | 0.17% |
60,000
-2,200
| -4% | -$569K |
|
119
Ecolab
ECL
$77.5B
| $15.4M | 0.17% |
90,800
+2,000
| +2% | +$339K |
|
120
Aon
AON
$80.6B
| $15.3M | 0.17% |
47,200
-2,100
| -4% | -$681K |
|
121
McKesson
MCK
$85.9B
| $15.2M | 0.17% |
35,047
+1,400
| +4% | +$609K |
|
122
Charles Schwab
SCHW
$175B
| $15.2M | 0.17% |
276,901
-2,300
| -0.8% | -$126K |
|
123
Travelers Companies
TRV
$62.3B
| $15M | 0.17% |
91,800
+15,200
| +20% | +$2.48M |
|
124
PACCAR
PCAR
$50.5B
| $15M | 0.17% |
176,000
-700
| -0.4% | -$59.5K |
|
125
American Tower
AMT
$91.9B
| $14.8M | 0.16% |
89,800
+600
| +0.7% | +$98.7K |
|