FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$51.7B
| $23.1M | 0.2% |
186,400
+46,700
| +33% | +$5.79M |
|
102
KLA
KLAC
$117B
| $23M | 0.19% |
32,900
+5,000
| +18% | +$3.49M |
|
103
Sherwin-Williams
SHW
$93.5B
| $22.9M | 0.19% |
66,000
+19,000
| +40% | +$6.6M |
|
104
Charles Schwab
SCHW
$168B
| $22.8M | 0.19% |
314,901
+30,400
| +11% | +$2.2M |
|
105
Analog Devices
ADI
$122B
| $22.7M | 0.19% |
114,900
+2,800
| +2% | +$554K |
|
106
Equinix
EQIX
$75.9B
| $22.7M | 0.19% |
27,500
+1,800
| +7% | +$1.49M |
|
107
American Tower
AMT
$92.8B
| $22.6M | 0.19% |
114,300
+22,000
| +24% | +$4.35M |
|
108
Marriott International Class A Common Stock
MAR
$72.3B
| $22.1M | 0.19% |
87,500
+2,700
| +3% | +$681K |
|
109
Regeneron Pharmaceuticals
REGN
$60.3B
| $22M | 0.19% |
22,900
+2,900
| +15% | +$2.79M |
|
110
Ecolab
ECL
$77.8B
| $22M | 0.19% |
95,400
+10,800
| +13% | +$2.49M |
|
111
Duke Energy
DUK
$93.7B
| $21.7M | 0.18% |
224,400
+74,300
| +50% | +$7.19M |
|
112
Chipotle Mexican Grill
CMG
$55.1B
| $21.5M | 0.18% |
370,000
-45,000
| -11% | -$2.62M |
|
113
Mercado Libre
MELI
$119B
| $21.2M | 0.18% |
14,000
| – | – |
|
114
Cadence Design Systems
CDNS
$94.9B
| $21.1M | 0.18% |
67,800
+7,900
| +13% | +$2.46M |
|
115
Autodesk
ADSK
$69.1B
| $21.1M | 0.18% |
80,900
+4,700
| +6% | +$1.22M |
|
116
Waste Management
WM
$88.7B
| $21M | 0.18% |
98,600
+500
| +0.5% | +$107K |
|
117
Arista Networks
ANET
$178B
| $20.7M | 0.18% |
285,600
+90,800
| +47% | +$6.58M |
|
118
Workday
WDAY
$62B
| $20.7M | 0.18% |
75,800
+33,100
| +78% | +$9.03M |
|
119
Moody's
MCO
$89.2B
| $20.7M | 0.18% |
52,600
+21,300
| +68% | +$8.37M |
|
120
HCA Healthcare
HCA
$97B
| $19.7M | 0.17% |
59,100
-5,800
| -9% | -$1.93M |
|
121
CrowdStrike
CRWD
$103B
| $19.7M | 0.17% |
61,300
-5,300
| -8% | -$1.7M |
|
122
Scotiabank
BNS
$78.7B
| $19.5M | 0.17% |
376,800
+100
| +0% | +$5.18K |
|
123
Blackstone
BX
$132B
| $19.4M | 0.16% |
147,600
+17,600
| +14% | +$2.31M |
|
124
FedEx
FDX
$53.4B
| $19.4M | 0.16% |
66,900
+5,400
| +9% | +$1.56M |
|
125
NXP Semiconductors
NXPI
$57.2B
| $19.3M | 0.16% |
77,700
-8,700
| -10% | -$2.16M |
|