FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-4.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
104
Reduced
450
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $21.3M | 0.19% |
340,000
-30,000
| -8% | -$1.88M |
|
102
United Parcel Service
UPS
$72.3B
| $21M | 0.19% |
153,100
-8,700
| -5% | -$1.19M |
|
103
Moody's
MCO
$89B
| $20.8M | 0.18% |
49,500
-3,100
| -6% | -$1.3M |
|
104
Fiserv
FI
$74.3B
| $20.8M | 0.18% |
139,800
-19,000
| -12% | -$2.83M |
|
105
CrowdStrike
CRWD
$104B
| $20.7M | 0.18% |
54,100
-7,200
| -12% | -$2.76M |
|
106
Prologis
PLD
$103B
| $20.7M | 0.18% |
184,223
-15,000
| -8% | -$1.68M |
|
107
Illinois Tool Works
ITW
$76.2B
| $20.4M | 0.18% |
86,200
-9,000
| -9% | -$2.13M |
|
108
Mondelez International
MDLZ
$79.3B
| $20.4M | 0.18% |
311,000
-33,300
| -10% | -$2.18M |
|
109
Shopify
SHOP
$182B
| $20.3M | 0.18% |
307,800
-43,900
| -12% | -$2.9M |
|
110
Ecolab
ECL
$77.5B
| $20.1M | 0.18% |
84,500
-10,900
| -11% | -$2.59M |
|
111
Amphenol
APH
$135B
| $19.9M | 0.18% |
295,900
-9,700
| -3% | -$653K |
|
112
Mercado Libre
MELI
$120B
| $19.7M | 0.17% |
12,000
-2,000
| -14% | -$3.29M |
|
113
Nike
NKE
$110B
| $19.5M | 0.17% |
258,400
-68,400
| -21% | -$5.16M |
|
114
NXP Semiconductors
NXPI
$57.5B
| $19.1M | 0.17% |
71,100
-6,600
| -8% | -$1.78M |
|
115
Sherwin-Williams
SHW
$90.5B
| $19M | 0.17% |
63,700
-2,300
| -3% | -$686K |
|
116
Cadence Design Systems
CDNS
$94.6B
| $19M | 0.17% |
61,600
-6,200
| -9% | -$1.91M |
|
|
117
KKR & Co
KKR
$120B
| $18.9M | 0.17% |
179,800
+66,100
| +58% | +$6.96M |
|
118
Waste Management
WM
$90.4B
| $18.9M | 0.17% |
88,500
-10,100
| -10% | -$2.15M |
|
119
CVS Health
CVS
$93B
| $18.5M | 0.16% |
313,500
-28,300
| -8% | -$1.67M |
|
120
Blackstone
BX
$131B
| $18M | 0.16% |
145,400
-2,200
| -1% | -$272K |
|
121
CME Group
CME
$97.1B
| $17.9M | 0.16% |
91,300
+14,000
| +18% | +$2.75M |
|
|
122
CRH
CRH
$75.1B
| $17.8M | 0.16% |
237,853
+119,400
| +101% | +$8.95M |
|
123
Equinix
EQIX
$74.6B
| $17.3M | 0.15% |
22,900
-4,600
| -17% | -$3.48M |
|
124
TransDigm Group
TDG
$72B
| $17.1M | 0.15% |
13,400
-1,500
| -10% | -$1.92M |
|
125
Cintas
CTAS
$82.9B
| $17M | 0.15% |
97,200
-9,200
| -9% | -$1.61M |
|