FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$2.01B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $22.7M | 0.15% |
69,340
+17,600
| +34% | +$5.76M |
|
127
TE Connectivity
TEL
$61.7B
| $22.6M | 0.15% |
133,800
+25,600
| +24% | +$4.32M |
|
128
MetLife
MET
$52.9B
| $22.5M | 0.15% |
279,200
+68,100
| +32% | +$5.48M |
|
129
Sun Life Financial
SLF
$32.4B
| $22M | 0.14% |
331,200
+50,000
| +18% | +$3.32M |
|
130
Cardinal Health
CAH
$35.7B
| $21.9M | 0.14% |
130,300
+28,200
| +28% | +$4.74M |
|
131
Robinhood
HOOD
$90B
| $21.8M | 0.14% |
232,400
+12,300
| +6% | +$1.15M |
|
132
Bank of New York Mellon
BK
$73.1B
| $21.7M | 0.14% |
238,500
-8,000
| -3% | -$729K |
|
133
Verisk Analytics
VRSK
$37.8B
| $21.7M | 0.14% |
69,600
+16,100
| +30% | +$5.02M |
|
134
Chubb
CB
$111B
| $21.4M | 0.14% |
73,700
-6,900
| -9% | -$2M |
|
135
Starbucks
SBUX
$97.1B
| $21.3M | 0.14% |
232,800
-20,200
| -8% | -$1.85M |
|
136
Manulife Financial
MFC
$52.1B
| $21.1M | 0.14% |
662,400
+67,900
| +11% | +$2.17M |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.1M | 0.14% |
66,000
+6,400
| +11% | +$2.05M |
|
138
W.W. Grainger
GWW
$47.5B
| $21.1M | 0.14% |
20,300
+3,300
| +19% | +$3.43M |
|
139
Kimberly-Clark
KMB
$43.1B
| $21.1M | 0.14% |
163,300
+42,600
| +35% | +$5.49M |
|
140
HCA Healthcare
HCA
$98.5B
| $20.8M | 0.14% |
54,400
-300
| -0.5% | -$115K |
|
141
Fortinet
FTNT
$60.4B
| $20.6M | 0.14% |
194,400
+1,600
| +0.8% | +$169K |
|
142
Hilton Worldwide
HLT
$64B
| $20.5M | 0.13% |
77,000
+100
| +0.1% | +$26.6K |
|
143
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $20.4M | 0.13% |
50,400
+4,800
| +11% | +$1.94M |
|
144
Scotiabank
BNS
$78.8B
| $20.3M | 0.13% |
368,000
-25,400
| -6% | -$1.4M |
|
145
Canadian Imperial Bank of Commerce
CM
$72.8B
| $20M | 0.13% |
282,900
-25,100
| -8% | -$1.78M |
|
146
Nike
NKE
$109B
| $20M | 0.13% |
282,100
+14,600
| +5% | +$1.04M |
|
147
Intel
INTC
$107B
| $19.9M | 0.13% |
886,946
-59,600
| -6% | -$1.34M |
|
148
Flutter Entertainment
FLUT
$51.9B
| $19.7M | 0.13% |
68,900
+2,400
| +4% | +$686K |
|
149
Monolithic Power Systems
MPWR
$41.5B
| $19.7M | 0.13% |
26,900
+6,600
| +33% | +$4.83M |
|
150
Hartford Financial Services
HIG
$37B
| $19.7M | 0.13% |
154,900
+36,100
| +30% | +$4.58M |
|