FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $7.73M | 0.2% |
11,000
+2,000
| +22% | +$1.4M |
|
127
Consolidated Edison
ED
$35.4B
| $7.68M | 0.2% |
106,800
+17,700
| +20% | +$1.27M |
|
128
Sun Life Financial
SLF
$32.4B
| $7.64M | 0.2% |
208,600
+700
| +0.3% | +$25.6K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $7.53M | 0.2% |
40,900
+29,200
| +250% | +$5.37M |
|
130
C.H. Robinson
CHRW
$14.9B
| $7.5M | 0.2% |
94,800
+90,300
| +2,007% | +$7.14M |
|
131
Rogers Communications
RCI
$19.4B
| $7.48M | 0.2% |
186,800
-1,600
| -0.8% | -$64.1K |
|
132
Illumina
ILMN
$15.7B
| $7.48M | 0.2% |
20,766
+3,701
| +22% | +$1.33M |
|
133
CME Group
CME
$94.4B
| $7.41M | 0.2% |
45,600
+4,300
| +10% | +$699K |
|
134
TJX Companies
TJX
$155B
| $7.35M | 0.19% |
145,300
-56,500
| -28% | -$2.86M |
|
135
GE Aerospace
GE
$296B
| $7.34M | 0.19% |
215,484
+25,923
| +14% | +$882K |
|
|
SJR
136
DELISTED
Shaw Communications Inc.
SJR
| $7.33M | 0.19% |
450,900
-18,500
| -4% | -$301K |
|
137
Stryker
SYK
$150B
| $7.33M | 0.19% |
40,653
-16,100
| -28% | -$2.9M |
|
138
Micron Technology
MU
$147B
| $7.26M | 0.19% |
141,000
+19,900
| +16% | +$1.03M |
|
139
Applied Materials
AMAT
$130B
| $7.19M | 0.19% |
119,000
+12,500
| +12% | +$756K |
|
140
Chubb
CB
$111B
| $7.19M | 0.19% |
56,800
-26,101
| -31% | -$3.3M |
|
141
Fiserv
FI
$73.4B
| $7.16M | 0.19% |
73,300
+7,400
| +11% | +$722K |
|
142
Newmont
NEM
$83.7B
| $7.11M | 0.19% |
115,200
+20,800
| +22% | +$1.28M |
|
143
Open Text
OTEX
$8.45B
| $7.09M | 0.19% |
167,500
-200
| -0.1% | -$8.47K |
|
144
Quest Diagnostics
DGX
$20.5B
| $6.98M | 0.18% |
61,288
-2,300
| -4% | -$262K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $6.92M | 0.18% |
91,200
+7,300
| +9% | +$554K |
|
146
CMS Energy
CMS
$21.4B
| $6.91M | 0.18% |
118,300
+4,500
| +4% | +$263K |
|
147
Ecolab
ECL
$77.6B
| $6.86M | 0.18% |
34,500
-15,600
| -31% | -$3.1M |
|
148
CSX Corp
CSX
$60.6B
| $6.86M | 0.18% |
294,900
+36,600
| +14% | +$851K |
|
149
Autodesk
ADSK
$69.5B
| $6.82M | 0.18% |
28,500
+2,400
| +9% | +$574K |
|
150
Air Products & Chemicals
APD
$64.5B
| $6.81M | 0.18% |
28,200
-13,100
| -32% | -$3.16M |
|