FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.7B
| $8.47M | 0.17% |
28,167
+7,401
| +36% | +$2.23M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $8.31M | 0.17% |
102,600
+11,400
| +13% | +$923K |
|
128
CSX Corp
CSX
$60.6B
| $8.26M | 0.17% |
318,900
+24,000
| +8% | +$621K |
|
129
Eaton
ETN
$136B
| $8.16M | 0.17% |
80,000
+14,700
| +23% | +$1.5M |
|
130
PNC Financial Services
PNC
$80.5B
| $8.09M | 0.17% |
73,600
+17,400
| +31% | +$1.91M |
|
131
Chubb
CB
$111B
| $8.04M | 0.17% |
69,200
+12,400
| +22% | +$1.44M |
|
132
GE Aerospace
GE
$296B
| $8.02M | 0.17% |
258,360
+42,876
| +20% | +$1.33M |
|
133
US Bancorp
USB
$75.9B
| $8.02M | 0.17% |
223,600
+51,800
| +30% | +$1.86M |
|
134
Mercado Libre
MELI
$123B
| $8.01M | 0.17% |
7,400
+1,700
| +30% | +$1.84M |
|
135
Global Payments
GPN
$21.3B
| $7.87M | 0.16% |
44,300
+7,400
| +20% | +$1.31M |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $7.84M | 0.16% |
315,000
+120,000
| +62% | +$2.98M |
|
137
T Rowe Price
TROW
$23.8B
| $7.82M | 0.16% |
61,000
+24,200
| +66% | +$3.1M |
|
138
Estee Lauder
EL
$32.1B
| $7.79M | 0.16% |
35,690
+9,800
| +38% | +$2.14M |
|
139
Idexx Laboratories
IDXX
$51.4B
| $7.74M | 0.16% |
19,700
+6,500
| +49% | +$2.56M |
|
140
Roper Technologies
ROP
$55.8B
| $7.74M | 0.16% |
19,600
+5,000
| +34% | +$1.98M |
|
141
General Mills
GIS
$27B
| $7.66M | 0.16% |
124,200
-80,600
| -39% | -$4.97M |
|
142
Norfolk Southern
NSC
$62.3B
| $7.64M | 0.16% |
35,700
-800
| -2% | -$171K |
|
143
MSCI
MSCI
$42.9B
| $7.64M | 0.16% |
21,400
+9,300
| +77% | +$3.32M |
|
144
Charles Schwab
SCHW
$167B
| $7.53M | 0.16% |
207,900
+49,000
| +31% | +$1.78M |
|
145
Emerson Electric
EMR
$74.6B
| $7.47M | 0.15% |
113,900
+26,200
| +30% | +$1.72M |
|
146
Cadence Design Systems
CDNS
$95.6B
| $7.43M | 0.15% |
69,700
+29,300
| +73% | +$3.12M |
|
147
SBA Communications
SBAC
$21.2B
| $7.39M | 0.15% |
23,200
+8,500
| +58% | +$2.71M |
|
148
PACCAR
PCAR
$52B
| $7.36M | 0.15% |
129,450
-63,750
| -33% | -$3.62M |
|
149
Digital Realty Trust
DLR
$55.7B
| $7.04M | 0.15% |
48,000
+11,400
| +31% | +$1.67M |
|
150
Cummins
CMI
$55.1B
| $7.01M | 0.14% |
33,200
+7,200
| +28% | +$1.52M |
|