FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $14.7M | 0.17% |
61,700
-7,800
| -11% | -$1.86M |
|
127
Agilent Technologies
A
$36.5B
| $14.7M | 0.17% |
99,300
+8,000
| +9% | +$1.18M |
|
128
Idexx Laboratories
IDXX
$51.4B
| $14.6M | 0.17% |
23,100
+2,900
| +14% | +$1.83M |
|
129
Southern Company
SO
$101B
| $14.6M | 0.17% |
241,000
+66,700
| +38% | +$4.04M |
|
130
Canadian National Railway
CNI
$60.3B
| $14.2M | 0.17% |
134,900
+14,000
| +12% | +$1.48M |
|
131
Mercado Libre
MELI
$123B
| $14.2M | 0.17% |
9,100
+300
| +3% | +$467K |
|
132
Ford
F
$46.7B
| $14.1M | 0.17% |
946,700
+379,500
| +67% | +$5.64M |
|
133
Capital One
COF
$142B
| $14M | 0.17% |
90,700
+8,500
| +10% | +$1.31M |
|
134
Ecolab
ECL
$77.6B
| $13.7M | 0.16% |
66,700
+9,500
| +17% | +$1.96M |
|
135
Align Technology
ALGN
$10.1B
| $13.6M | 0.16% |
22,300
+9,300
| +72% | +$5.68M |
|
136
Analog Devices
ADI
$122B
| $13.6M | 0.16% |
79,000
+800
| +1% | +$138K |
|
137
Dow Inc
DOW
$17.4B
| $13.5M | 0.16% |
213,500
+128,600
| +151% | +$8.14M |
|
138
Newmont
NEM
$83.7B
| $13.4M | 0.16% |
211,600
+41,500
| +24% | +$2.63M |
|
139
CSX Corp
CSX
$60.6B
| $13.4M | 0.16% |
417,300
+6,300
| +2% | +$202K |
|
140
Dominion Energy
D
$49.7B
| $13.4M | 0.16% |
181,600
+16,000
| +10% | +$1.18M |
|
141
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13.3M | 0.16% |
233,000
+12,600
| +6% | +$718K |
|
142
Workday
WDAY
$61.7B
| $13.3M | 0.16% |
55,600
+13,800
| +33% | +$3.29M |
|
143
Blackstone
BX
$133B
| $13.2M | 0.16% |
136,300
+5,800
| +4% | +$563K |
|
144
Snap
SNAP
$12.4B
| $13.2M | 0.16% |
194,200
+25,200
| +15% | +$1.72M |
|
145
Biogen
BIIB
$20.6B
| $13.2M | 0.15% |
38,000
+9,800
| +35% | +$3.39M |
|
146
Trane Technologies
TT
$92.1B
| $13.1M | 0.15% |
71,300
+9,200
| +15% | +$1.69M |
|
147
Cummins
CMI
$55.1B
| $13.1M | 0.15% |
53,800
+15,100
| +39% | +$3.68M |
|
148
Intercontinental Exchange
ICE
$99.8B
| $12.9M | 0.15% |
108,800
+6,200
| +6% | +$736K |
|
149
Twilio
TWLO
$16.7B
| $12.9M | 0.15% |
32,700
+5,200
| +19% | +$2.05M |
|
150
Synopsys
SNPS
$111B
| $12.9M | 0.15% |
46,700
+9,100
| +24% | +$2.51M |
|