FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$18B
| $16.5M | 0.17% |
35,100
+9,300
| +36% | +$4.36M |
|
127
Rockwell Automation
ROK
$38.1B
| $16.4M | 0.17% |
47,100
+17,200
| +58% | +$6M |
|
128
Fastenal
FAST
$55.2B
| $16.4M | 0.17% |
511,400
-10,600
| -2% | -$340K |
|
129
Workday
WDAY
$62.2B
| $16.1M | 0.16% |
59,100
+1,100
| +2% | +$300K |
|
130
Truist Financial
TFC
$59.9B
| $16.1M | 0.16% |
275,200
-15,800
| -5% | -$925K |
|
131
Ecolab
ECL
$77.9B
| $16M | 0.16% |
68,300
+5,900
| +9% | +$1.38M |
|
132
Cigna
CI
$81.9B
| $16M | 0.16% |
69,600
+5,500
| +9% | +$1.26M |
|
133
Dominion Energy
D
$49.7B
| $15.7M | 0.16% |
199,300
+14,000
| +8% | +$1.1M |
|
134
Ford
F
$46.6B
| $15.6M | 0.16% |
749,100
+14,200
| +2% | +$295K |
|
135
HP
HPQ
$27.3B
| $15.5M | 0.16% |
411,100
-29,800
| -7% | -$1.12M |
|
136
Exelon
EXC
$43.8B
| $15.3M | 0.15% |
371,670
+32,947
| +10% | +$1.36M |
|
137
Public Service Enterprise Group
PEG
$40.3B
| $15.2M | 0.15% |
227,100
-4,600
| -2% | -$307K |
|
138
Becton Dickinson
BDX
$55B
| $15.1M | 0.15% |
61,603
-2,152
| -3% | -$528K |
|
139
Dollar General
DG
$24B
| $15.1M | 0.15% |
63,900
-8,100
| -11% | -$1.91M |
|
140
Snap
SNAP
$12.2B
| $15.1M | 0.15% |
320,200
+74,300
| +30% | +$3.49M |
|
141
CME Group
CME
$95.1B
| $15.1M | 0.15% |
65,900
-8,200
| -11% | -$1.87M |
|
142
Align Technology
ALGN
$9.91B
| $15M | 0.15% |
22,900
+100
| +0.4% | +$65.7K |
|
143
Emerson Electric
EMR
$74B
| $14.9M | 0.15% |
160,400
-7,800
| -5% | -$725K |
|
144
Keysight
KEYS
$28.7B
| $14.9M | 0.15% |
72,200
+6,500
| +10% | +$1.34M |
|
145
Canadian National Railway
CNI
$60.3B
| $14.9M | 0.15% |
121,200
+1,800
| +2% | +$221K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.15% |
279,900
+119,100
| +74% | +$6.21M |
|
147
IQVIA
IQV
$31.7B
| $14.6M | 0.15% |
51,700
+16,200
| +46% | +$4.57M |
|
148
Labcorp
LH
$23B
| $14.6M | 0.15% |
54,010
+9,429
| +21% | +$2.55M |
|
149
CBRE Group
CBRE
$48.6B
| $14.5M | 0.15% |
133,900
+2,600
| +2% | +$282K |
|
150
Equinix
EQIX
$75.9B
| $14.5M | 0.15% |
17,100
-1,200
| -7% | -$1.02M |
|