FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$19.7B
| $14.6M | 0.17% |
177,600
+77,900
| +78% | +$6.41M |
|
127
Nutrien
NTR
$27.7B
| $14.6M | 0.17% |
197,300
-12,100
| -6% | -$892K |
|
128
Fiserv
FI
$74B
| $14.4M | 0.17% |
127,100
-3,600
| -3% | -$407K |
|
129
Fastenal
FAST
$57.7B
| $14.3M | 0.17% |
530,600
+20,200
| +4% | +$545K |
|
130
Scotiabank
BNS
$79B
| $14.3M | 0.17% |
283,700
-47,700
| -14% | -$2.4M |
|
131
Sun Life Financial
SLF
$32.5B
| $14.3M | 0.17% |
305,800
-26,400
| -8% | -$1.23M |
|
132
LyondellBasell Industries
LYB
$17.5B
| $14.1M | 0.17% |
150,300
-13,800
| -8% | -$1.3M |
|
133
Consolidated Edison
ED
$35.3B
| $14.1M | 0.17% |
147,500
+8,200
| +6% | +$784K |
|
134
Travelers Companies
TRV
$62.9B
| $14.1M | 0.17% |
82,300
-4,100
| -5% | -$703K |
|
135
Kroger
KR
$44.9B
| $14M | 0.16% |
283,900
-200
| -0.1% | -$9.87K |
|
|
136
Sea Limited
SE
$112B
| $14M | 0.16% |
161,900
+83,000
| +105% | +$7.18M |
|
137
Boston Scientific
BSX
$159B
| $13.4M | 0.16% |
268,500
-49,600
| -16% | -$2.48M |
|
138
HP
HPQ
$27B
| $13.4M | 0.16% |
456,700
+800
| +0.2% | +$23.5K |
|
139
DuPont de Nemours
DD
$32.3B
| $13.2M | 0.16% |
184,200
-11,100
| -6% | -$797K |
|
140
Becton Dickinson
BDX
$54.8B
| $12.7M | 0.15% |
51,500
-10,300
| -17% | -$2.55M |
|
141
Verisk Analytics
VRSK
$37.7B
| $12.7M | 0.15% |
66,300
+30,000
| +83% | +$5.76M |
|
142
CME Group
CME
$96.4B
| $12.7M | 0.15% |
66,100
-12,300
| -16% | -$2.36M |
|
143
Ulta Beauty
ULTA
$23.7B
| $12.4M | 0.15% |
22,800
-300
| -1% | -$164K |
|
144
Amcor
AMCR
$19.2B
| $12.4M | 0.15% |
1,092,500
+133,100
| +14% | +$1.51M |
|
145
Micron Technology
MU
$139B
| $12.4M | 0.15% |
206,000
-35,900
| -15% | -$2.17M |
|
146
Blackstone
BX
$133B
| $12.3M | 0.15% |
140,500
-68,800
| -33% | -$6.04M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.14% |
142,300
-132,800
| -48% | -$11.4M |
|
148
Palo Alto Networks
PANW
$129B
| $12.2M | 0.14% |
121,800
-17,200
| -12% | -$1.72M |
|
149
Colgate-Palmolive
CL
$67.6B
| $12M | 0.14% |
160,000
-123,500
| -44% | -$9.28M |
|
150
Yum! Brands
YUM
$39.9B
| $12M | 0.14% |
90,700
-14,300
| -14% | -$1.89M |
|