FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$783M
(+9.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.7B
| $15.4M | 0.17% |
88,700
+17,100
| +24% | +$2.97M |
|
127
Chubb
CB
$110B
| $15.1M | 0.16% |
78,500
+700
| +0.9% | +$135K |
|
128
Ferguson
FERG
$48B
| $15.1M | 0.16% |
95,700
+47,700
| +99% | +$7.5M |
|
129
Shopify
SHOP
$191B
| $14.9M | 0.16% |
230,400
-2,100
| -0.9% | -$136K |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $14.9M | 0.16% |
237,300
-8,800
| -4% | -$551K |
|
131
Micron Technology
MU
$145B
| $14.8M | 0.16% |
235,000
+29,000
| +14% | +$1.83M |
|
132
PACCAR
PCAR
$52B
| $14.8M | 0.16% |
176,700
+19,900
| +13% | +$1.66M |
|
133
Regeneron Pharmaceuticals
REGN
$60.6B
| $14.6M | 0.16% |
20,300
-200
| -1% | -$144K |
|
|
134
Duke Energy
DUK
$93.6B
| $14.5M | 0.16% |
161,800
-76,300
| -32% | -$6.85M |
|
135
Boston Scientific
BSX
$159B
| $14.4M | 0.15% |
266,100
-2,400
| -0.9% | -$130K |
|
136
McKesson
MCK
$85.5B
| $14.4M | 0.15% |
33,647
+8,700
| +35% | +$3.72M |
|
137
Trane Technologies
TT
$92.2B
| $14.3M | 0.15% |
74,600
-12,900
| -15% | -$2.47M |
|
138
Cintas
CTAS
$82.4B
| $14.1M | 0.15% |
113,600
-29,600
| -21% | -$3.68M |
|
139
American International
AIG
$43.8B
| $14.1M | 0.15% |
244,300
+10,000
| +4% | +$575K |
|
140
Verisk Analytics
VRSK
$37.6B
| $14M | 0.15% |
61,900
-4,400
| -7% | -$995K |
|
141
Canadian Imperial Bank of Commerce
CM
$72.9B
| $14M | 0.15% |
326,500
-68,600
| -17% | -$2.93M |
|
142
TransDigm Group
TDG
$71.9B
| $13.8M | 0.15% |
15,400
+1,700
| +12% | +$1.52M |
|
143
Chipotle Mexican Grill
CMG
$55B
| $13.5M | 0.15% |
315,000
+35,000
| +13% | +$1.5M |
|
144
PayPal
PYPL
$65.3B
| $13.5M | 0.14% |
201,600
-14,400
| -7% | -$961K |
|
145
Travelers Companies
TRV
$62B
| $13.3M | 0.14% |
76,600
-5,700
| -7% | -$990K |
|
146
Fastenal
FAST
$55.3B
| $13.3M | 0.14% |
451,000
-79,600
| -15% | -$2.35M |
|
147
Cadence Design Systems
CDNS
$95.7B
| $13.2M | 0.14% |
56,100
+2,700
| +5% | +$633K |
|
148
Blackstone
BX
$132B
| $13.1M | 0.14% |
141,000
+500
| +0.4% | +$46.5K |
|
149
HP
HPQ
$27.4B
| $12.9M | 0.14% |
420,000
-36,700
| -8% | -$1.13M |
|
150
DuPont de Nemours
DD
$32.5B
| $12.8M | 0.14% |
179,500
-4,700
| -3% | -$336K |
|