FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$72.8B
| $14.7M | 0.16% |
380,200
+53,700
| +16% | +$2.08M |
|
127
Waste Management
WM
$88.6B
| $14.7M | 0.16% |
96,700
+8,000
| +9% | +$1.22M |
|
128
Canadian Pacific Kansas City
CP
$70.3B
| $14.7M | 0.16% |
196,900
-2,400
| -1% | -$179K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $14.7M | 0.16% |
257,900
+20,600
| +9% | +$1.17M |
|
130
Verisk Analytics
VRSK
$37.8B
| $14.6M | 0.16% |
61,900
| – | – |
|
131
Charter Communications
CHTR
$35.7B
| $14.6M | 0.16% |
33,200
+11,500
| +53% | +$5.06M |
|
132
Blackstone
BX
$133B
| $14.4M | 0.16% |
134,400
-6,600
| -5% | -$707K |
|
133
Hilton Worldwide
HLT
$64B
| $14.2M | 0.16% |
94,300
+6,500
| +7% | +$976K |
|
134
Duke Energy
DUK
$93.8B
| $14M | 0.16% |
159,000
-2,800
| -2% | -$247K |
|
135
Sysco
SYY
$39.4B
| $14M | 0.16% |
212,100
+50,600
| +31% | +$3.34M |
|
136
DuPont de Nemours
DD
$32.6B
| $14M | 0.16% |
187,600
+8,100
| +5% | +$604K |
|
137
Boston Scientific
BSX
$159B
| $14M | 0.16% |
264,400
-1,700
| -0.6% | -$89.8K |
|
138
Canadian National Railway
CNI
$60.3B
| $13.7M | 0.15% |
125,700
-6,200
| -5% | -$675K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.15% |
93,000
-5,700
| -6% | -$834K |
|
140
Trane Technologies
TT
$92.1B
| $13.5M | 0.15% |
66,300
-8,300
| -11% | -$1.68M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.15% |
143,600
+5,400
| +4% | +$506K |
|
142
Crown Castle
CCI
$41.9B
| $13.4M | 0.15% |
145,900
+1,300
| +0.9% | +$120K |
|
143
Cadence Design Systems
CDNS
$95.6B
| $13.3M | 0.15% |
56,800
+700
| +1% | +$164K |
|
144
CME Group
CME
$94.4B
| $13.2M | 0.15% |
65,900
+2,500
| +4% | +$501K |
|
|
145
KLA
KLAC
$119B
| $13.2M | 0.15% |
28,700
-10,800
| -27% | -$4.95M |
|
146
Ameriprise Financial
AMP
$46.1B
| $13.1M | 0.15% |
39,700
+1,300
| +3% | +$429K |
|
147
Kroger
KR
$44.8B
| $13.1M | 0.15% |
291,800
+69,400
| +31% | +$3.11M |
|
148
W.W. Grainger
GWW
$47.5B
| $13M | 0.15% |
18,800
-800
| -4% | -$553K |
|
149
Johnson Controls International
JCI
$69.5B
| $13M | 0.15% |
244,300
+11,300
| +5% | +$601K |
|
150
TransDigm Group
TDG
$71.6B
| $12.8M | 0.14% |
15,200
-200
| -1% | -$169K |
|