FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
Cap. Flow
+$944M
Cap. Flow %
8%
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$65.2M
2
NVDA icon
NVIDIA
NVDA
$60M
3
AMZN icon
Amazon
AMZN
$40.7M
4
META icon
Meta Platforms (Facebook)
META
$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M

Top Sells

1
BMO icon
Bank of Montreal
BMO
$8.42M
2
AIG icon
American International
AIG
$8.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.52M
4
CARR icon
Carrier Global
CARR
$7.49M
5
PSA icon
Public Storage
PSA
$7.37M

Sector Composition

1 Technology 32.64%
2 Financials 13.85%
3 Healthcare 12.56%
4 Consumer Discretionary 11.19%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$75.8B
$19.2M 0.16%
116,200
+10,900
+10% +$1.8M
GWW icon
127
W.W. Grainger
GWW
$47.5B
$18.6M 0.16%
18,300
+100
+0.5% +$102K
TDG icon
128
TransDigm Group
TDG
$71.6B
$18.4M 0.16%
14,900
+1,200
+9% +$1.48M
CTAS icon
129
Cintas
CTAS
$82.4B
$18.3M 0.15%
106,400
+18,400
+21% +$3.16M
CNI icon
130
Canadian National Railway
CNI
$60.3B
$18M 0.15%
136,900
+9,900
+8% +$1.3M
KMB icon
131
Kimberly-Clark
KMB
$43.1B
$18M 0.15%
139,400
+8,800
+7% +$1.14M
IDXX icon
132
Idexx Laboratories
IDXX
$51.4B
$17.7M 0.15%
32,800
+11,600
+55% +$6.26M
FIS icon
133
Fidelity National Information Services
FIS
$35.9B
$17.7M 0.15%
238,500
+121,200
+103% +$8.99M
APH icon
134
Amphenol
APH
$135B
$17.6M 0.15%
305,600
+31,400
+11% +$1.81M
PNC icon
135
PNC Financial Services
PNC
$80.5B
$17.5M 0.15%
108,400
+13,300
+14% +$2.15M
TGT icon
136
Target
TGT
$42.3B
$17M 0.14%
95,700
+9,400
+11% +$1.67M
APO icon
137
Apollo Global Management
APO
$75.3B
$17M 0.14%
150,800
+79,400
+111% +$8.93M
SO icon
138
Southern Company
SO
$101B
$16.8M 0.14%
234,300
-17,400
-7% -$1.25M
CME icon
139
CME Group
CME
$94.4B
$16.6M 0.14%
77,300
+7,400
+11% +$1.59M
COR icon
140
Cencora
COR
$56.7B
$16.6M 0.14%
68,470
+19,400
+40% +$4.71M
AON icon
141
Aon
AON
$79.9B
$16.6M 0.14%
49,700
-5,500
-10% -$1.84M
SYY icon
142
Sysco
SYY
$39.4B
$16.5M 0.14%
203,400
+12,100
+6% +$982K
SLF icon
143
Sun Life Financial
SLF
$32.4B
$16.5M 0.14%
301,700
+18,500
+7% +$1.01M
PEG icon
144
Public Service Enterprise Group
PEG
$40.5B
$16.5M 0.14%
246,500
+18,900
+8% +$1.26M
PRU icon
145
Prudential Financial
PRU
$37.2B
$16.3M 0.14%
139,000
+55,500
+66% +$6.52M
AMP icon
146
Ameriprise Financial
AMP
$46.1B
$16.1M 0.14%
36,800
+700
+2% +$307K
BK icon
147
Bank of New York Mellon
BK
$73.1B
$16.1M 0.14%
279,000
+43,900
+19% +$2.53M
FERG icon
148
Ferguson
FERG
$47.8B
$16M 0.14%
73,100
+11,300
+18% +$2.47M
MRVL icon
149
Marvell Technology
MRVL
$54.6B
$15.9M 0.13%
223,700
+19,400
+9% +$1.38M
IT icon
150
Gartner
IT
$18.6B
$15.8M 0.13%
33,100
+1,600
+5% +$763K
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6
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