FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $19.5M | 0.14% |
75,700
-900
| -1% | -$232K |
|
127
Canadian Imperial Bank of Commerce
CM
$72.8B
| $19.5M | 0.14% |
308,500
+48,300
| +19% | +$3.05M |
|
128
PACCAR
PCAR
$52B
| $19M | 0.14% |
183,000
-1,500
| -0.8% | -$156K |
|
129
Waste Management
WM
$88.6B
| $18.9M | 0.13% |
93,900
-5,100
| -5% | -$1.03M |
|
130
Intel
INTC
$107B
| $18.4M | 0.13% |
919,946
-29,200
| -3% | -$585K |
|
131
KLA
KLAC
$119B
| $18.4M | 0.13% |
29,200
-8,900
| -23% | -$5.61M |
|
132
Ameriprise Financial
AMP
$46.1B
| $18.4M | 0.13% |
34,500
| – | – |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $18.3M | 0.13% |
65,600
+16,400
| +33% | +$4.57M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $18.2M | 0.13% |
122,000
+3,900
| +3% | +$581K |
|
135
Paychex
PAYX
$48.7B
| $17.8M | 0.13% |
127,000
-5,300
| -4% | -$743K |
|
136
Bank of New York Mellon
BK
$73.1B
| $17.8M | 0.13% |
231,500
-700
| -0.3% | -$53.8K |
|
137
Scotiabank
BNS
$78.8B
| $17.8M | 0.13% |
330,900
-21,800
| -6% | -$1.17M |
|
138
Cummins
CMI
$55.1B
| $17.7M | 0.13% |
50,640
+15,500
| +44% | +$5.4M |
|
139
MSCI
MSCI
$42.9B
| $17.6M | 0.13% |
29,400
+5,600
| +24% | +$3.36M |
|
140
W.W. Grainger
GWW
$47.5B
| $17.6M | 0.13% |
16,700
-500
| -3% | -$527K |
|
141
Dominion Energy
D
$49.7B
| $17.6M | 0.12% |
326,300
-11,800
| -3% | -$636K |
|
142
PayPal
PYPL
$65.2B
| $17.5M | 0.12% |
205,400
| – | – |
|
143
Prudential Financial
PRU
$37.2B
| $17.4M | 0.12% |
147,000
-6,500
| -4% | -$770K |
|
144
FedEx
FDX
$53.7B
| $17.4M | 0.12% |
61,900
-200
| -0.3% | -$56.3K |
|
145
Simon Property Group
SPG
$59.5B
| $17.2M | 0.12% |
100,100
-18,100
| -15% | -$3.12M |
|
146
Public Service Enterprise Group
PEG
$40.5B
| $17.1M | 0.12% |
202,600
-5,100
| -2% | -$431K |
|
147
CVS Health
CVS
$93.6B
| $16.9M | 0.12% |
375,600
+32,600
| +10% | +$1.46M |
|
148
Bank of Montreal
BMO
$90.3B
| $16.8M | 0.12% |
173,000
-8,600
| -5% | -$834K |
|
149
Sun Life Financial
SLF
$32.4B
| $16.6M | 0.12% |
280,100
-7,200
| -3% | -$427K |
|
150
Manulife Financial
MFC
$52.1B
| $16.5M | 0.12% |
537,400
-28,900
| -5% | -$887K |
|