FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $6.73M | 0.18% |
280,800
+11,600
| +4% | +$278K |
|
|
B
152
Barrick Mining Corporation
B
$48.5B
| $6.71M | 0.18% |
250,144
+49,400
| +25% | +$1.32M |
|
153
Truist Financial
TFC
$60B
| $6.62M | 0.17% |
176,200
-6,400
| -4% | -$240K |
|
154
PPG Industries
PPG
$24.8B
| $6.59M | 0.17% |
62,100
+8,600
| +16% | +$912K |
|
155
Sherwin-Williams
SHW
$92.9B
| $6.53M | 0.17% |
33,900
+7,500
| +28% | +$1.44M |
|
156
Humana
HUM
$37B
| $6.51M | 0.17% |
16,800
+1,400
| +9% | +$543K |
|
157
Cooper Companies
COO
$13.5B
| $6.5M | 0.17% |
91,600
+13,200
| +17% | +$936K |
|
158
Norfolk Southern
NSC
$62.3B
| $6.41M | 0.17% |
36,500
+3,100
| +9% | +$544K |
|
159
Analog Devices
ADI
$122B
| $6.35M | 0.17% |
51,800
+9,000
| +21% | +$1.1M |
|
160
US Bancorp
USB
$75.9B
| $6.33M | 0.17% |
171,800
-85,500
| -33% | -$3.15M |
|
161
Waters Corp
WAT
$18.2B
| $6.26M | 0.16% |
34,700
+25,700
| +286% | +$4.64M |
|
162
Global Payments
GPN
$21.3B
| $6.26M | 0.16% |
36,900
+3,300
| +10% | +$560K |
|
163
Lam Research
LRCX
$130B
| $6.18M | 0.16% |
191,000
+16,000
| +9% | +$518K |
|
164
Atmos Energy
ATO
$26.7B
| $6.16M | 0.16% |
61,900
-9,300
| -13% | -$926K |
|
165
Biogen
BIIB
$20.6B
| $6.13M | 0.16% |
22,900
+3,100
| +16% | +$829K |
|
166
Moody's
MCO
$89.5B
| $6.04M | 0.16% |
22,000
+1,500
| +7% | +$412K |
|
167
Deere & Co
DE
$128B
| $6.02M | 0.16% |
38,300
+4,200
| +12% | +$660K |
|
168
Boston Scientific
BSX
$159B
| $6M | 0.16% |
171,000
+21,600
| +14% | +$758K |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $6M | 0.16% |
55,800
+7,200
| +15% | +$774K |
|
170
Telus
TU
$25.3B
| $5.97M | 0.16% |
355,978
-58,800
| -14% | -$986K |
|
171
Aon
AON
$79.9B
| $5.93M | 0.16% |
+30,800
| New | +$5.93M |
|
172
PNC Financial Services
PNC
$80.5B
| $5.91M | 0.16% |
56,200
+10,100
| +22% | +$1.06M |
|
173
Edwards Lifesciences
EW
$47.5B
| $5.88M | 0.15% |
85,100
+14,300
| +20% | +$988K |
|
174
T-Mobile US
TMUS
$284B
| $5.86M | 0.15% |
56,300
+12,400
| +28% | +$1.29M |
|
175
Eaton
ETN
$136B
| $5.71M | 0.15% |
65,300
+10,200
| +19% | +$892K |
|