FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $11M | 0.15% |
47,500
+17,600
| +59% | +$4.09M |
|
152
Sun Life Financial
SLF
$32.4B
| $11M | 0.15% |
217,700
+29,600
| +16% | +$1.5M |
|
153
NXP Semiconductors
NXPI
$57.2B
| $11M | 0.15% |
54,500
+11,300
| +26% | +$2.28M |
|
154
EPAM Systems
EPAM
$9.44B
| $10.9M | 0.15% |
27,500
+9,500
| +53% | +$3.77M |
|
|
155
Southern Company
SO
$101B
| $10.8M | 0.15% |
+174,300
| New | +$10.8M |
|
156
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.8M | 0.15% |
220,400
-86,400
| -28% | -$4.23M |
|
157
Weyerhaeuser
WY
$18.9B
| $10.8M | 0.15% |
302,600
+184,500
| +156% | +$6.57M |
|
158
Global Payments
GPN
$21.3B
| $10.6M | 0.15% |
52,400
+2,200
| +4% | +$443K |
|
159
Cardinal Health
CAH
$35.7B
| $10.6M | 0.15% |
173,800
+90,900
| +110% | +$5.52M |
|
160
Manulife Financial
MFC
$52.1B
| $10.5M | 0.15% |
486,500
-13,300
| -3% | -$286K |
|
161
Capital One
COF
$142B
| $10.5M | 0.15% |
82,200
+3,800
| +5% | +$483K |
|
162
Workday
WDAY
$61.7B
| $10.4M | 0.15% |
41,800
+3,100
| +8% | +$770K |
|
163
Kroger
KR
$44.8B
| $10.4M | 0.14% |
287,700
+47,800
| +20% | +$1.72M |
|
164
Travelers Companies
TRV
$62B
| $10.3M | 0.14% |
68,700
+19,900
| +41% | +$2.99M |
|
165
Trane Technologies
TT
$92.1B
| $10.3M | 0.14% |
62,100
+1,000
| +2% | +$166K |
|
166
Newmont
NEM
$83.7B
| $10.3M | 0.14% |
170,100
-39,000
| -19% | -$2.35M |
|
167
Canadian Pacific Kansas City
CP
$70.3B
| $10.2M | 0.14% |
134,000
+31,000
| +30% | +$2.37M |
|
168
Corteva
CTVA
$49.1B
| $10.2M | 0.14% |
218,900
+76,200
| +53% | +$3.55M |
|
169
HP
HPQ
$27.4B
| $10.2M | 0.14% |
320,600
+12,600
| +4% | +$400K |
|
170
Eaton
ETN
$136B
| $10.2M | 0.14% |
73,500
-10,100
| -12% | -$1.4M |
|
171
Ross Stores
ROST
$49.4B
| $10M | 0.14% |
83,729
-1,900
| -2% | -$228K |
|
172
Cummins
CMI
$55.1B
| $10M | 0.14% |
38,700
-2,200
| -5% | -$570K |
|
173
Hilton Worldwide
HLT
$64B
| $10M | 0.14% |
82,900
+33,800
| +69% | +$4.09M |
|
174
Cencora
COR
$56.7B
| $10M | 0.14% |
84,800
+4,000
| +5% | +$472K |
|
175
Cadence Design Systems
CDNS
$95.6B
| $9.9M | 0.14% |
72,300
-19,900
| -22% | -$2.73M |
|