FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $12.8M | 0.15% |
119,400
+15,700
| +15% | +$1.68M |
|
152
MSCI
MSCI
$43.2B
| $12.7M | 0.15% |
23,800
-6,900
| -22% | -$3.68M |
|
153
Boston Scientific
BSX
$159B
| $12.6M | 0.15% |
294,900
+39,100
| +15% | +$1.67M |
|
154
Exelon
EXC
$43.8B
| $12.5M | 0.15% |
396,345
+92,391
| +30% | +$2.92M |
|
155
Simon Property Group
SPG
$59.5B
| $12.5M | 0.15% |
95,600
+23,300
| +32% | +$3.04M |
|
156
Uber
UBER
$189B
| $12.4M | 0.15% |
248,100
+71,000
| +40% | +$3.56M |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $12.4M | 0.15% |
207,600
+46,600
| +29% | +$2.78M |
|
158
eBay
EBAY
$42.2B
| $12.3M | 0.14% |
174,800
+25,300
| +17% | +$1.78M |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.2M | 0.14% |
108,700
+12,200
| +13% | +$1.37M |
|
160
Mettler-Toledo International
MTD
$26.8B
| $12.2M | 0.14% |
8,800
+1,300
| +17% | +$1.8M |
|
161
General Mills
GIS
$27B
| $12.1M | 0.14% |
199,200
-38,600
| -16% | -$2.35M |
|
162
CrowdStrike
CRWD
$105B
| $12M | 0.14% |
47,800
+15,700
| +49% | +$3.95M |
|
163
Norfolk Southern
NSC
$62.4B
| $12M | 0.14% |
45,200
+200
| +0.4% | +$53.1K |
|
164
Aptiv
APTV
$17.5B
| $11.9M | 0.14% |
75,800
+11,400
| +18% | +$1.79M |
|
165
West Pharmaceutical
WST
$18B
| $11.9M | 0.14% |
33,100
-6,500
| -16% | -$2.33M |
|
166
NXP Semiconductors
NXPI
$57B
| $11.8M | 0.14% |
57,300
+2,800
| +5% | +$576K |
|
167
Allstate
ALL
$53.2B
| $11.7M | 0.14% |
89,500
+15,600
| +21% | +$2.03M |
|
|
168
HCA Healthcare
HCA
$98.1B
| $11.6M | 0.14% |
56,000
-25,300
| -31% | -$5.23M |
|
169
DocuSign
DOCU
$16.1B
| $11.5M | 0.14% |
41,300
+7,700
| +23% | +$2.15M |
|
170
Parker-Hannifin
PH
$96.3B
| $11.5M | 0.13% |
37,300
+6,800
| +22% | +$2.09M |
|
171
Travelers Companies
TRV
$62.1B
| $11.5M | 0.13% |
76,500
+7,800
| +11% | +$1.17M |
|
172
Centene
CNC
$14.2B
| $11.4M | 0.13% |
156,600
+20,800
| +15% | +$1.52M |
|
173
Prudential Financial
PRU
$37.2B
| $11.4M | 0.13% |
111,000
+13,900
| +14% | +$1.42M |
|
174
Sun Life Financial
SLF
$32.5B
| $11.3M | 0.13% |
218,900
+1,200
| +0.6% | +$61.9K |
|
175
Manulife Financial
MFC
$52.1B
| $11.3M | 0.13% |
573,000
+86,500
| +18% | +$1.7M |
|