FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $14.4M | 0.15% |
105,600
+2,600
| +3% | +$356K |
|
152
PPG Industries
PPG
$24.8B
| $14.2M | 0.14% |
82,600
+1,500
| +2% | +$259K |
|
153
Duke Energy
DUK
$93.9B
| $14.2M | 0.14% |
135,600
-27,700
| -17% | -$2.91M |
|
154
General Motors
GM
$55.5B
| $14.2M | 0.14% |
242,400
| – | – |
|
155
EPAM Systems
EPAM
$9.39B
| $14.2M | 0.14% |
21,200
+5,700
| +37% | +$3.81M |
|
156
Trane Technologies
TT
$90.7B
| $14.1M | 0.14% |
70,000
+1,400
| +2% | +$283K |
|
157
Newmont
NEM
$84.2B
| $14.1M | 0.14% |
227,600
+13,500
| +6% | +$837K |
|
158
CSX Corp
CSX
$60.2B
| $14M | 0.14% |
373,600
+5,100
| +1% | +$192K |
|
159
Allstate
ALL
$53.3B
| $14M | 0.14% |
119,000
+19,200
| +19% | +$2.26M |
|
160
Expeditors International
EXPD
$16.5B
| $14M | 0.14% |
104,200
+2,100
| +2% | +$282K |
|
161
Tractor Supply
TSCO
$31.9B
| $13.9M | 0.14% |
291,500
-5,000
| -2% | -$239K |
|
162
Travelers Companies
TRV
$62B
| $13.8M | 0.14% |
88,000
+7,400
| +9% | +$1.16M |
|
163
Charter Communications
CHTR
$35.7B
| $13.8M | 0.14% |
21,100
-4,800
| -19% | -$3.13M |
|
164
Mettler-Toledo International
MTD
$26.8B
| $13.7M | 0.14% |
8,100
+400
| +5% | +$679K |
|
165
Southern Company
SO
$101B
| $13.6M | 0.14% |
198,100
-43,500
| -18% | -$2.98M |
|
|
B
166
Barrick Mining Corporation
B
$48B
| $13.6M | 0.14% |
713,044
+228,500
| +47% | +$4.35M |
|
167
Snowflake
SNOW
$74.3B
| $13.6M | 0.14% |
40,000
+3,300
| +9% | +$1.12M |
|
168
Simon Property Group
SPG
$59.2B
| $13.5M | 0.14% |
84,700
-2,600
| -3% | -$415K |
|
169
Waters Corp
WAT
$18.2B
| $13.5M | 0.14% |
36,100
+7,000
| +24% | +$2.61M |
|
170
NXP Semiconductors
NXPI
$57B
| $13.3M | 0.13% |
58,600
-7,000
| -11% | -$1.59M |
|
171
Ross Stores
ROST
$49.6B
| $13.3M | 0.13% |
116,629
+10,200
| +10% | +$1.17M |
|
172
Fidelity National Information Services
FIS
$35.9B
| $13.2M | 0.13% |
120,700
-3,800
| -3% | -$415K |
|
173
Eversource Energy
ES
$23.4B
| $13.1M | 0.13% |
144,300
+61,600
| +74% | +$5.6M |
|
174
Paychex
PAYX
$48.8B
| $13.1M | 0.13% |
96,100
+14,700
| +18% | +$2.01M |
|
175
Copart
CPRT
$45.6B
| $13.1M | 0.13% |
345,600
+34,800
| +11% | +$1.32M |
|