FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $12.9M | 0.15% |
356,200
-54,900
| -13% | -$1.99M |
|
152
Fidelity National Information Services
FIS
$35.9B
| $12.9M | 0.15% |
128,600
+7,900
| +7% | +$793K |
|
153
West Pharmaceutical
WST
$18B
| $12.8M | 0.15% |
31,100
-4,000
| -11% | -$1.64M |
|
154
Cintas
CTAS
$82.4B
| $12.6M | 0.14% |
118,400
+28,000
| +31% | +$2.98M |
|
155
Manulife Financial
MFC
$52.1B
| $12.5M | 0.14% |
586,700
-95,700
| -14% | -$2.04M |
|
|
XYZ
156
Block, Inc.
XYZ
$45.7B
| $12.4M | 0.14% |
91,200
+10,500
| +13% | +$1.42M |
|
157
Kroger
KR
$44.8B
| $12.3M | 0.14% |
214,500
-32,300
| -13% | -$1.85M |
|
158
Equinix
EQIX
$75.7B
| $12.2M | 0.14% |
16,400
-700
| -4% | -$519K |
|
159
Labcorp
LH
$23.2B
| $12.1M | 0.14% |
53,544
-466
| -0.9% | -$106K |
|
160
Dollar Tree
DLTR
$20.6B
| $12M | 0.14% |
75,100
-12,500
| -14% | -$2M |
|
161
T Rowe Price
TROW
$23.8B
| $12M | 0.14% |
79,100
-24,100
| -23% | -$3.64M |
|
162
Arista Networks
ANET
$180B
| $11.9M | 0.14% |
342,000
+86,400
| +34% | +$3M |
|
163
Best Buy
BBY
$16.1B
| $11.9M | 0.13% |
130,500
+7,900
| +6% | +$718K |
|
164
Exelon
EXC
$43.9B
| $11.8M | 0.13% |
247,700
-123,970
| -33% | -$5.9M |
|
165
Cencora
COR
$56.7B
| $11.6M | 0.13% |
74,800
-14,800
| -17% | -$2.29M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.13% |
253,600
-26,300
| -9% | -$1.18M |
|
167
Boston Scientific
BSX
$159B
| $11.3M | 0.13% |
255,800
-21,900
| -8% | -$970K |
|
168
Digital Realty Trust
DLR
$55.7B
| $11.3M | 0.13% |
79,800
+23,000
| +40% | +$3.26M |
|
169
Thomson Reuters
TRI
$78.7B
| $11.3M | 0.13% |
100,348
+33,931
| +51% | +$3.82M |
|
170
Norfolk Southern
NSC
$62.3B
| $11.3M | 0.13% |
39,600
-1,900
| -5% | -$542K |
|
171
Ford
F
$46.7B
| $11.3M | 0.13% |
666,600
-82,500
| -11% | -$1.4M |
|
172
Expeditors International
EXPD
$16.4B
| $11.1M | 0.13% |
108,000
+3,800
| +4% | +$392K |
|
173
Corteva
CTVA
$49.1B
| $11.1M | 0.13% |
193,700
+77,200
| +66% | +$4.44M |
|
174
CBRE Group
CBRE
$48.9B
| $11.1M | 0.13% |
121,300
-12,600
| -9% | -$1.15M |
|
175
Sysco
SYY
$39.4B
| $11.1M | 0.13% |
135,800
-21,700
| -14% | -$1.77M |
|