FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $11.9M | 0.14% |
38,700
-2,100
| -5% | -$644K |
|
152
Hershey
HSY
$37.6B
| $11.9M | 0.14% |
46,600
-10,600
| -19% | -$2.7M |
|
153
American International
AIG
$43.9B
| $11.8M | 0.14% |
234,300
+79,400
| +51% | +$4M |
|
154
Ford
F
$46.7B
| $11.7M | 0.14% |
930,900
-29,500
| -3% | -$372K |
|
155
lululemon athletica
LULU
$19.9B
| $11.7M | 0.14% |
32,200
+4,600
| +17% | +$1.68M |
|
156
Waste Management
WM
$88.6B
| $11.7M | 0.14% |
71,600
-13,000
| -15% | -$2.12M |
|
157
Expeditors International
EXPD
$16.4B
| $11.6M | 0.14% |
105,200
+12,200
| +13% | +$1.34M |
|
158
Gartner
IT
$18.6B
| $11.5M | 0.14% |
35,300
+600
| +2% | +$195K |
|
159
PACCAR
PCAR
$52B
| $11.5M | 0.13% |
156,800
+39,350
| +34% | +$2.88M |
|
160
Nucor
NUE
$33.8B
| $11.4M | 0.13% |
74,100
-28,600
| -28% | -$4.42M |
|
161
Cognizant
CTSH
$35.1B
| $11.4M | 0.13% |
186,958
-24,000
| -11% | -$1.46M |
|
162
Kellanova
K
$27.8B
| $11.3M | 0.13% |
180,198
+18,211
| +11% | +$1.14M |
|
163
Hologic
HOLX
$14.8B
| $11.3M | 0.13% |
139,600
-2,400
| -2% | -$194K |
|
164
Emerson Electric
EMR
$74.6B
| $11.2M | 0.13% |
128,800
-11,800
| -8% | -$1.03M |
|
165
Cadence Design Systems
CDNS
$95.6B
| $11.2M | 0.13% |
53,400
-8,600
| -14% | -$1.81M |
|
166
Aon
AON
$79.9B
| $11.2M | 0.13% |
35,400
-7,400
| -17% | -$2.33M |
|
167
Shopify
SHOP
$191B
| $11.1M | 0.13% |
232,500
-39,400
| -14% | -$1.89M |
|
168
Workday
WDAY
$61.7B
| $11.1M | 0.13% |
53,800
+2,400
| +5% | +$496K |
|
169
Welltower
WELL
$112B
| $11.1M | 0.13% |
154,400
-44,200
| -22% | -$3.17M |
|
170
Hewlett Packard
HPE
$31B
| $11M | 0.13% |
692,300
+18,500
| +3% | +$295K |
|
171
Johnson Controls International
JCI
$69.5B
| $10.9M | 0.13% |
181,200
+2,000
| +1% | +$120K |
|
172
CDW
CDW
$22.2B
| $10.9M | 0.13% |
55,900
-500
| -0.9% | -$97.4K |
|
173
Estee Lauder
EL
$32.1B
| $10.9M | 0.13% |
44,190
-6,900
| -14% | -$1.7M |
|
174
Paychex
PAYX
$48.7B
| $10.8M | 0.13% |
94,300
-39,100
| -29% | -$4.48M |
|
175
Best Buy
BBY
$16.1B
| $10.8M | 0.13% |
137,800
+3,400
| +3% | +$266K |
|