FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$783M
(+9.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64B
| $12.8M | 0.14% |
87,800
+19,100
| +28% | +$2.78M |
|
152
Ameriprise Financial
AMP
$46.1B
| $12.8M | 0.14% |
38,400
-300
| -0.8% | -$99.6K |
|
153
DexCom
DXCM
$31.6B
| $12.7M | 0.14% |
99,200
+22,100
| +29% | +$2.84M |
|
154
Palantir
PLTR
$363B
| $12.6M | 0.14% |
820,600
-340,900
| -29% | -$5.23M |
|
155
Ford
F
$46.7B
| $12.4M | 0.13% |
819,100
-111,800
| -12% | -$1.69M |
|
156
Sun Life Financial
SLF
$32.4B
| $12.4M | 0.13% |
237,200
-68,600
| -22% | -$3.58M |
|
157
Colgate-Palmolive
CL
$68.8B
| $12.4M | 0.13% |
160,400
+400
| +0.3% | +$30.8K |
|
158
Electronic Arts
EA
$42.2B
| $12.3M | 0.13% |
95,200
+45,500
| +92% | +$5.9M |
|
159
Marvell Technology
MRVL
$54.6B
| $12.3M | 0.13% |
206,100
+10,800
| +6% | +$646K |
|
160
Zimmer Biomet
ZBH
$20.9B
| $12.3M | 0.13% |
84,200
+40,900
| +94% | +$5.96M |
|
161
Sherwin-Williams
SHW
$92.9B
| $12.2M | 0.13% |
45,900
+600
| +1% | +$159K |
|
162
CSX Corp
CSX
$60.6B
| $12M | 0.13% |
351,900
-4,800
| -1% | -$164K |
|
163
Target
TGT
$42.3B
| $12M | 0.13% |
90,900
-11,300
| -11% | -$1.49M |
|
164
Sysco
SYY
$39.4B
| $12M | 0.13% |
161,500
+61,100
| +61% | +$4.53M |
|
165
Kellanova
K
$27.8B
| $12M | 0.13% |
188,931
+8,733
| +5% | +$553K |
|
166
Consolidated Edison
ED
$35.4B
| $11.9M | 0.13% |
131,800
-15,700
| -11% | -$1.42M |
|
167
O'Reilly Automotive
ORLY
$89B
| $11.8M | 0.13% |
184,500
+18,000
| +11% | +$1.15M |
|
168
CME Group
CME
$94.4B
| $11.7M | 0.13% |
63,400
-2,700
| -4% | -$500K |
|
169
AutoZone
AZO
$70.6B
| $11.7M | 0.13% |
4,700
+1,100
| +31% | +$2.74M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.13% |
138,200
-4,100
| -3% | -$346K |
|
171
Paychex
PAYX
$48.7B
| $11.6M | 0.12% |
103,300
+9,000
| +10% | +$1.01M |
|
172
Amphenol
APH
$135B
| $11.2M | 0.12% |
264,600
+48,800
| +23% | +$2.07M |
|
173
Edwards Lifesciences
EW
$47.5B
| $11.2M | 0.12% |
118,800
-6,100
| -5% | -$575K |
|
174
NVR
NVR
$23.5B
| $11.2M | 0.12% |
1,760
+70
| +4% | +$445K |
|
175
Expeditors International
EXPD
$16.4B
| $11.2M | 0.12% |
92,100
-13,100
| -12% | -$1.59M |
|