FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.3B
| $15.7M | 0.13% |
178,100
-21,400
| -11% | -$1.89M |
|
152
CSX Corp
CSX
$60.6B
| $15.7M | 0.13% |
423,400
+38,300
| +10% | +$1.42M |
|
|
153
Bank of Montreal
BMO
$90.3B
| $15.7M | 0.13% |
160,500
-86,200
| -35% | -$8.42M |
|
154
US Bancorp
USB
$75.9B
| $15.7M | 0.13% |
350,200
+67,600
| +24% | +$3.02M |
|
155
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.6M | 0.13% |
307,800
-55,300
| -15% | -$2.81M |
|
156
Parker-Hannifin
PH
$96.1B
| $15.5M | 0.13% |
27,800
+3,800
| +16% | +$2.11M |
|
157
IQVIA
IQV
$31.9B
| $15.4M | 0.13% |
60,700
+4,400
| +8% | +$1.11M |
|
158
Crown Castle
CCI
$41.9B
| $15.3M | 0.13% |
144,500
+11,500
| +9% | +$1.22M |
|
159
Intercontinental Exchange
ICE
$99.8B
| $15.1M | 0.13% |
109,800
+13,000
| +13% | +$1.79M |
|
160
Vertiv
VRT
$47.4B
| $14.6M | 0.12% |
178,711
+112,500
| +170% | +$9.19M |
|
161
Paychex
PAYX
$48.7B
| $14.5M | 0.12% |
118,400
+11,300
| +11% | +$1.39M |
|
162
3M
MMM
$82.7B
| $14.5M | 0.12% |
163,438
-39,947
| -20% | -$3.54M |
|
163
Simon Property Group
SPG
$59.5B
| $14.5M | 0.12% |
92,600
-1,100
| -1% | -$172K |
|
164
Travelers Companies
TRV
$62B
| $14.5M | 0.12% |
62,800
-17,400
| -22% | -$4M |
|
165
Rockwell Automation
ROK
$38.2B
| $14.2M | 0.12% |
48,700
+2,400
| +5% | +$699K |
|
166
DexCom
DXCM
$31.6B
| $14.1M | 0.12% |
102,000
+7,600
| +8% | +$1.05M |
|
167
Microchip Technology
MCHP
$35.6B
| $14.1M | 0.12% |
157,700
-26,100
| -14% | -$2.34M |
|
168
Becton Dickinson
BDX
$55.1B
| $14.1M | 0.12% |
57,000
+3,900
| +7% | +$965K |
|
169
PPG Industries
PPG
$24.8B
| $14.1M | 0.12% |
97,300
+51,000
| +110% | +$7.39M |
|
170
Dow Inc
DOW
$17.4B
| $14.1M | 0.12% |
242,800
+13,000
| +6% | +$753K |
|
171
Cummins
CMI
$55.1B
| $14M | 0.12% |
47,440
+18,540
| +64% | +$5.46M |
|
172
Edwards Lifesciences
EW
$47.5B
| $14M | 0.12% |
146,100
+12,600
| +9% | +$1.2M |
|
173
Verisk Analytics
VRSK
$37.8B
| $13.9M | 0.12% |
58,900
+2,100
| +4% | +$495K |
|
174
PayPal
PYPL
$65.2B
| $13.8M | 0.12% |
205,300
+15,200
| +8% | +$1.02M |
|
175
Super Micro Computer
SMCI
$24B
| $13.6M | 0.12% |
134,640
+10,000
| +8% | +$1.01M |
|