FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$32.4B
| $16.7M | 0.13% |
287,300
-2,600
| -0.9% | -$151K |
|
152
Idexx Laboratories
IDXX
$51.4B
| $16.5M | 0.13% |
32,600
+1,900
| +6% | +$960K |
|
153
Dow Inc
DOW
$17.4B
| $16.5M | 0.13% |
301,200
+22,500
| +8% | +$1.23M |
|
154
Crown Castle
CCI
$41.9B
| $16.4M | 0.13% |
138,600
-12,900
| -9% | -$1.53M |
|
155
Bank of Montreal
BMO
$90.3B
| $16.4M | 0.13% |
181,600
+30,300
| +20% | +$2.74M |
|
156
MetLife
MET
$52.9B
| $16.4M | 0.13% |
198,700
+18,800
| +10% | +$1.55M |
|
157
Canadian National Railway
CNI
$60.3B
| $16.3M | 0.13% |
139,200
+17,700
| +15% | +$2.07M |
|
158
Ameriprise Financial
AMP
$46.1B
| $16.2M | 0.12% |
34,500
+2,600
| +8% | +$1.22M |
|
159
PayPal
PYPL
$65.2B
| $16M | 0.12% |
205,400
+24,600
| +14% | +$1.92M |
|
160
Gartner
IT
$18.6B
| $16M | 0.12% |
31,600
+1,300
| +4% | +$659K |
|
161
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16M | 0.12% |
260,200
+14,500
| +6% | +$890K |
|
162
3M
MMM
$82.7B
| $16M | 0.12% |
116,854
+12,000
| +11% | +$1.64M |
|
163
Canadian Pacific Kansas City
CP
$70.3B
| $15.9M | 0.12% |
185,300
+27,800
| +18% | +$2.38M |
|
164
Cencora
COR
$56.7B
| $15.6M | 0.12% |
69,270
+5,700
| +9% | +$1.28M |
|
165
Johnson Controls International
JCI
$69.5B
| $15.5M | 0.12% |
200,100
+18,700
| +10% | +$1.45M |
|
166
Sysco
SYY
$39.4B
| $15.5M | 0.12% |
198,600
+13,100
| +7% | +$1.02M |
|
167
Howmet Aerospace
HWM
$71.8B
| $15.1M | 0.12% |
150,200
-500
| -0.3% | -$50.1K |
|
168
Airbnb
ABNB
$75.8B
| $15.1M | 0.12% |
118,700
+10,200
| +9% | +$1.29M |
|
169
VICI Properties
VICI
$35.8B
| $15M | 0.12% |
450,700
+75,200
| +20% | +$2.5M |
|
170
Centene
CNC
$14.2B
| $15M | 0.12% |
198,800
+13,900
| +8% | +$1.05M |
|
171
US Bancorp
USB
$75.9B
| $15M | 0.12% |
327,100
+27,900
| +9% | +$1.28M |
|
172
Fastenal
FAST
$55.1B
| $14.7M | 0.11% |
412,400
+20,200
| +5% | +$721K |
|
173
Consolidated Edison
ED
$35.4B
| $14.7M | 0.11% |
141,100
+17,900
| +15% | +$1.86M |
|
174
Yum! Brands
YUM
$40.1B
| $14.7M | 0.11% |
104,900
+6,500
| +7% | +$908K |
|
175
GE Vernova
GEV
$158B
| $14.6M | 0.11% |
57,131
+6,400
| +13% | +$1.63M |
|