FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $5.67M | 0.15% |
14,600
+2,800
| +24% | +$1.09M |
|
177
Mercado Libre
MELI
$123B
| $5.62M | 0.15% |
5,700
+400
| +8% | +$394K |
|
178
Bank of Montreal
BMO
$90.3B
| $5.54M | 0.15% |
104,400
-84,302
| -45% | -$4.47M |
|
179
Revvity
RVTY
$10.1B
| $5.44M | 0.14% |
+55,500
| New | +$5.44M |
|
180
Emerson Electric
EMR
$74.6B
| $5.44M | 0.14% |
87,700
-17,000
| -16% | -$1.05M |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $5.4M | 0.14% |
236,000
+222,800
| +1,688% | +$5.09M |
|
182
Charles Schwab
SCHW
$167B
| $5.36M | 0.14% |
158,900
+33,000
| +26% | +$1.11M |
|
183
lululemon athletica
LULU
$19.9B
| $5.3M | 0.14% |
17,000
+2,900
| +21% | +$905K |
|
184
Digital Realty Trust
DLR
$55.7B
| $5.2M | 0.14% |
36,600
+10,100
| +38% | +$1.44M |
|
185
DuPont de Nemours
DD
$32.6B
| $5.15M | 0.14% |
96,900
+10,200
| +12% | +$542K |
|
186
UBS Group
UBS
$128B
| $5.06M | 0.13% |
464,269
-24,925
| -5% | -$272K |
|
187
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.04M | 0.13% |
151,400
-147,800
| -49% | -$4.92M |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $4.92M | 0.13% |
97,000
+10,500
| +12% | +$532K |
|
189
Exelon
EXC
$43.9B
| $4.89M | 0.13% |
188,990
-144,265
| -43% | -$3.73M |
|
190
Estee Lauder
EL
$32.1B
| $4.89M | 0.13% |
25,890
+1,100
| +4% | +$208K |
|
191
Blackstone
BX
$133B
| $4.87M | 0.13% |
85,900
-4,300
| -5% | -$244K |
|
192
Centene
CNC
$14.2B
| $4.84M | 0.13% |
76,100
+9,200
| +14% | +$585K |
|
193
FedEx
FDX
$53.7B
| $4.64M | 0.12% |
33,100
+3,400
| +11% | +$477K |
|
194
T Rowe Price
TROW
$23.8B
| $4.55M | 0.12% |
36,800
+1,100
| +3% | +$136K |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| $4.54M | 0.12% |
43,300
+1,400
| +3% | +$147K |
|
196
DexCom
DXCM
$31.6B
| $4.54M | 0.12% |
44,800
+1,200
| +3% | +$122K |
|
197
Cummins
CMI
$55.1B
| $4.51M | 0.12% |
26,000
+8,800
| +51% | +$1.52M |
|
198
Veeva Systems
VEEV
$44.7B
| $4.48M | 0.12% |
19,100
+2,600
| +16% | +$609K |
|
199
SBA Communications
SBAC
$21.2B
| $4.38M | 0.12% |
14,700
+3,000
| +26% | +$894K |
|
200
Manulife Financial
MFC
$52.1B
| $4.37M | 0.12% |
322,300
-186,700
| -37% | -$2.53M |
|