FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $5.9M | 0.12% |
218,000
-62,800
| -22% | -$1.7M |
|
177
Verisk Analytics
VRSK
$37.8B
| $5.89M | 0.12% |
31,800
+9,300
| +41% | +$1.72M |
|
178
Workday
WDAY
$61.7B
| $5.85M | 0.12% |
27,200
+6,500
| +31% | +$1.4M |
|
179
Sysco
SYY
$39.4B
| $5.82M | 0.12% |
93,600
+32,100
| +52% | +$2M |
|
180
Church & Dwight Co
CHD
$23.3B
| $5.81M | 0.12% |
62,000
-56,800
| -48% | -$5.32M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $5.79M | 0.12% |
17,700
+4,800
| +37% | +$1.57M |
|
182
Trane Technologies
TT
$92.1B
| $5.75M | 0.12% |
47,400
+13,000
| +38% | +$1.58M |
|
183
Sun Life Financial
SLF
$32.4B
| $5.72M | 0.12% |
140,800
-67,800
| -33% | -$2.75M |
|
184
MetLife
MET
$52.9B
| $5.65M | 0.12% |
152,100
+40,500
| +36% | +$1.51M |
|
185
Copart
CPRT
$47B
| $5.62M | 0.12% |
213,600
+85,200
| +66% | +$2.24M |
|
186
Rockwell Automation
ROK
$38.2B
| $5.61M | 0.12% |
25,400
+7,400
| +41% | +$1.63M |
|
187
Willis Towers Watson
WTW
$32.1B
| $5.6M | 0.12% |
26,800
+8,800
| +49% | +$1.84M |
|
188
Otis Worldwide
OTIS
$34.1B
| $5.46M | 0.11% |
87,400
+38,300
| +78% | +$2.39M |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.43M | 0.11% |
69,200
+15,100
| +28% | +$1.19M |
|
190
Veeva Systems
VEEV
$44.7B
| $5.37M | 0.11% |
19,100
| – | – |
|
191
West Pharmaceutical
WST
$18B
| $5.36M | 0.11% |
19,500
+7,000
| +56% | +$1.92M |
|
192
DexCom
DXCM
$31.6B
| $5.36M | 0.11% |
52,000
+7,200
| +16% | +$742K |
|
193
Twilio
TWLO
$16.7B
| $5.34M | 0.11% |
21,600
+6,800
| +46% | +$1.68M |
|
194
Dow Inc
DOW
$17.4B
| $5.32M | 0.11% |
113,000
+8,200
| +8% | +$386K |
|
195
Yum! Brands
YUM
$40.1B
| $5.3M | 0.11% |
58,000
+17,300
| +43% | +$1.58M |
|
196
Cognizant
CTSH
$35.1B
| $5.29M | 0.11% |
76,158
+8,000
| +12% | +$555K |
|
197
Ball Corp
BALL
$13.9B
| $5.23M | 0.11% |
62,900
+18,900
| +43% | +$1.57M |
|
198
General Motors
GM
$55.5B
| $5.21M | 0.11% |
175,900
+28,400
| +19% | +$840K |
|
199
Hilton Worldwide
HLT
$64B
| $5.2M | 0.11% |
60,900
+25,900
| +74% | +$2.21M |
|
200
Ameriprise Financial
AMP
$46.1B
| $5.18M | 0.11% |
33,600
+15,600
| +87% | +$2.4M |
|