FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $8.48M | 0.13% |
33,800
+8,400
| +33% | +$2.11M |
|
177
Fastenal
FAST
$55.1B
| $8.45M | 0.13% |
346,000
+81,600
| +31% | +$1.99M |
|
178
Bank of New York Mellon
BK
$73.1B
| $8.45M | 0.13% |
199,000
+55,600
| +39% | +$2.36M |
|
179
Cognizant
CTSH
$35.1B
| $8.44M | 0.13% |
102,958
+26,800
| +35% | +$2.2M |
|
|
B
180
Barrick Mining Corporation
B
$48.5B
| $8.42M | 0.13% |
370,044
+22,400
| +6% | +$510K |
|
181
Blackstone
BX
$133B
| $8.39M | 0.13% |
129,400
+31,000
| +32% | +$2.01M |
|
182
Sun Life Financial
SLF
$32.4B
| $8.36M | 0.13% |
188,100
+47,300
| +34% | +$2.1M |
|
183
Dow Inc
DOW
$17.4B
| $8.34M | 0.13% |
150,200
+37,200
| +33% | +$2.06M |
|
184
Aptiv
APTV
$17.5B
| $8.25M | 0.12% |
63,300
+16,300
| +35% | +$2.12M |
|
185
Entergy
ETR
$39.2B
| $8.23M | 0.12% |
164,800
+85,000
| +107% | +$4.24M |
|
186
Zebra Technologies
ZBRA
$16B
| $8.19M | 0.12% |
21,300
+6,200
| +41% | +$2.38M |
|
187
Sysco
SYY
$39.4B
| $8.12M | 0.12% |
109,400
+15,800
| +17% | +$1.17M |
|
188
Baxter International
BAX
$12.5B
| $8.11M | 0.12% |
101,100
+14,300
| +16% | +$1.15M |
|
189
Snap
SNAP
$12.4B
| $8.09M | 0.12% |
161,500
+30,100
| +23% | +$1.51M |
|
190
Digital Realty Trust
DLR
$55.7B
| $8.06M | 0.12% |
57,800
+9,800
| +20% | +$1.37M |
|
191
Roper Technologies
ROP
$55.8B
| $7.98M | 0.12% |
18,500
-1,100
| -6% | -$474K |
|
192
Cencora
COR
$56.7B
| $7.9M | 0.12% |
80,800
+50,700
| +168% | +$4.96M |
|
193
HCA Healthcare
HCA
$98.5B
| $7.88M | 0.12% |
47,900
+10,000
| +26% | +$1.64M |
|
194
DocuSign
DOCU
$16.1B
| $7.87M | 0.12% |
35,400
+4,700
| +15% | +$1.04M |
|
195
Paycom
PAYC
$12.6B
| $7.87M | 0.12% |
17,400
+7,300
| +72% | +$3.3M |
|
196
Take-Two Interactive
TTWO
$44.2B
| $7.85M | 0.12% |
37,800
+16,200
| +75% | +$3.37M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $7.85M | 0.12% |
145,000
+31,700
| +28% | +$1.72M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $7.78M | 0.12% |
208,700
+87,100
| +72% | +$3.25M |
|
199
Capital One
COF
$142B
| $7.75M | 0.12% |
78,400
+11,400
| +17% | +$1.13M |
|
200
Waters Corp
WAT
$18.2B
| $7.72M | 0.12% |
31,200
+16,000
| +105% | +$3.96M |
|