FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
395
Reduced
110
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.13% |
162,900
+19,800
| +14% | +$1.36M |
|
177
PPG Industries
PPG
$24.8B
| $11.1M | 0.13% |
65,600
+11,200
| +21% | +$1.9M |
|
178
IQVIA
IQV
$31.9B
| $11M | 0.13% |
45,300
+6,400
| +16% | +$1.55M |
|
179
Expeditors International
EXPD
$16.4B
| $10.9M | 0.13% |
86,200
+17,700
| +26% | +$2.24M |
|
180
Waste Management
WM
$88.6B
| $10.8M | 0.13% |
77,100
-8,800
| -10% | -$1.23M |
|
181
Cadence Design Systems
CDNS
$95.6B
| $10.8M | 0.13% |
78,800
+6,500
| +9% | +$889K |
|
182
Roper Technologies
ROP
$55.8B
| $10.8M | 0.13% |
22,900
+2,200
| +11% | +$1.03M |
|
183
Eaton
ETN
$136B
| $10.8M | 0.13% |
72,600
-900
| -1% | -$133K |
|
184
Rockwell Automation
ROK
$38.2B
| $10.8M | 0.13% |
37,600
-11,100
| -23% | -$3.17M |
|
185
CBRE Group
CBRE
$48.9B
| $10.7M | 0.13% |
125,200
+33,900
| +37% | +$2.91M |
|
186
Roku
ROKU
$14B
| $10.7M | 0.13% |
23,300
+3,200
| +16% | +$1.47M |
|
187
Best Buy
BBY
$16.1B
| $10.5M | 0.12% |
91,200
-22,700
| -20% | -$2.61M |
|
188
Global Payments
GPN
$21.3B
| $10.5M | 0.12% |
55,800
+3,400
| +6% | +$638K |
|
189
Yum! Brands
YUM
$40.1B
| $10.5M | 0.12% |
90,900
+26,900
| +42% | +$3.09M |
|
190
Keysight
KEYS
$28.9B
| $10.5M | 0.12% |
67,700
-25,500
| -27% | -$3.94M |
|
191
Carrier Global
CARR
$55.8B
| $10.4M | 0.12% |
214,300
+13,400
| +7% | +$651K |
|
192
Hilton Worldwide
HLT
$64B
| $10.3M | 0.12% |
85,300
+2,400
| +3% | +$289K |
|
193
Sempra
SRE
$52.9B
| $10.3M | 0.12% |
154,800
+40,600
| +36% | +$2.69M |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $10.2M | 0.12% |
330,000
+45,000
| +16% | +$1.4M |
|
195
MetLife
MET
$52.9B
| $10.2M | 0.12% |
170,900
+16,100
| +10% | +$964K |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $10.2M | 0.12% |
132,300
-1,700
| -1% | -$131K |
|
197
Veeva Systems
VEEV
$44.7B
| $10.1M | 0.12% |
32,500
+5,500
| +20% | +$1.71M |
|
198
Bank of New York Mellon
BK
$73.1B
| $10M | 0.12% |
196,100
+8,700
| +5% | +$446K |
|
199
Fortinet
FTNT
$60.4B
| $9.98M | 0.12% |
209,500
+10,000
| +5% | +$476K |
|
200
Cognizant
CTSH
$35.1B
| $9.96M | 0.12% |
143,758
-40,200
| -22% | -$2.78M |
|