FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $11.6M | 0.13% |
106,429
+30,800
| +41% | +$3.35M |
|
177
Chipotle Mexican Grill
CMG
$55.1B
| $11.5M | 0.13% |
315,000
-15,000
| -5% | -$545K |
|
178
MSCI
MSCI
$42.9B
| $11.4M | 0.13% |
18,800
-5,000
| -21% | -$3.04M |
|
179
HCA Healthcare
HCA
$98.5B
| $11.4M | 0.13% |
46,900
-9,100
| -16% | -$2.21M |
|
180
Simon Property Group
SPG
$59.5B
| $11.3M | 0.13% |
87,300
-8,300
| -9% | -$1.08M |
|
181
Otis Worldwide
OTIS
$34.1B
| $11.3M | 0.13% |
137,600
+30,100
| +28% | +$2.48M |
|
182
O'Reilly Automotive
ORLY
$89B
| $11.3M | 0.13% |
277,500
+76,500
| +38% | +$3.12M |
|
183
Interpublic Group of Companies
IPG
$9.94B
| $11.3M | 0.13% |
307,100
+58,100
| +23% | +$2.13M |
|
184
Roper Technologies
ROP
$55.8B
| $11.2M | 0.13% |
25,200
+2,300
| +10% | +$1.03M |
|
185
Aptiv
APTV
$17.5B
| $11.2M | 0.13% |
74,900
-900
| -1% | -$134K |
|
186
Snowflake
SNOW
$75.3B
| $11.1M | 0.13% |
36,700
+29,200
| +389% | +$8.83M |
|
187
Aflac
AFL
$57.2B
| $11.1M | 0.13% |
212,900
+82,300
| +63% | +$4.29M |
|
188
Kroger
KR
$44.8B
| $11.1M | 0.13% |
274,400
+71,900
| +36% | +$2.91M |
|
189
CSX Corp
CSX
$60.6B
| $11M | 0.12% |
368,500
-48,800
| -12% | -$1.45M |
|
190
West Pharmaceutical
WST
$18B
| $11M | 0.12% |
25,800
-7,300
| -22% | -$3.1M |
|
191
DexCom
DXCM
$31.6B
| $10.9M | 0.12% |
80,000
-12,000
| -13% | -$1.64M |
|
192
Omnicom Group
OMC
$15.4B
| $10.9M | 0.12% |
150,900
+72,200
| +92% | +$5.23M |
|
193
Manulife Financial
MFC
$52.1B
| $10.9M | 0.12% |
568,000
-5,000
| -0.9% | -$96.2K |
|
194
Keysight
KEYS
$28.9B
| $10.8M | 0.12% |
65,700
-2,000
| -3% | -$329K |
|
195
Copart
CPRT
$47B
| $10.8M | 0.12% |
310,800
+78,400
| +34% | +$2.72M |
|
196
Labcorp
LH
$23.2B
| $10.8M | 0.12% |
44,581
+11,640
| +35% | +$2.81M |
|
197
Uber
UBER
$190B
| $10.8M | 0.12% |
240,200
-7,900
| -3% | -$354K |
|
198
Avantor
AVTR
$9.07B
| $10.7M | 0.12% |
261,500
+19,800
| +8% | +$810K |
|
199
Sun Life Financial
SLF
$32.4B
| $10.6M | 0.12% |
206,800
-12,100
| -6% | -$623K |
|
200
Mettler-Toledo International
MTD
$26.9B
| $10.6M | 0.12% |
7,700
-1,100
| -13% | -$1.52M |
|