FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$32.4B
| $13M | 0.13% |
234,000
+27,200
| +13% | +$1.52M |
|
|
XYZ
177
Block, Inc.
XYZ
$45.7B
| $13M | 0.13% |
80,700
+7,600
| +10% | +$1.23M |
|
178
Manulife Financial
MFC
$52.1B
| $13M | 0.13% |
682,400
+114,400
| +20% | +$2.18M |
|
179
Centene
CNC
$14.2B
| $13M | 0.13% |
157,600
-7,200
| -4% | -$593K |
|
180
General Mills
GIS
$27B
| $12.8M | 0.13% |
190,300
-5,500
| -3% | -$371K |
|
181
Prudential Financial
PRU
$37.2B
| $12.8M | 0.13% |
117,800
-13,600
| -10% | -$1.47M |
|
182
CrowdStrike
CRWD
$105B
| $12.7M | 0.13% |
62,200
+9,600
| +18% | +$1.97M |
|
183
KLA
KLAC
$119B
| $12.6M | 0.13% |
29,400
+200
| +0.7% | +$86K |
|
184
Best Buy
BBY
$16.1B
| $12.5M | 0.13% |
122,600
+9,500
| +8% | +$965K |
|
185
Carrier Global
CARR
$55.8B
| $12.4M | 0.13% |
228,600
+26,200
| +13% | +$1.42M |
|
186
Sysco
SYY
$39.4B
| $12.4M | 0.12% |
157,500
+52,800
| +50% | +$4.15M |
|
187
Norfolk Southern
NSC
$62.3B
| $12.4M | 0.12% |
41,500
+100
| +0.2% | +$29.8K |
|
188
McKesson
MCK
$85.5B
| $12.3M | 0.12% |
49,647
-1,900
| -4% | -$472K |
|
189
Dow Inc
DOW
$17.4B
| $12.3M | 0.12% |
217,200
-5,200
| -2% | -$295K |
|
190
Dollar Tree
DLTR
$20.6B
| $12.3M | 0.12% |
87,600
+9,100
| +12% | +$1.28M |
|
191
Illumina
ILMN
$15.7B
| $12.3M | 0.12% |
33,204
-1,954
| -6% | -$723K |
|
192
lululemon athletica
LULU
$20.1B
| $12.3M | 0.12% |
31,300
+1,900
| +6% | +$744K |
|
193
Parker-Hannifin
PH
$96.1B
| $12.2M | 0.12% |
38,200
-8,000
| -17% | -$2.54M |
|
194
Etsy
ETSY
$5.36B
| $12.1M | 0.12% |
55,400
+4,500
| +9% | +$985K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.12% |
56,900
+3,500
| +7% | +$742K |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $12.1M | 0.12% |
345,000
+30,000
| +10% | +$1.05M |
|
197
Alexandria Real Estate Equities
ARE
$14.5B
| $12M | 0.12% |
53,700
+16,100
| +43% | +$3.59M |
|
198
HCA Healthcare
HCA
$98.5B
| $12M | 0.12% |
46,600
-300
| -0.6% | -$77.1K |
|
199
Zoom
ZM
$25B
| $11.9M | 0.12% |
64,900
+10,000
| +18% | +$1.84M |
|
200
Cencora
COR
$56.7B
| $11.9M | 0.12% |
89,600
+18,300
| +26% | +$2.43M |
|