FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.1B
| $11.4M | 0.13% |
959,400
+372,500
| +63% | +$4.44M |
|
177
Archer Daniels Midland
ADM
$30.2B
| $11.3M | 0.13% |
121,700
-50,700
| -29% | -$4.71M |
|
178
Edwards Lifesciences
EW
$47.5B
| $11.3M | 0.13% |
151,300
-31,800
| -17% | -$2.37M |
|
179
Ford
F
$46.7B
| $11.2M | 0.13% |
960,400
+65,400
| +7% | +$761K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.13% |
114,000
+41,100
| +56% | +$4.02M |
|
181
Cencora
COR
$56.7B
| $11.2M | 0.13% |
67,300
+18,800
| +39% | +$3.12M |
|
182
Cardinal Health
CAH
$35.7B
| $11M | 0.12% |
143,100
-16,500
| -10% | -$1.27M |
|
183
Kellanova
K
$27.8B
| $10.8M | 0.12% |
161,987
+107
| +0.1% | +$7.16K |
|
184
Ulta Beauty
ULTA
$23.1B
| $10.8M | 0.12% |
23,100
+1,100
| +5% | +$516K |
|
185
Labcorp
LH
$23.2B
| $10.8M | 0.12% |
53,544
+13,037
| +32% | +$2.64M |
|
186
DTE Energy
DTE
$28.4B
| $10.8M | 0.12% |
92,000
-86,100
| -48% | -$10.1M |
|
187
Best Buy
BBY
$16.1B
| $10.8M | 0.12% |
134,400
+4,000
| +3% | +$321K |
|
188
Hewlett Packard
HPE
$31B
| $10.8M | 0.12% |
673,800
+79,200
| +13% | +$1.26M |
|
189
Omnicom Group
OMC
$15.4B
| $10.7M | 0.12% |
131,000
+39,600
| +43% | +$3.23M |
|
190
Moody's
MCO
$89.5B
| $10.6M | 0.12% |
38,200
-4,700
| -11% | -$1.31M |
|
191
Hologic
HOLX
$14.8B
| $10.6M | 0.12% |
142,000
+35,000
| +33% | +$2.62M |
|
192
AutoZone
AZO
$70.6B
| $10.6M | 0.12% |
4,300
-200
| -4% | -$493K |
|
193
Regions Financial
RF
$24.1B
| $10.6M | 0.12% |
489,800
+208,400
| +74% | +$4.49M |
|
194
Thomson Reuters
TRI
$78.7B
| $10.5M | 0.12% |
88,877
+675
| +0.8% | +$79.8K |
|
195
Prudential Financial
PRU
$37.2B
| $10.4M | 0.12% |
104,100
+4,300
| +4% | +$428K |
|
196
Dover
DOV
$24.4B
| $10.3M | 0.12% |
76,100
+34,300
| +82% | +$4.64M |
|
197
Weyerhaeuser
WY
$18.9B
| $10.3M | 0.12% |
332,100
+15,400
| +5% | +$477K |
|
198
DexCom
DXCM
$31.6B
| $10.3M | 0.12% |
90,600
+12,800
| +16% | +$1.45M |
|
199
West Pharmaceutical
WST
$18B
| $10.1M | 0.11% |
43,100
+16,400
| +61% | +$3.86M |
|
200
Genuine Parts
GPC
$19.4B
| $10.1M | 0.11% |
58,400
-2,800
| -5% | -$486K |
|