FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $10.7M | 0.13% |
356,700
-68,500
| -16% | -$2.05M |
|
177
Tractor Supply
TSCO
$32.1B
| $10.6M | 0.13% |
226,500
-36,500
| -14% | -$1.72M |
|
178
FedEx
FDX
$53.7B
| $10.6M | 0.12% |
46,300
-10,000
| -18% | -$2.28M |
|
179
Carrier Global
CARR
$55.8B
| $10.6M | 0.12% |
230,900
+21,900
| +10% | +$1M |
|
180
Edwards Lifesciences
EW
$47.5B
| $10.3M | 0.12% |
124,900
-26,400
| -17% | -$2.18M |
|
181
Eversource Energy
ES
$23.6B
| $10.3M | 0.12% |
131,000
+43,100
| +49% | +$3.37M |
|
182
Sherwin-Williams
SHW
$92.9B
| $10.2M | 0.12% |
45,300
-39,400
| -47% | -$8.86M |
|
183
Steel Dynamics
STLD
$19.8B
| $10.1M | 0.12% |
89,700
-3,900
| -4% | -$441K |
|
184
TransDigm Group
TDG
$71.6B
| $10.1M | 0.12% |
13,700
+1,700
| +14% | +$1.25M |
|
185
MongoDB
MDB
$26.4B
| $10.1M | 0.12% |
43,200
-2,300
| -5% | -$536K |
|
186
Weyerhaeuser
WY
$18.9B
| $10M | 0.12% |
332,900
+800
| +0.2% | +$24.1K |
|
187
C.H. Robinson
CHRW
$14.9B
| $10M | 0.12% |
100,600
+10,700
| +12% | +$1.06M |
|
188
Labcorp
LH
$23.2B
| $9.96M | 0.12% |
50,518
-3,026
| -6% | -$596K |
|
189
Cummins
CMI
$55.1B
| $9.87M | 0.12% |
41,300
-23,300
| -36% | -$5.57M |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $9.86M | 0.12% |
102,800
+60,200
| +141% | +$5.77M |
|
191
Palantir
PLTR
$363B
| $9.81M | 0.12% |
1,161,500
+710,500
| +158% | +$6M |
|
192
US Bancorp
USB
$75.9B
| $9.79M | 0.12% |
271,500
-55,600
| -17% | -$2M |
|
193
Dominion Energy
D
$49.7B
| $9.78M | 0.11% |
174,900
-25,400
| -13% | -$1.42M |
|
194
Intercontinental Exchange
ICE
$99.8B
| $9.74M | 0.11% |
93,400
-24,500
| -21% | -$2.56M |
|
195
PNC Financial Services
PNC
$80.5B
| $9.71M | 0.11% |
76,400
-14,000
| -15% | -$1.78M |
|
196
Hilton Worldwide
HLT
$64B
| $9.68M | 0.11% |
68,700
+7,500
| +12% | +$1.06M |
|
197
Uber
UBER
$190B
| $9.65M | 0.11% |
304,300
-50,500
| -14% | -$1.6M |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $9.57M | 0.11% |
280,000
-40,000
| -13% | -$1.37M |
|
199
Moderna
MRNA
$9.78B
| $9.54M | 0.11% |
62,100
-54,000
| -47% | -$8.29M |
|
|
200
Axon Enterprise
AXON
$57.2B
| $9.51M | 0.11% |
+42,300
| New | +$9.51M |
|