FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
-$331M
(-3.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
252
Reduced
257
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $10.8M | 0.12% |
209,700
+3,000
| +1% | +$155K |
|
177
LyondellBasell Industries
LYB
$17.7B
| $10.7M | 0.12% |
113,100
-900
| -0.8% | -$85.2K |
|
178
CSX Corp
CSX
$60.6B
| $10.7M | 0.12% |
348,300
-3,600
| -1% | -$111K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $10.6M | 0.12% |
290,000
-25,000
| -8% | -$916K |
|
180
Sun Life Financial
SLF
$32.4B
| $10.6M | 0.12% |
216,100
-21,100
| -9% | -$1.03M |
|
181
LPL Financial
LPLA
$26.6B
| $10.5M | 0.12% |
44,100
-3,100
| -7% | -$737K |
|
182
HP
HPQ
$27.4B
| $10.5M | 0.12% |
407,500
-12,500
| -3% | -$321K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $10.5M | 0.12% |
95,100
-400
| -0.4% | -$44K |
|
184
TE Connectivity
TEL
$61.7B
| $10.4M | 0.12% |
84,500
+5,700
| +7% | +$704K |
|
185
Avery Dennison
AVY
$13.1B
| $10.4M | 0.12% |
56,800
+8,700
| +18% | +$1.59M |
|
186
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.12% |
83,900
+3,600
| +4% | +$442K |
|
187
US Bancorp
USB
$75.9B
| $10.3M | 0.11% |
311,400
-24,700
| -7% | -$817K |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.3M | 0.11% |
45,000
+4,300
| +11% | +$980K |
|
189
Broadridge
BR
$29.4B
| $10.2M | 0.11% |
56,900
+29,800
| +110% | +$5.34M |
|
190
Target
TGT
$42.3B
| $10.1M | 0.11% |
91,700
+800
| +0.9% | +$88.5K |
|
191
Moody's
MCO
$89.5B
| $10.1M | 0.11% |
32,000
+900
| +3% | +$285K |
|
192
CDW
CDW
$22.2B
| $10.1M | 0.11% |
49,900
-7,600
| -13% | -$1.53M |
|
193
Ford
F
$46.7B
| $10M | 0.11% |
807,100
-12,000
| -1% | -$149K |
|
194
NVR
NVR
$23.5B
| $10M | 0.11% |
1,680
-80
| -5% | -$477K |
|
195
Air Products & Chemicals
APD
$64.5B
| $9.81M | 0.11% |
34,600
+2,200
| +7% | +$623K |
|
196
Reliance Steel & Aluminium
RS
$15.7B
| $9.78M | 0.11% |
37,300
-1,400
| -4% | -$367K |
|
197
IQVIA
IQV
$31.9B
| $9.78M | 0.11% |
49,700
+7,700
| +18% | +$1.51M |
|
198
Nutrien
NTR
$27.4B
| $9.7M | 0.11% |
156,400
-6,900
| -4% | -$428K |
|
|
199
Super Micro Computer
SMCI
$24B
| $9.68M | 0.11% |
+353,000
| New | +$9.68M |
|
200
Palantir
PLTR
$363B
| $9.66M | 0.11% |
603,900
-216,700
| -26% | -$3.47M |
|