FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $13.6M | 0.11% |
24,200
+1,800
| +8% | +$1.01M |
|
177
Manulife Financial
MFC
$52.1B
| $13.6M | 0.11% |
542,300
-229,800
| -30% | -$5.74M |
|
178
AutoZone
AZO
$70.6B
| $13.6M | 0.11% |
4,300
+200
| +5% | +$630K |
|
179
TE Connectivity
TEL
$61.7B
| $13.4M | 0.11% |
92,300
-17,200
| -16% | -$2.5M |
|
180
Nucor
NUE
$33.8B
| $13.4M | 0.11% |
67,500
+15,400
| +30% | +$3.05M |
|
181
O'Reilly Automotive
ORLY
$89B
| $13.3M | 0.11% |
177,000
-13,500
| -7% | -$1.02M |
|
182
Emerson Electric
EMR
$74.6B
| $13.3M | 0.11% |
117,400
+2,800
| +2% | +$318K |
|
183
Aflac
AFL
$57.2B
| $13.3M | 0.11% |
155,000
+12,600
| +9% | +$1.08M |
|
184
Broadridge
BR
$29.4B
| $13.3M | 0.11% |
64,700
+11,700
| +22% | +$2.4M |
|
185
Consolidated Edison
ED
$35.4B
| $13.2M | 0.11% |
145,600
+6,600
| +5% | +$599K |
|
186
Johnson Controls International
JCI
$69.5B
| $13.2M | 0.11% |
202,400
-25,300
| -11% | -$1.65M |
|
187
Zimmer Biomet
ZBH
$20.9B
| $13.1M | 0.11% |
99,100
+48,300
| +95% | +$6.37M |
|
188
Otis Worldwide
OTIS
$34.1B
| $13M | 0.11% |
131,300
+30,300
| +30% | +$3.01M |
|
189
Williams-Sonoma
WSM
$24.7B
| $13M | 0.11% |
+81,800
| New | +$13M |
|
190
LyondellBasell Industries
LYB
$17.7B
| $12.8M | 0.11% |
125,500
+6,800
| +6% | +$696K |
|
191
Electronic Arts
EA
$42.2B
| $12.8M | 0.11% |
96,300
+7,700
| +9% | +$1.02M |
|
192
Fastenal
FAST
$55.1B
| $12.6M | 0.11% |
326,400
-54,200
| -14% | -$2.09M |
|
193
Agilent Technologies
A
$36.5B
| $12.6M | 0.11% |
86,300
+6,200
| +8% | +$902K |
|
194
Allstate
ALL
$53.1B
| $12.5M | 0.11% |
72,200
+22,800
| +46% | +$3.94M |
|
195
Centene
CNC
$14.2B
| $12.3M | 0.1% |
156,900
+15,800
| +11% | +$1.24M |
|
196
Hilton Worldwide
HLT
$64B
| $12.3M | 0.1% |
57,500
-34,400
| -37% | -$7.34M |
|
197
Thomson Reuters
TRI
$78.7B
| $12.2M | 0.1% |
78,588
+47,300
| +151% | +$7.37M |
|
198
Constellation Energy
CEG
$94.2B
| $12.1M | 0.1% |
65,300
+7,300
| +13% | +$1.35M |
|
199
General Motors
GM
$55.5B
| $12M | 0.1% |
265,000
+29,600
| +13% | +$1.34M |
|
200
Kroger
KR
$44.8B
| $12M | 0.1% |
209,800
-59,100
| -22% | -$3.38M |
|