FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $4.37M | 0.11% |
45,000
-27,256
| -38% | -$2.64M |
|
202
Idexx Laboratories
IDXX
$51.4B
| $4.36M | 0.11% |
13,200
+1,200
| +10% | +$396K |
|
|
203
Sempra
SRE
$52.9B
| $4.35M | 0.11% |
74,200
-90,600
| -55% | -$5.31M |
|
204
Dow Inc
DOW
$17.4B
| $4.27M | 0.11% |
104,800
-71,000
| -40% | -$2.89M |
|
205
Bank of New York Mellon
BK
$73.1B
| $4.24M | 0.11% |
109,600
+800
| +0.7% | +$30.9K |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $4.1M | 0.11% |
195,000
+40,000
| +26% | +$842K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.09M | 0.11% |
54,100
-5,000
| -8% | -$378K |
|
208
MetLife
MET
$52.9B
| $4.08M | 0.11% |
111,600
+32,100
| +40% | +$1.17M |
|
209
ResMed
RMD
$40.6B
| $4.07M | 0.11% |
21,200
+800
| +4% | +$154K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.11% |
95,600
+14,900
| +18% | +$632K |
|
211
MSCI
MSCI
$42.9B
| $4.04M | 0.11% |
12,100
+600
| +5% | +$200K |
|
212
Travelers Companies
TRV
$62B
| $4.03M | 0.11% |
35,300
-30,799
| -47% | -$3.51M |
|
213
SiriusXM
SIRI
$8.1B
| $3.89M | 0.1% |
66,250
-30,970
| -32% | -$1.82M |
|
214
Johnson Controls International
JCI
$69.5B
| $3.88M | 0.1% |
113,600
+6,300
| +6% | +$215K |
|
215
Workday
WDAY
$61.7B
| $3.88M | 0.1% |
20,700
+1,200
| +6% | +$225K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $3.88M | 0.1% |
40,400
+5,400
| +15% | +$518K |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $3.88M | 0.1% |
19,500
| – | – |
|
218
Cognizant
CTSH
$35.1B
| $3.87M | 0.1% |
68,158
+8,400
| +14% | +$477K |
|
219
Ross Stores
ROST
$49.4B
| $3.85M | 0.1% |
45,129
+1,900
| +4% | +$162K |
|
220
Prudential Financial
PRU
$37.2B
| $3.84M | 0.1% |
63,100
-29,300
| -32% | -$1.78M |
|
221
Rockwell Automation
ROK
$38.2B
| $3.83M | 0.1% |
18,000
+3,400
| +23% | +$724K |
|
222
KLA
KLAC
$119B
| $3.83M | 0.1% |
19,700
-1,200
| -6% | -$233K |
|
223
Verisk Analytics
VRSK
$37.8B
| $3.83M | 0.1% |
22,500
-1,400
| -6% | -$238K |
|
224
Paychex
PAYX
$48.7B
| $3.82M | 0.1% |
50,400
-60,000
| -54% | -$4.55M |
|
225
Fastenal
FAST
$55.1B
| $3.81M | 0.1% |
177,800
+23,400
| +15% | +$501K |
|