FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $5.17M | 0.11% |
134,640
+46,464
| +53% | +$1.78M |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $5.16M | 0.11% |
93,900
-70,501
| -43% | -$3.87M |
|
203
Blackstone
BX
$133B
| $5.14M | 0.11% |
98,400
+12,500
| +15% | +$652K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $5.11M | 0.11% |
52,600
-43,600
| -45% | -$4.23M |
|
205
Manulife Financial
MFC
$52.1B
| $5.1M | 0.11% |
368,000
+45,700
| +14% | +$634K |
|
206
MarketAxess Holdings
MKTX
$7.01B
| $5.06M | 0.1% |
10,500
+4,500
| +75% | +$2.17M |
|
207
Aflac
AFL
$57.2B
| $5.06M | 0.1% |
139,100
+46,600
| +50% | +$1.69M |
|
208
Uber
UBER
$190B
| $5.05M | 0.1% |
138,300
+21,500
| +18% | +$784K |
|
209
NXP Semiconductors
NXPI
$57.2B
| $5.04M | 0.1% |
40,400
+7,900
| +24% | +$986K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $5.04M | 0.1% |
113,300
+14,800
| +15% | +$659K |
|
211
Sempra
SRE
$52.9B
| $5.01M | 0.1% |
84,600
+10,400
| +14% | +$616K |
|
212
Carrier Global
CARR
$55.8B
| $4.99M | 0.1% |
163,300
+68,300
| +72% | +$2.09M |
|
213
EPAM Systems
EPAM
$9.44B
| $4.95M | 0.1% |
15,300
+8,100
| +113% | +$2.62M |
|
214
Travelers Companies
TRV
$62B
| $4.94M | 0.1% |
45,700
+10,400
| +29% | +$1.13M |
|
215
Consolidated Edison
ED
$35.4B
| $4.93M | 0.1% |
63,300
-43,500
| -41% | -$3.38M |
|
216
Bank of New York Mellon
BK
$73.1B
| $4.92M | 0.1% |
143,400
+33,800
| +31% | +$1.16M |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $4.92M | 0.1% |
53,100
+18,000
| +51% | +$1.67M |
|
218
TE Connectivity
TEL
$61.7B
| $4.92M | 0.1% |
50,300
+5,200
| +12% | +$508K |
|
219
Prudential Financial
PRU
$37.2B
| $4.91M | 0.1% |
77,300
+14,200
| +23% | +$902K |
|
220
ResMed
RMD
$40.6B
| $4.9M | 0.1% |
28,600
+7,400
| +35% | +$1.27M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.82M | 0.1% |
42,100
+14,900
| +55% | +$1.71M |
|
222
Capital One
COF
$142B
| $4.82M | 0.1% |
67,000
+11,800
| +21% | +$848K |
|
223
American Water Works
AWK
$28B
| $4.81M | 0.1% |
33,200
+10,100
| +44% | +$1.46M |
|
224
Archer Daniels Midland
ADM
$30.2B
| $4.78M | 0.1% |
102,700
+25,700
| +33% | +$1.19M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $4.75M | 0.1% |
34,500
-27,200
| -44% | -$3.75M |
|