FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
304
Reduced
217
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $11.9M | 0.12% |
178,400
+900
| +0.5% | +$59.9K |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $11.8M | 0.12% |
164,500
+52,400
| +47% | +$3.77M |
|
203
Boston Scientific
BSX
$159B
| $11.8M | 0.12% |
277,700
+10,400
| +4% | +$442K |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $11.8M | 0.12% |
314,800
+7,700
| +3% | +$288K |
|
205
Capital One
COF
$142B
| $11.7M | 0.12% |
80,600
+2,200
| +3% | +$319K |
|
206
Avantor
AVTR
$9.07B
| $11.7M | 0.12% |
276,600
+15,100
| +6% | +$636K |
|
207
MetLife
MET
$52.9B
| $11.6M | 0.12% |
185,400
+14,800
| +9% | +$925K |
|
208
Public Storage
PSA
$52.2B
| $11.6M | 0.12% |
30,900
+6,000
| +24% | +$2.25M |
|
209
CDW
CDW
$22.2B
| $11.4M | 0.12% |
55,700
+2,100
| +4% | +$430K |
|
210
International Paper
IP
$25.7B
| $11.3M | 0.11% |
241,300
-1,580
| -0.7% | -$74.2K |
|
211
Cognizant
CTSH
$35.1B
| $11.3M | 0.11% |
127,458
+15,200
| +14% | +$1.35M |
|
212
Fortis
FTS
$24.8B
| $11.3M | 0.11% |
233,800
+44,200
| +23% | +$2.14M |
|
213
Omnicom Group
OMC
$15.4B
| $11.2M | 0.11% |
152,700
+1,800
| +1% | +$132K |
|
214
Kroger
KR
$44.8B
| $11.2M | 0.11% |
246,800
-27,600
| -10% | -$1.25M |
|
215
Consolidated Edison
ED
$35.4B
| $11.1M | 0.11% |
130,300
+17,100
| +15% | +$1.46M |
|
216
T-Mobile US
TMUS
$284B
| $11.1M | 0.11% |
95,700
-5,100
| -5% | -$591K |
|
217
Fiserv
FI
$73.4B
| $11.1M | 0.11% |
106,900
-4,200
| -4% | -$436K |
|
218
TE Connectivity
TEL
$61.7B
| $11M | 0.11% |
68,300
+6,700
| +11% | +$1.08M |
|
219
Robert Half
RHI
$3.77B
| $11M | 0.11% |
98,600
+49,600
| +101% | +$5.53M |
|
220
DexCom
DXCM
$31.6B
| $11M | 0.11% |
81,600
+1,600
| +2% | +$215K |
|
221
Bank of New York Mellon
BK
$73.1B
| $10.9M | 0.11% |
187,800
+7,900
| +4% | +$459K |
|
222
Gartner
IT
$18.6B
| $10.8M | 0.11% |
32,300
+2,600
| +9% | +$869K |
|
223
Okta
OKTA
$16.1B
| $10.8M | 0.11% |
48,100
+5,700
| +13% | +$1.28M |
|
224
Sempra
SRE
$52.9B
| $10.8M | 0.11% |
162,600
+24,800
| +18% | +$1.64M |
|
225
ResMed
RMD
$40.6B
| $10.7M | 0.11% |
41,100
+5,200
| +14% | +$1.35M |
|