FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.1M | 0.11% |
250,300
-41,000
| -14% | -$1.66M |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $10.1M | 0.11% |
302,400
-31,400
| -9% | -$1.05M |
|
203
CDW
CDW
$22.2B
| $10.1M | 0.11% |
56,400
+1,100
| +2% | +$196K |
|
204
CBRE Group
CBRE
$48.9B
| $10.1M | 0.11% |
130,600
+20,100
| +18% | +$1.55M |
|
205
Mettler-Toledo International
MTD
$26.9B
| $9.97M | 0.11% |
6,900
+1,200
| +21% | +$1.73M |
|
206
Cadence Design Systems
CDNS
$95.6B
| $9.96M | 0.11% |
62,000
-23,700
| -28% | -$3.81M |
|
207
General Motors
GM
$55.5B
| $9.93M | 0.11% |
295,200
+54,500
| +23% | +$1.83M |
|
208
Rogers Communications
RCI
$19.4B
| $9.92M | 0.11% |
212,100
-113,400
| -35% | -$5.3M |
|
209
Autodesk
ADSK
$69.5B
| $9.9M | 0.11% |
53,000
+3,200
| +6% | +$598K |
|
210
Quest Diagnostics
DGX
$20.5B
| $9.89M | 0.11% |
63,200
+2,300
| +4% | +$360K |
|
211
Equity Residential
EQR
$25.5B
| $9.86M | 0.11% |
167,200
+88,100
| +111% | +$5.2M |
|
212
Centene
CNC
$14.2B
| $9.86M | 0.11% |
120,200
+22,000
| +22% | +$1.8M |
|
213
Sempra
SRE
$52.9B
| $9.81M | 0.11% |
127,000
-374,000
| -75% | -$28.9M |
|
214
Exelon
EXC
$43.9B
| $9.8M | 0.11% |
226,800
-594,200
| -72% | -$25.7M |
|
215
American International
AIG
$43.9B
| $9.8M | 0.11% |
154,900
-48,600
| -24% | -$3.07M |
|
216
Newmont
NEM
$83.7B
| $9.79M | 0.11% |
207,500
-21,200
| -9% | -$1M |
|
217
Fidelity National Information Services
FIS
$35.9B
| $9.78M | 0.11% |
144,200
+4,600
| +3% | +$312K |
|
218
FedEx
FDX
$53.7B
| $9.75M | 0.11% |
56,300
+8,400
| +18% | +$1.45M |
|
219
Palo Alto Networks
PANW
$130B
| $9.7M | 0.11% |
139,000
+9,400
| +7% | +$656K |
|
220
Expeditors International
EXPD
$16.4B
| $9.66M | 0.11% |
93,000
+2,500
| +3% | +$260K |
|
221
Molina Healthcare
MOH
$9.47B
| $9.64M | 0.11% |
29,200
+3,700
| +15% | +$1.22M |
|
222
MetLife
MET
$52.9B
| $9.63M | 0.11% |
133,000
+3,500
| +3% | +$253K |
|
223
Bank of New York Mellon
BK
$73.1B
| $9.46M | 0.11% |
207,800
+9,000
| +5% | +$410K |
|
224
Corteva
CTVA
$49.1B
| $9.45M | 0.11% |
160,700
+9,300
| +6% | +$547K |
|
225
Restaurant Brands International
QSR
$20.7B
| $9.44M | 0.11% |
146,100
+40,100
| +38% | +$2.59M |
|