FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $9.45M | 0.11% |
66,800
+3,600
| +6% | +$509K |
|
202
Genuine Parts
GPC
$19.4B
| $9.44M | 0.11% |
56,400
-2,000
| -3% | -$335K |
|
203
O'Reilly Automotive
ORLY
$89B
| $9.42M | 0.11% |
166,500
-163,500
| -50% | -$9.25M |
|
204
Truist Financial
TFC
$60B
| $9.42M | 0.11% |
276,200
-41,900
| -13% | -$1.43M |
|
205
NVR
NVR
$23.5B
| $9.42M | 0.11% |
1,690
+910
| +117% | +$5.07M |
|
206
Moody's
MCO
$89.5B
| $9.39M | 0.11% |
30,700
-7,500
| -20% | -$2.3M |
|
207
Packaging Corp of America
PKG
$19.8B
| $9.34M | 0.11% |
67,300
+29,200
| +77% | +$4.05M |
|
208
Mettler-Toledo International
MTD
$26.9B
| $9.33M | 0.11% |
6,100
-800
| -12% | -$1.22M |
|
209
General Motors
GM
$55.5B
| $9.31M | 0.11% |
253,700
-41,500
| -14% | -$1.52M |
|
210
CBRE Group
CBRE
$48.9B
| $9.22M | 0.11% |
126,600
-4,000
| -3% | -$291K |
|
|
SJR
211
DELISTED
Shaw Communications Inc.
SJR
| $9.11M | 0.11% |
305,000
+158,100
| +108% | +$4.72M |
|
212
Air Products & Chemicals
APD
$64.5B
| $9.1M | 0.11% |
31,700
-7,400
| -19% | -$2.13M |
|
213
CGI
GIB
$21.6B
| $9.09M | 0.11% |
94,400
-1,800
| -2% | -$173K |
|
214
Robert Half
RHI
$3.77B
| $9.02M | 0.11% |
111,900
+8,900
| +9% | +$717K |
|
215
DexCom
DXCM
$31.6B
| $8.96M | 0.11% |
77,100
-13,500
| -15% | -$1.57M |
|
216
Huntington Bancshares
HBAN
$25.7B
| $8.92M | 0.1% |
796,700
+365,500
| +85% | +$4.09M |
|
217
Agilent Technologies
A
$36.5B
| $8.9M | 0.1% |
64,300
-52,900
| -45% | -$7.32M |
|
218
McKesson
MCK
$85.5B
| $8.88M | 0.1% |
24,947
-5,800
| -19% | -$2.07M |
|
219
AutoZone
AZO
$70.6B
| $8.85M | 0.1% |
3,600
-700
| -16% | -$1.72M |
|
220
Norfolk Southern
NSC
$62.3B
| $8.82M | 0.1% |
41,600
-5,800
| -12% | -$1.23M |
|
221
Amphenol
APH
$135B
| $8.82M | 0.1% |
215,800
-226,000
| -51% | -$9.23M |
|
222
Nasdaq
NDAQ
$53.6B
| $8.8M | 0.1% |
161,000
+7,800
| +5% | +$426K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $8.74M | 0.1% |
69,996
-24,700
| -26% | -$3.08M |
|
224
Parker-Hannifin
PH
$96.1B
| $8.67M | 0.1% |
25,800
-4,900
| -16% | -$1.65M |
|
225
Dollar General
DG
$24.1B
| $8.63M | 0.1% |
41,000
-7,700
| -16% | -$1.62M |
|