FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$783M
(+9.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.7B
| $10.1M | 0.11% |
54,600
+18,400
| +51% | +$3.4M |
|
202
Dominion Energy
D
$49.7B
| $10.1M | 0.11% |
194,300
+19,400
| +11% | +$1M |
|
203
Hewlett Packard
HPE
$31B
| $9.93M | 0.11% |
590,800
-101,500
| -15% | -$1.71M |
|
204
Weyerhaeuser
WY
$18.9B
| $9.86M | 0.11% |
294,200
-38,700
| -12% | -$1.3M |
|
205
Owens Corning
OC
$13B
| $9.85M | 0.11% |
75,500
+14,700
| +24% | +$1.92M |
|
206
Fortinet
FTNT
$60.4B
| $9.81M | 0.11% |
129,800
+700
| +0.5% | +$52.9K |
|
207
Prudential Financial
PRU
$37.2B
| $9.76M | 0.11% |
110,600
+10,200
| +10% | +$900K |
|
208
Air Products & Chemicals
APD
$64.5B
| $9.7M | 0.1% |
32,400
+700
| +2% | +$210K |
|
209
Masco
MAS
$15.9B
| $9.67M | 0.1% |
168,600
+49,400
| +41% | +$2.83M |
|
210
Nutrien
NTR
$27.4B
| $9.65M | 0.1% |
163,300
-34,000
| -17% | -$2.01M |
|
211
Workday
WDAY
$61.7B
| $9.58M | 0.1% |
42,400
-11,400
| -21% | -$2.58M |
|
212
General Motors
GM
$55.5B
| $9.57M | 0.1% |
248,200
-5,500
| -2% | -$212K |
|
213
Bank of New York Mellon
BK
$73.1B
| $9.51M | 0.1% |
213,500
+45,400
| +27% | +$2.02M |
|
214
Yum! Brands
YUM
$40.1B
| $9.48M | 0.1% |
68,400
-22,300
| -25% | -$3.09M |
|
215
Otis Worldwide
OTIS
$34.1B
| $9.45M | 0.1% |
106,200
+33,900
| +47% | +$3.02M |
|
216
IQVIA
IQV
$31.9B
| $9.44M | 0.1% |
42,000
+6,600
| +19% | +$1.48M |
|
217
MSCI
MSCI
$42.9B
| $9.43M | 0.1% |
20,100
+5,400
| +37% | +$2.53M |
|
218
C.H. Robinson
CHRW
$14.9B
| $9.41M | 0.1% |
99,700
-900
| -0.9% | -$84.9K |
|
219
Agilent Technologies
A
$36.5B
| $9.4M | 0.1% |
78,200
+13,900
| +22% | +$1.67M |
|
220
Parker-Hannifin
PH
$96.1B
| $9.17M | 0.1% |
23,500
-2,300
| -9% | -$897K |
|
221
Realty Income
O
$54.2B
| $9.14M | 0.1% |
152,800
+22,300
| +17% | +$1.33M |
|
222
Bio-Techne
TECH
$8.46B
| $9.13M | 0.1% |
111,800
+74,900
| +203% | +$6.11M |
|
223
Hologic
HOLX
$14.8B
| $9.1M | 0.1% |
112,400
-27,200
| -19% | -$2.2M |
|
224
Truist Financial
TFC
$60B
| $9.02M | 0.1% |
297,300
+21,100
| +8% | +$640K |
|
225
Nucor
NUE
$33.8B
| $9M | 0.1% |
54,900
-19,200
| -26% | -$3.15M |
|