FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $12.9M | 0.09% |
208,600
+1,000
| +0.5% | +$62K |
|
202
ResMed
RMD
$40.6B
| $12.9M | 0.09% |
56,500
-200
| -0.4% | -$45.7K |
|
203
Becton Dickinson
BDX
$55.1B
| $12.9M | 0.09% |
56,900
+900
| +2% | +$204K |
|
204
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.9M | 0.09% |
54,800
+3,900
| +8% | +$918K |
|
205
Fortinet
FTNT
$60.4B
| $12.8M | 0.09% |
136,000
+500
| +0.4% | +$47.2K |
|
206
Cardinal Health
CAH
$35.7B
| $12.8M | 0.09% |
108,500
-200
| -0.2% | -$23.7K |
|
207
Broadridge
BR
$29.4B
| $12.8M | 0.09% |
56,400
-2,900
| -5% | -$656K |
|
208
Hartford Financial Services
HIG
$37B
| $12.7M | 0.09% |
116,500
+100
| +0.1% | +$10.9K |
|
209
T Rowe Price
TROW
$23.8B
| $12.7M | 0.09% |
112,000
-5,800
| -5% | -$656K |
|
210
Sysco
SYY
$39.4B
| $12.7M | 0.09% |
165,500
-33,100
| -17% | -$2.53M |
|
211
HP
HPQ
$27.4B
| $12.6M | 0.09% |
387,400
+105,200
| +37% | +$3.43M |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.6M | 0.09% |
44,300
+200
| +0.5% | +$56.8K |
|
213
Centene
CNC
$14.2B
| $12.5M | 0.09% |
206,800
+8,000
| +4% | +$485K |
|
214
Hewlett Packard
HPE
$31B
| $12.5M | 0.09% |
586,000
-14,400
| -2% | -$307K |
|
215
Truist Financial
TFC
$60B
| $12.5M | 0.09% |
288,400
-1,000
| -0.3% | -$43.4K |
|
216
Verisk Analytics
VRSK
$37.8B
| $12.4M | 0.09% |
45,200
-700
| -2% | -$193K |
|
217
Otis Worldwide
OTIS
$34.1B
| $12.3M | 0.09% |
132,300
-1,600
| -1% | -$148K |
|
218
Fortis
FTS
$24.8B
| $12.2M | 0.09% |
294,600
+143,400
| +95% | +$5.96M |
|
219
CSX Corp
CSX
$60.6B
| $12.2M | 0.09% |
379,000
-38,700
| -9% | -$1.25M |
|
220
Digital Realty Trust
DLR
$55.7B
| $12.1M | 0.09% |
68,100
-2,000
| -3% | -$355K |
|
221
General Motors
GM
$55.5B
| $12.1M | 0.09% |
226,500
-6,600
| -3% | -$352K |
|
222
Dow Inc
DOW
$17.4B
| $12M | 0.09% |
299,300
-1,900
| -0.6% | -$76.2K |
|
223
Ferguson
FERG
$47.8B
| $12M | 0.09% |
69,100
-900
| -1% | -$156K |
|
224
Thomson Reuters
TRI
$78.7B
| $11.9M | 0.08% |
74,388
+2,500
| +3% | +$401K |
|
225
General Mills
GIS
$27B
| $11.9M | 0.08% |
186,800
+33,300
| +22% | +$2.12M |
|