FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $7.78M | 0.1% |
112,200
-12,000
| -10% | -$832K |
|
227
Capital One
COF
$142B
| $7.76M | 0.1% |
74,500
-5,900
| -7% | -$615K |
|
228
Dollar Tree
DLTR
$20.6B
| $7.76M | 0.1% |
49,800
-25,300
| -34% | -$3.94M |
|
229
Kraft Heinz
KHC
$32.3B
| $7.72M | 0.1% |
202,300
-8,200
| -4% | -$313K |
|
230
Baxter International
BAX
$12.5B
| $7.67M | 0.1% |
119,400
-12,900
| -10% | -$829K |
|
231
CDW
CDW
$22.2B
| $7.61M | 0.1% |
48,300
+200
| +0.4% | +$31.5K |
|
232
Avantor
AVTR
$9.07B
| $7.6M | 0.1% |
244,500
+116,000
| +90% | +$3.61M |
|
233
Mettler-Toledo International
MTD
$26.9B
| $7.58M | 0.1% |
6,600
-400
| -6% | -$460K |
|
234
AutoZone
AZO
$70.6B
| $7.52M | 0.1% |
3,500
-1,200
| -26% | -$2.58M |
|
235
NiSource
NI
$19B
| $7.51M | 0.1% |
254,800
+91,400
| +56% | +$2.7M |
|
236
Dover
DOV
$24.4B
| $7.47M | 0.1% |
61,600
-6,200
| -9% | -$752K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $7.45M | 0.1% |
285,000
+10,000
| +4% | +$261K |
|
238
Hasbro
HAS
$11.2B
| $7.41M | 0.1% |
90,500
+24,500
| +37% | +$2.01M |
|
239
PPG Industries
PPG
$24.8B
| $7.38M | 0.1% |
64,500
-8,500
| -12% | -$972K |
|
240
Aflac
AFL
$57.2B
| $7.33M | 0.1% |
132,500
-6,700
| -5% | -$371K |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $7.27M | 0.09% |
67,800
+29,900
| +79% | +$3.21M |
|
242
Molina Healthcare
MOH
$9.47B
| $7.27M | 0.09% |
26,000
+20,400
| +364% | +$5.7M |
|
243
Shopify
SHOP
$191B
| $7.27M | 0.09% |
233,000
+14,000
| +6% | +$437K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $7.22M | 0.09% |
48,800
-7,600
| -13% | -$1.13M |
|
245
Carrier Global
CARR
$55.8B
| $7.18M | 0.09% |
201,400
+21,800
| +12% | +$777K |
|
246
Wheaton Precious Metals
WPM
$47.3B
| $7.14M | 0.09% |
198,700
+102,100
| +106% | +$3.67M |
|
247
Nucor
NUE
$33.8B
| $7.14M | 0.09% |
68,400
+42,700
| +166% | +$4.46M |
|
248
W.W. Grainger
GWW
$47.5B
| $7.14M | 0.09% |
15,700
-100
| -0.6% | -$45.4K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $7.1M | 0.09% |
52,200
+200
| +0.4% | +$27.2K |
|
250
Parker-Hannifin
PH
$96.1B
| $7.09M | 0.09% |
28,800
-6,500
| -18% | -$1.6M |
|