FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$56M |
| 2 |
Union Pacific
UNP
|
+$44.5M |
| 3 |
Duke Energy
DUK
|
+$30.5M |
| 4 |
American Tower
AMT
|
+$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 2 |
Target
TGT
|
+$4.72M |
| 3 |
Centene
CNC
|
+$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$4.29M |
| 5 |
Zscaler
ZS
|
+$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $8.26M | 0.1% |
41,100
-1,200
| -3% | -$241K |
|
227
Biogen
BIIB
$21.1B
| $8.2M | 0.1% |
30,700
+900
| +3% | +$240K |
|
|
B
228
Barrick Mining Corporation
B
$49.7B
| $8.16M | 0.1% |
523,644
+65,900
| +14% | +$1.03M |
|
229
Ameriprise Financial
AMP
$46.5B
| $8.04M | 0.1% |
31,900
+15,600
| +96% | +$3.93M |
|
230
NXP Semiconductors
NXPI
$56.4B
| $8.03M | 0.1% |
54,400
+5,600
| +11% | +$826K |
|
231
lululemon athletica
LULU
$19.6B
| $8M | 0.1% |
28,600
-12,300
| -30% | -$3.44M |
|
232
Expeditors International
EXPD
$16.4B
| $7.99M | 0.1% |
90,500
+6,300
| +7% | +$556K |
|
233
Air Products & Chemicals
APD
$63.9B
| $7.91M | 0.1% |
34,000
+8,000
| +31% | +$1.86M |
|
234
MetLife
MET
$52.7B
| $7.87M | 0.1% |
129,500
-31,000
| -19% | -$1.88M |
|
235
Western Union
WU
$2.79B
| $7.87M | 0.1% |
582,600
+562,800
| +2,842% | +$7.6M |
|
236
Verisk Analytics
VRSK
$37.5B
| $7.86M | 0.1% |
46,100
+7,900
| +21% | +$1.35M |
|
237
LPL Financial
LPLA
$27.2B
| $7.84M | 0.1% |
35,900
+22,400
| +166% | +$4.89M |
|
238
Cummins
CMI
$54.4B
| $7.79M | 0.1% |
38,300
-3,600
| -9% | -$733K |
|
239
Essential Utilities
WTRG
$10.7B
| $7.75M | 0.09% |
187,300
+65,500
| +54% | +$2.71M |
|
240
General Motors
GM
$55.2B
| $7.72M | 0.09% |
240,700
-14,500
| -6% | -$465K |
|
241
Sysco
SYY
$38.7B
| $7.71M | 0.09% |
109,000
+6,400
| +6% | +$453K |
|
242
Travelers Companies
TRV
$61.6B
| $7.71M | 0.09% |
50,300
-25,000
| -33% | -$3.83M |
|
243
MSCI
MSCI
$44B
| $7.68M | 0.09% |
18,200
-4,600
| -20% | -$1.94M |
|
244
Bank of New York Mellon
BK
$73.9B
| $7.66M | 0.09% |
198,800
+34,200
| +21% | +$1.32M |
|
|
245
Centene
CNC
$15.3B
| $7.64M | 0.09% |
98,200
-58,700
| -37% | -$4.57M |
|
246
Capital One
COF
$142B
| $7.48M | 0.09% |
81,100
+6,600
| +9% | +$608K |
|
247
Quest Diagnostics
DGX
$20.4B
| $7.47M | 0.09% |
60,900
-4,200
| -6% | -$515K |
|
248
CBRE Group
CBRE
$48.2B
| $7.46M | 0.09% |
110,500
-1,400
| -1% | -$94.5K |
|
249
EPAM Systems
EPAM
$9.19B
| $7.43M | 0.09% |
20,500
+7,900
| +63% | +$2.86M |
|
250
Snowflake
SNOW
$76.4B
| $7.33M | 0.09% |
43,100
-6,100
| -12% | -$1.04M |
|