FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.33%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$937M
(+10%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$51.8M |
| 2 |
American Electric Power
AEP
|
$7.79M |
| 3 |
Rockwell Automation
ROK
|
$7.05M |
| 4 |
Deere & Co
DE
|
$6.68M |
| 5 |
Xcel Energy
XEL
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$9.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.03M |
| 5 |
Danaher
DHR
|
$8.86M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $9.07M | 0.09% |
52,100
-400
| -0.8% | -$69.6K |
|
227
Otis Worldwide
OTIS
$34.1B
| $9.04M | 0.09% |
101,000
-4,800
| -5% | -$429K |
|
228
MetLife
MET
$52.9B
| $8.98M | 0.09% |
135,800
+10,500
| +8% | +$694K |
|
229
Howmet Aerospace
HWM
$71.8B
| $8.96M | 0.09% |
165,500
-2,900
| -2% | -$157K |
|
230
Masco
MAS
$15.9B
| $8.75M | 0.09% |
130,600
-31,600
| -19% | -$2.12M |
|
231
Prudential Financial
PRU
$37.2B
| $8.66M | 0.09% |
83,500
-16,300
| -16% | -$1.69M |
|
232
Host Hotels & Resorts
HST
$12B
| $8.63M | 0.09% |
443,400
-115,000
| -21% | -$2.24M |
|
233
LKQ Corp
LKQ
$8.33B
| $8.63M | 0.09% |
180,600
-8,300
| -4% | -$397K |
|
234
Atlassian
TEAM
$45.2B
| $8.59M | 0.09% |
36,100
+5,600
| +18% | +$1.33M |
|
235
Realty Income
O
$54.2B
| $8.54M | 0.09% |
148,800
-28,800
| -16% | -$1.65M |
|
236
Factset
FDS
$14B
| $8.54M | 0.09% |
17,900
+9,300
| +108% | +$4.44M |
|
237
Tractor Supply
TSCO
$32.1B
| $8.54M | 0.09% |
198,500
+56,000
| +39% | +$2.41M |
|
238
Exelon
EXC
$43.9B
| $8.53M | 0.09% |
237,600
+69,300
| +41% | +$2.49M |
|
239
Ross Stores
ROST
$49.4B
| $8.53M | 0.09% |
61,629
-3,600
| -6% | -$498K |
|
240
Builders FirstSource
BLDR
$16.5B
| $8.46M | 0.09% |
50,700
-20,700
| -29% | -$3.46M |
|
241
General Motors
GM
$55.5B
| $8.46M | 0.09% |
235,400
-15,600
| -6% | -$560K |
|
242
Principal Financial Group
PFG
$17.8B
| $8.45M | 0.09% |
107,400
+25,200
| +31% | +$1.98M |
|
243
KKR & Co
KKR
$121B
| $8.38M | 0.08% |
101,100
-3,000
| -3% | -$249K |
|
244
Welltower
WELL
$112B
| $8.36M | 0.08% |
92,700
+3,700
| +4% | +$334K |
|
245
Capital One
COF
$142B
| $8.34M | 0.08% |
63,600
-1,700
| -3% | -$223K |
|
246
Gen Digital
GEN
$18.2B
| $8.28M | 0.08% |
362,900
+196,700
| +118% | +$4.49M |
|
247
D.R. Horton
DHI
$54.2B
| $8.27M | 0.08% |
54,400
-3,600
| -6% | -$547K |
|
248
Dynatrace
DT
$15.1B
| $8.24M | 0.08% |
150,600
-17,800
| -11% | -$973K |
|
249
Brookfield Asset Management
BAM
$94B
| $8.21M | 0.08% |
203,500
-39,100
| -16% | -$1.58M |
|
250
Axon Enterprise
AXON
$57.2B
| $8.19M | 0.08% |
31,700
-800
| -2% | -$207K |
|