FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$14.6M |
| 2 |
Duke Energy
DUK
|
+$11.7M |
| 3 |
Southern Company
SO
|
+$10.8M |
| 4 |
Tesla
TSLA
|
+$8.42M |
| 5 |
Autodesk
ADSK
|
+$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
+$9.18M |
| 2 |
American Tower
AMT
|
+$8.15M |
| 3 |
Amgen
AMGN
|
+$7.69M |
| 4 |
Mastercard
MA
|
+$6.62M |
| 5 |
Gen Digital
GEN
|
+$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.88M | 0.1% |
45,000
-10,100
| -18% | -$1.54M |
|
252
Corning
GLW
$61.8B
| $6.87M | 0.1% |
157,800
+4,800
| +3% | +$209K |
|
253
PACCAR
PCAR
$51.6B
| $6.81M | 0.1% |
109,950
-46,500
| -30% | -$2.88M |
|
254
DocuSign
DOCU
$16.4B
| $6.8M | 0.1% |
33,600
-1,800
| -5% | -$364K |
|
255
Ball Corp
BALL
$13.9B
| $6.79M | 0.1% |
80,100
+1,700
| +2% | +$144K |
|
256
ResMed
RMD
$40.9B
| $6.73M | 0.09% |
34,700
+7,300
| +27% | +$1.42M |
|
257
Eversource Energy
ES
$23.3B
| $6.71M | 0.09% |
77,500
-600
| -0.8% | -$52K |
|
258
VF Corp
VFC
$6.08B
| $6.69M | 0.09% |
83,700
+13,900
| +20% | +$1.11M |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $6.69M | 0.09% |
73,200
-7,300
| -9% | -$667K |
|
260
Northern Trust
NTRS
$24.3B
| $6.67M | 0.09% |
63,500
-3,500
| -5% | -$368K |
|
261
O'Reilly Automotive
ORLY
$90.3B
| $6.65M | 0.09% |
196,500
+16,500
| +9% | +$558K |
|
262
Paychex
PAYX
$48.7B
| $6.64M | 0.09% |
67,700
+4,500
| +7% | +$441K |
|
263
International Flavors & Fragrances
IFF
$17B
| $6.62M | 0.09% |
47,400
+19,700
| +71% | +$2.75M |
|
264
Xylem
XYL
$34.1B
| $6.57M | 0.09% |
62,500
+8,100
| +15% | +$852K |
|
265
Match Group
MTCH
$9.33B
| $6.56M | 0.09% |
47,752
+4,500
| +10% | +$618K |
|
266
Hartford Financial Services
HIG
$36.7B
| $6.55M | 0.09% |
98,100
-8,800
| -8% | -$588K |
|
267
Roku
ROKU
$14.6B
| $6.55M | 0.09% |
20,100
-6,200
| -24% | -$2.02M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $6.52M | 0.09% |
52,600
+2,500
| +5% | +$310K |
|
269
Waters Corp
WAT
$18.4B
| $6.51M | 0.09% |
22,900
-8,300
| -27% | -$2.36M |
|
270
Kraft Heinz
KHC
$31.8B
| $6.46M | 0.09% |
161,600
-4,900
| -3% | -$196K |
|
271
Huntington Bancshares
HBAN
$25.9B
| $6.34M | 0.09% |
403,200
+128,000
| +47% | +$2.01M |
|
272
Celanese
CE
$5.09B
| $6.32M | 0.09% |
42,200
+1,900
| +5% | +$285K |
|
273
VeriSign
VRSN
$26.4B
| $6.32M | 0.09% |
31,800
+11,600
| +57% | +$2.31M |
|
274
Constellation Brands
STZ
$25.8B
| $6.27M | 0.09% |
27,500
-400
| -1% | -$91.2K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $6.25M | 0.09% |
31,300
+2,000
| +7% | +$399K |
|