FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $8.5M | 0.1% |
35,500
-9,800
| -22% | -$2.35M |
|
252
Global Payments
GPN
$21.3B
| $8.46M | 0.1% |
53,700
-2,100
| -4% | -$331K |
|
253
TE Connectivity
TEL
$61.7B
| $8.45M | 0.1% |
61,600
+3,200
| +5% | +$439K |
|
254
Fortis
FTS
$24.8B
| $8.41M | 0.1% |
189,600
-9,000
| -5% | -$399K |
|
255
BCE
BCE
$23.1B
| $8.34M | 0.09% |
166,500
+91,900
| +123% | +$4.6M |
|
256
Cognizant
CTSH
$35.1B
| $8.33M | 0.09% |
112,258
-31,500
| -22% | -$2.34M |
|
257
Revvity
RVTY
$10.1B
| $8.32M | 0.09% |
48,000
+27,900
| +139% | +$4.83M |
|
258
DuPont de Nemours
DD
$32.6B
| $8.32M | 0.09% |
122,300
-3,800
| -3% | -$258K |
|
259
Verisk Analytics
VRSK
$37.8B
| $8.29M | 0.09% |
41,400
+6,300
| +18% | +$1.26M |
|
260
Microchip Technology
MCHP
$35.6B
| $8.24M | 0.09% |
107,400
-1,200
| -1% | -$92.1K |
|
261
Yum! Brands
YUM
$40.1B
| $8.23M | 0.09% |
67,300
-23,600
| -26% | -$2.89M |
|
262
Sysco
SYY
$39.4B
| $8.22M | 0.09% |
104,700
-16,300
| -13% | -$1.28M |
|
263
Consolidated Edison
ED
$35.4B
| $8.22M | 0.09% |
113,200
-2,800
| -2% | -$203K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $8.1M | 0.09% |
65,900
+1,900
| +3% | +$233K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $8.06M | 0.09% |
53,400
-15,200
| -22% | -$2.3M |
|
266
Celanese
CE
$5.34B
| $8.06M | 0.09% |
53,500
+12,000
| +29% | +$1.81M |
|
267
Kellanova
K
$27.8B
| $8.05M | 0.09% |
134,190
-10,863
| -7% | -$652K |
|
268
Synchrony
SYF
$28.1B
| $7.97M | 0.09% |
163,000
+20,200
| +14% | +$987K |
|
269
LyondellBasell Industries
LYB
$17.7B
| $7.96M | 0.09% |
84,800
+8,000
| +10% | +$751K |
|
270
Huntington Bancshares
HBAN
$25.7B
| $7.93M | 0.09% |
512,700
+55,900
| +12% | +$864K |
|
271
Zscaler
ZS
$42.7B
| $7.92M | 0.09% |
+30,200
| New | +$7.92M |
|
272
DTE Energy
DTE
$28.4B
| $7.89M | 0.09% |
70,600
-10,945
| -13% | -$1.22M |
|
273
Western Union
WU
$2.86B
| $7.84M | 0.09% |
387,800
+252,500
| +187% | +$5.11M |
|
274
Amcor
AMCR
$19.1B
| $7.82M | 0.09% |
674,800
+41,700
| +7% | +$483K |
|
275
Keurig Dr Pepper
KDP
$38.9B
| $7.73M | 0.09% |
226,400
-17,300
| -7% | -$591K |
|