FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $8.51M | 0.1% |
115,600
+15,600
| +16% | +$1.15M |
|
252
Ulta Beauty
ULTA
$23.1B
| $8.48M | 0.1% |
21,300
+5,100
| +31% | +$2.03M |
|
253
Fortinet
FTNT
$60.4B
| $8.44M | 0.1% |
123,500
-115,000
| -48% | -$7.86M |
|
254
Live Nation Entertainment
LYV
$37.9B
| $8.41M | 0.1% |
71,500
+14,400
| +25% | +$1.69M |
|
255
Kraft Heinz
KHC
$32.3B
| $8.29M | 0.09% |
210,500
-59,100
| -22% | -$2.33M |
|
256
Carrier Global
CARR
$55.8B
| $8.24M | 0.09% |
179,600
-49,000
| -21% | -$2.25M |
|
257
W.W. Grainger
GWW
$47.5B
| $8.15M | 0.09% |
15,800
-3,600
| -19% | -$1.86M |
|
258
Equity Residential
EQR
$25.5B
| $8.11M | 0.09% |
90,200
+13,900
| +18% | +$1.25M |
|
259
Edison International
EIX
$21B
| $8.1M | 0.09% |
115,600
-5,600
| -5% | -$393K |
|
260
Amcor
AMCR
$19.1B
| $8.08M | 0.09% |
712,900
-40,700
| -5% | -$461K |
|
261
Teradyne
TER
$19.1B
| $8.05M | 0.09% |
68,100
+33,500
| +97% | +$3.96M |
|
262
BCE
BCE
$23.1B
| $8.05M | 0.09% |
145,100
-11,800
| -8% | -$655K |
|
263
Global Payments
GPN
$21.3B
| $8.03M | 0.09% |
58,700
+5,000
| +9% | +$684K |
|
264
AvalonBay Communities
AVB
$27.8B
| $7.95M | 0.09% |
32,000
-300
| -0.9% | -$74.5K |
|
265
Packaging Corp of America
PKG
$19.8B
| $7.87M | 0.09% |
50,400
+9,100
| +22% | +$1.42M |
|
266
Interpublic Group of Companies
IPG
$9.94B
| $7.86M | 0.09% |
221,700
-93,100
| -30% | -$3.3M |
|
267
Eversource Energy
ES
$23.6B
| $7.84M | 0.09% |
88,900
-55,400
| -38% | -$4.89M |
|
268
Nasdaq
NDAQ
$53.6B
| $7.73M | 0.09% |
130,200
+39,900
| +44% | +$2.37M |
|
|
269
Apollo Global Management
APO
$75.3B
| $7.69M | 0.09% |
+123,980
| New | +$7.69M |
|
270
Broadridge
BR
$29.4B
| $7.68M | 0.09% |
49,300
-7,300
| -13% | -$1.14M |
|
271
O'Reilly Automotive
ORLY
$89B
| $7.67M | 0.09% |
168,000
-33,000
| -16% | -$1.51M |
|
272
HubSpot
HUBS
$25.7B
| $7.65M | 0.09% |
16,100
+2,500
| +18% | +$1.19M |
|
273
Waters Corp
WAT
$18.2B
| $7.64M | 0.09% |
24,600
-11,500
| -32% | -$3.57M |
|
274
International Flavors & Fragrances
IFF
$16.9B
| $7.63M | 0.09% |
58,100
-6,000
| -9% | -$788K |
|
275
Zoom
ZM
$25B
| $7.61M | 0.09% |
64,900
| – | – |
|