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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $8.14M | 0.08% |
14,200
-400
| -3% | -$229K |
|
252
Hewlett Packard
HPE
$31B
| $8.1M | 0.08% |
477,100
+100,900
| +27% | +$1.71M |
|
253
Dominion Energy
D
$49.7B
| $8.08M | 0.08% |
172,000
-10,700
| -6% | -$503K |
|
254
Digital Realty Trust
DLR
$55.7B
| $8.07M | 0.08% |
60,000
+700
| +1% | +$94.2K |
|
255
JB Hunt Transport Services
JBHT
$13.9B
| $8.03M | 0.08% |
40,200
+22,100
| +122% | +$4.41M |
|
256
Manhattan Associates
MANH
$13B
| $8.01M | 0.08% |
37,198
+23,298
| +168% | +$5.02M |
|
257
Molina Healthcare
MOH
$9.47B
| $7.98M | 0.08% |
22,100
+6,100
| +38% | +$2.2M |
|
258
NiSource
NI
$19B
| $7.93M | 0.08% |
298,600
+104,300
| +54% | +$2.77M |
|
259
Copart
CPRT
$47B
| $7.91M | 0.08% |
161,500
-7,700
| -5% | -$377K |
|
260
Monster Beverage
MNST
$61B
| $7.88M | 0.08% |
136,800
-700
| -0.5% | -$40.3K |
|
261
Palantir
PLTR
$363B
| $7.84M | 0.08% |
456,700
-147,200
| -24% | -$2.53M |
|
262
Deckers Outdoor
DECK
$17.9B
| $7.82M | 0.08% |
70,200
+12,600
| +22% | +$1.4M |
|
|
263
American Electric Power
AEP
$57.8B
| $7.79M | 0.08% |
+95,900
| New | +$7.79M |
|
264
Owens Corning
OC
$13B
| $7.78M | 0.08% |
52,500
-7,800
| -13% | -$1.16M |
|
|
XYZ
265
Block, Inc.
XYZ
$45.7B
| $7.78M | 0.08% |
100,600
-7,200
| -7% | -$557K |
|
266
International Paper
IP
$25.7B
| $7.76M | 0.08% |
214,700
-41,000
| -16% | -$1.48M |
|
267
Sempra
SRE
$52.9B
| $7.7M | 0.08% |
103,100
-2,700
| -3% | -$202K |
|
268
Fortive
FTV
$16.2B
| $7.63M | 0.08% |
103,600
-7,400
| -7% | -$545K |
|
269
Air Products & Chemicals
APD
$64.5B
| $7.47M | 0.08% |
27,300
-7,300
| -21% | -$2M |
|
270
Fortinet
FTNT
$60.4B
| $7.45M | 0.08% |
127,300
-7,300
| -5% | -$427K |
|
271
Monolithic Power Systems
MPWR
$41.5B
| $7.44M | 0.08% |
11,800
+3,100
| +36% | +$1.96M |
|
272
C.H. Robinson
CHRW
$14.9B
| $7.38M | 0.07% |
85,400
-17,700
| -17% | -$1.53M |
|
273
DocuSign
DOCU
$16.1B
| $7.37M | 0.07% |
123,900
-9,700
| -7% | -$577K |
|
274
WEC Energy
WEC
$34.7B
| $7.33M | 0.07% |
87,100
+17,500
| +25% | +$1.47M |
|
275
The Mosaic Company
MOS
$10.3B
| $7.29M | 0.07% |
204,000
+55,400
| +37% | +$1.98M |
|