FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.3B
| $5.74M | 0.09% |
124,200
+21,800
| +21% | +$1.01M |
|
277
Consolidated Edison
ED
$34.9B
| $5.74M | 0.09% |
79,400
+16,100
| +25% | +$1.16M |
|
278
Kellanova
K
$27.6B
| $5.73M | 0.09% |
97,980
+23,856
| +32% | +$1.39M |
|
279
Centene
CNC
$14B
| $5.72M | 0.09% |
95,200
-7,600
| -7% | -$456K |
|
280
Public Storage
PSA
$51.7B
| $5.68M | 0.09% |
24,600
+4,400
| +22% | +$1.02M |
|
281
Zimmer Biomet
ZBH
$20.7B
| $5.66M | 0.09% |
37,801
+6,386
| +20% | +$955K |
|
282
State Street
STT
$31.7B
| $5.63M | 0.08% |
77,300
+2,300
| +3% | +$167K |
|
283
Ingersoll Rand
IR
$31.8B
| $5.61M | 0.08% |
123,100
+40,200
| +48% | +$1.83M |
|
284
Pinterest
PINS
$25.8B
| $5.6M | 0.08% |
84,900
+23,600
| +38% | +$1.56M |
|
285
W.W. Grainger
GWW
$47.6B
| $5.59M | 0.08% |
13,700
+900
| +7% | +$367K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $5.58M | 0.08% |
42,900
+8,400
| +24% | +$1.09M |
|
287
Equity Residential
EQR
$25.3B
| $5.56M | 0.08% |
93,700
+13,100
| +16% | +$777K |
|
288
Xylem
XYL
$34B
| $5.54M | 0.08% |
54,400
+11,400
| +27% | +$1.16M |
|
289
Corteva
CTVA
$48.9B
| $5.53M | 0.08% |
142,700
+23,500
| +20% | +$910K |
|
290
Corning
GLW
$61.8B
| $5.51M | 0.08% |
153,000
+40,200
| +36% | +$1.45M |
|
291
McCormick & Company Non-Voting
MKC
$18.8B
| $5.47M | 0.08% |
57,200
+4,600
| +9% | +$440K |
|
292
Hilton Worldwide
HLT
$64.9B
| $5.46M | 0.08% |
49,100
-11,800
| -19% | -$1.31M |
|
293
Peloton Interactive
PTON
$3.33B
| $5.46M | 0.08% |
36,000
-6,900
| -16% | -$1.05M |
|
294
FMC
FMC
$4.68B
| $5.46M | 0.08% |
47,500
+9,100
| +24% | +$1.05M |
|
295
O'Reilly Automotive
ORLY
$90.2B
| $5.43M | 0.08% |
180,000
+33,000
| +22% | +$996K |
|
296
BCE
BCE
$22.7B
| $5.37M | 0.08% |
125,700
+90,100
| +253% | +$3.85M |
|
297
Incyte
INCY
$16.8B
| $5.34M | 0.08% |
61,400
+32,800
| +115% | +$2.85M |
|
298
M&T Bank
MTB
$31B
| $5.32M | 0.08% |
41,800
+3,800
| +10% | +$484K |
|
299
RingCentral
RNG
$2.92B
| $5.31M | 0.08% |
14,000
+300
| +2% | +$114K |
|
300
Amcor
AMCR
$18.9B
| $5.28M | 0.08% |
448,800
+94,300
| +27% | +$1.11M |
|