FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$65.3B
| $6.49M | 0.08% |
58,200
+9,700
| +20% | +$1.08M |
|
277
TE Connectivity
TEL
$61.4B
| $6.48M | 0.08% |
57,300
-13,900
| -20% | -$1.57M |
|
278
Bunge Global
BG
$16.9B
| $6.48M | 0.08% |
71,400
-8,600
| -11% | -$780K |
|
279
Skyworks Solutions
SWKS
$11.2B
| $6.45M | 0.08% |
69,600
+40,300
| +138% | +$3.73M |
|
280
Whirlpool
WHR
$5.34B
| $6.44M | 0.08% |
41,600
+19,200
| +86% | +$2.97M |
|
281
Cardinal Health
CAH
$35.9B
| $6.44M | 0.08% |
123,200
+1,800
| +1% | +$94.1K |
|
282
Genuine Parts
GPC
$19.5B
| $6.44M | 0.08% |
48,400
+33,400
| +223% | +$4.44M |
|
283
FMC
FMC
$4.73B
| $6.42M | 0.08% |
60,000
+17,100
| +40% | +$1.83M |
|
284
CenterPoint Energy
CNP
$24.4B
| $6.42M | 0.08% |
217,000
+202,000
| +1,347% | +$5.98M |
|
285
Constellation Brands
STZ
$25.8B
| $6.41M | 0.08% |
27,500
+2,600
| +10% | +$606K |
|
286
Tyson Foods
TSN
$19.9B
| $6.4M | 0.08% |
74,400
-30,800
| -29% | -$2.65M |
|
287
VICI Properties
VICI
$35.5B
| $6.4M | 0.08% |
214,800
+4,800
| +2% | +$143K |
|
288
eBay
EBAY
$42.5B
| $6.36M | 0.08% |
152,600
+23,800
| +18% | +$992K |
|
289
Tractor Supply
TSCO
$31.8B
| $6.34M | 0.08% |
163,500
-22,000
| -12% | -$853K |
|
290
PG&E
PCG
$32B
| $6.33M | 0.08% |
633,800
+379,400
| +149% | +$3.79M |
|
291
Ventas
VTR
$30.9B
| $6.29M | 0.08% |
122,200
+16,400
| +16% | +$843K |
|
292
Waters Corp
WAT
$18.4B
| $6.26M | 0.08% |
18,900
-5,700
| -23% | -$1.89M |
|
293
Air Products & Chemicals
APD
$64.3B
| $6.25M | 0.08% |
26,000
-100
| -0.4% | -$24K |
|
294
HubSpot
HUBS
$26.3B
| $6.22M | 0.08% |
20,700
+4,600
| +29% | +$1.38M |
|
295
Church & Dwight Co
CHD
$23B
| $6.19M | 0.08% |
66,800
-8,100
| -11% | -$751K |
|
296
Steel Dynamics
STLD
$19.8B
| $6.11M | 0.08% |
92,300
+27,700
| +43% | +$1.83M |
|
297
DuPont de Nemours
DD
$32.6B
| $6.1M | 0.08% |
109,700
-5,900
| -5% | -$328K |
|
298
Biogen
BIIB
$20.7B
| $6.08M | 0.08% |
29,800
+4,100
| +16% | +$836K |
|
299
Arch Capital
ACGL
$33.9B
| $6.05M | 0.08% |
133,000
+30,000
| +29% | +$1.36M |
|
300
DexCom
DXCM
$30.6B
| $5.99M | 0.08% |
80,400
+4,000
| +5% | +$298K |
|