FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$56M |
| 2 |
Union Pacific
UNP
|
+$44.5M |
| 3 |
Duke Energy
DUK
|
+$30.5M |
| 4 |
American Tower
AMT
|
+$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 2 |
Target
TGT
|
+$4.72M |
| 3 |
Centene
CNC
|
+$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$4.29M |
| 5 |
Zscaler
ZS
|
+$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37.5B
| $6.55M | 0.08% |
182,800
-65,300
| -26% | -$2.34M |
|
277
International Flavors & Fragrances
IFF
$17B
| $6.51M | 0.08% |
71,700
+15,900
| +28% | +$1.44M |
|
278
Aflac
AFL
$56.9B
| $6.42M | 0.08% |
114,300
-18,200
| -14% | -$1.02M |
|
279
Digital Realty Trust
DLR
$55B
| $6.39M | 0.08% |
64,400
+800
| +1% | +$79.3K |
|
280
Corning
GLW
$61.8B
| $6.39M | 0.08% |
220,100
+80,800
| +58% | +$2.34M |
|
281
PACCAR
PCAR
$51.6B
| $6.38M | 0.08% |
114,300
+7,950
| +7% | +$444K |
|
282
Copart
CPRT
$47.1B
| $6.37M | 0.08% |
239,600
-68,800
| -22% | -$1.83M |
|
283
Monster Beverage
MNST
$61.5B
| $6.35M | 0.08% |
146,000
+21,600
| +17% | +$939K |
|
284
Baxter International
BAX
$12.4B
| $6.31M | 0.08% |
117,100
-2,300
| -2% | -$124K |
|
285
Amcor
AMCR
$18.9B
| $6.3M | 0.08% |
586,900
-62,800
| -10% | -$674K |
|
286
DexCom
DXCM
$30.6B
| $6.27M | 0.08% |
77,800
-2,600
| -3% | -$209K |
|
287
Quanta Services
PWR
$56B
| $6.26M | 0.08% |
49,100
+21,400
| +77% | +$2.73M |
|
288
PPG Industries
PPG
$25.2B
| $6.22M | 0.08% |
56,200
-8,300
| -13% | -$919K |
|
289
Global Payments
GPN
$21.2B
| $6.2M | 0.08% |
57,400
+5,700
| +11% | +$616K |
|
290
Raymond James Financial
RJF
$33.1B
| $6.19M | 0.08% |
62,600
+30,100
| +93% | +$2.97M |
|
291
Mettler-Toledo International
MTD
$27.1B
| $6.18M | 0.08% |
5,700
-900
| -14% | -$976K |
|
292
Parker-Hannifin
PH
$96.3B
| $6.16M | 0.08% |
25,400
-3,400
| -12% | -$824K |
|
293
Constellation Brands
STZ
$25.8B
| $6.13M | 0.08% |
26,700
-800
| -3% | -$184K |
|
294
Clorox
CLX
$15.4B
| $6.11M | 0.07% |
47,600
+22,200
| +87% | +$2.85M |
|
295
Tyson Foods
TSN
$19.9B
| $6.07M | 0.07% |
92,000
+17,600
| +24% | +$1.16M |
|
296
NetApp
NTAP
$24.2B
| $6.01M | 0.07% |
97,200
+18,800
| +24% | +$1.16M |
|
297
Pentair
PNR
$18.1B
| $5.97M | 0.07% |
146,900
+60,000
| +69% | +$2.44M |
|
298
Fox Class A
FOXA
$27.8B
| $5.94M | 0.07% |
193,700
-18,800
| -9% | -$577K |
|
299
ResMed
RMD
$40.9B
| $5.92M | 0.07% |
27,100
-6,100
| -18% | -$1.33M |
|
300
Albemarle
ALB
$9.65B
| $5.9M | 0.07% |
22,300
+2,100
| +10% | +$555K |
|