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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $7.12M | 0.07% |
192,500
-84,600
| -31% | -$3.13M |
|
277
Fair Isaac
FICO
$36.8B
| $7.1M | 0.07% |
6,100
-1,900
| -24% | -$2.21M |
|
278
Kenvue
KVUE
$35.7B
| $7.09M | 0.07% |
329,175
+11,700
| +4% | +$252K |
|
279
Constellation Brands
STZ
$26.2B
| $7.08M | 0.07% |
29,300
+1,600
| +6% | +$387K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $7.05M | 0.07% |
117,300
-13,200
| -10% | -$793K |
|
281
PPG Industries
PPG
$24.8B
| $6.92M | 0.07% |
46,300
-6,000
| -11% | -$897K |
|
282
Cummins
CMI
$55.1B
| $6.92M | 0.07% |
28,900
-3,600
| -11% | -$862K |
|
283
Allstate
ALL
$53.1B
| $6.92M | 0.07% |
49,400
-8,000
| -14% | -$1.12M |
|
284
Regency Centers
REG
$13.4B
| $6.91M | 0.07% |
103,200
+5,300
| +5% | +$355K |
|
285
Yum! Brands
YUM
$40.1B
| $6.87M | 0.07% |
52,600
+300
| +0.6% | +$39.2K |
|
286
VICI Properties
VICI
$35.8B
| $6.83M | 0.07% |
214,100
-4,900
| -2% | -$156K |
|
287
Equitable Holdings
EQH
$16B
| $6.81M | 0.07% |
204,400
-18,000
| -8% | -$599K |
|
288
Mettler-Toledo International
MTD
$26.9B
| $6.79M | 0.07% |
5,600
+1,100
| +24% | +$1.33M |
|
289
Constellation Energy
CEG
$94.2B
| $6.78M | 0.07% |
58,000
-100
| -0.2% | -$11.7K |
|
290
Hershey
HSY
$37.6B
| $6.77M | 0.07% |
36,300
+10,400
| +40% | +$1.94M |
|
291
Apollo Global Management
APO
$75.3B
| $6.65M | 0.07% |
71,400
-14,380
| -17% | -$1.34M |
|
292
Republic Services
RSG
$71.7B
| $6.65M | 0.07% |
40,300
-100
| -0.2% | -$16.5K |
|
293
Ametek
AME
$43.3B
| $6.65M | 0.07% |
40,300
-3,000
| -7% | -$495K |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $6.59M | 0.07% |
197,800
+26,500
| +15% | +$883K |
|
295
NetApp
NTAP
$23.7B
| $6.52M | 0.07% |
74,000
+26,400
| +55% | +$2.33M |
|
296
Robert Half
RHI
$3.77B
| $6.4M | 0.06% |
72,800
-6,000
| -8% | -$528K |
|
297
Biogen
BIIB
$20.6B
| $6.37M | 0.06% |
24,600
-3,500
| -12% | -$906K |
|
298
Extra Space Storage
EXR
$31.3B
| $6.32M | 0.06% |
39,400
+11,800
| +43% | +$1.89M |
|
299
Lennar Class A
LEN
$36.7B
| $6.3M | 0.06% |
43,696
-1,963
| -4% | -$283K |
|
300
Corteva
CTVA
$49.1B
| $6.29M | 0.06% |
131,300
-10,500
| -7% | -$503K |
|