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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$11.8B
| $5.99M | 0.08% |
46,800
+9,900
| +27% | +$1.27M |
|
302
Illumina
ILMN
$15.4B
| $5.88M | 0.08% |
32,793
+4,626
| +16% | +$830K |
|
303
West Pharmaceutical
WST
$18.1B
| $5.87M | 0.08% |
19,400
-11,700
| -38% | -$3.54M |
|
304
PACCAR
PCAR
$51.2B
| $5.84M | 0.08% |
106,350
-46,200
| -30% | -$2.54M |
|
305
Franklin Resources
BEN
$12.9B
| $5.83M | 0.08% |
250,200
-1,500
| -0.6% | -$35K |
|
306
Annaly Capital Management
NLY
$14.2B
| $5.81M | 0.08% |
245,825
+2,500
| +1% | +$59.1K |
|
307
Monster Beverage
MNST
$61.2B
| $5.77M | 0.08% |
124,400
+14,600
| +13% | +$677K |
|
308
Global Payments
GPN
$21.1B
| $5.72M | 0.07% |
51,700
-7,000
| -12% | -$774K |
|
309
Arista Networks
ANET
$179B
| $5.72M | 0.07% |
244,000
-98,000
| -29% | -$2.3M |
|
310
Healthpeak Properties
DOC
$12.7B
| $5.7M | 0.07% |
219,800
+2,900
| +1% | +$75.1K |
|
311
Huntington Bancshares
HBAN
$25.8B
| $5.68M | 0.07% |
471,900
-5,100
| -1% | -$61.4K |
|
312
Essential Utilities
WTRG
$10.8B
| $5.59M | 0.07% |
121,800
+109,800
| +915% | +$5.03M |
|
313
Steris
STE
$24.5B
| $5.57M | 0.07% |
27,000
+800
| +3% | +$165K |
|
314
JB Hunt Transport Services
JBHT
$13.8B
| $5.46M | 0.07% |
34,700
+8,900
| +34% | +$1.4M |
|
315
Interpublic Group of Companies
IPG
$9.85B
| $5.45M | 0.07% |
197,900
-23,800
| -11% | -$655K |
|
316
Best Buy
BBY
$16.3B
| $5.41M | 0.07% |
83,000
-47,500
| -36% | -$3.1M |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $5.37M | 0.07% |
143,700
-2,300
| -2% | -$86K |
|
318
Extra Space Storage
EXR
$31B
| $5.36M | 0.07% |
31,500
-13,300
| -30% | -$2.26M |
|
319
Mercado Libre
MELI
$119B
| $5.35M | 0.07% |
8,400
-3,700
| -31% | -$2.36M |
|
320
Enphase Energy
ENPH
$5B
| $5.33M | 0.07% |
27,300
+1,200
| +5% | +$234K |
|
321
Veeva Systems
VEEV
$46B
| $5.33M | 0.07% |
26,900
+1,800
| +7% | +$356K |
|
322
Gartner
IT
$18.5B
| $5.32M | 0.07% |
22,000
+1,400
| +7% | +$339K |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $5.31M | 0.07% |
41,400
+25,600
| +162% | +$3.28M |
|
324
Warner Bros
WBD
$30.3B
| $5.3M | 0.07% |
+394,569
| New | +$5.3M |
|
325
Arthur J. Gallagher & Co
AJG
$76.4B
| $5.28M | 0.07% |
32,400
-1,600
| -5% | -$261K |
|