FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.87B
| $7.29M | 0.08% |
30,600
+16,800
| +122% | +$4M |
|
302
Rockwell Automation
ROK
$38.2B
| $7.16M | 0.08% |
27,800
-3,100
| -10% | -$798K |
|
303
CoStar Group
CSGP
$37.9B
| $7.09M | 0.08% |
91,700
+15,600
| +20% | +$1.21M |
|
304
Domino's
DPZ
$15.7B
| $7.07M | 0.08% |
20,400
+19,200
| +1,600% | +$6.65M |
|
305
Dell
DELL
$84.4B
| $7.03M | 0.08% |
174,800
+93,900
| +116% | +$3.78M |
|
306
Arista Networks
ANET
$180B
| $7.03M | 0.08% |
231,600
-19,200
| -8% | -$582K |
|
307
Edison International
EIX
$21B
| $6.89M | 0.08% |
108,300
-206,100
| -66% | -$13.1M |
|
308
Dollar Tree
DLTR
$20.6B
| $6.87M | 0.08% |
48,600
-4,400
| -8% | -$622K |
|
309
Digital Realty Trust
DLR
$55.7B
| $6.83M | 0.08% |
68,100
+3,700
| +6% | +$371K |
|
310
ResMed
RMD
$40.6B
| $6.81M | 0.08% |
32,700
+5,600
| +21% | +$1.17M |
|
311
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.8M | 0.08% |
28,600
+5,500
| +24% | +$1.31M |
|
312
Waters Corp
WAT
$18.2B
| $6.71M | 0.08% |
19,600
-1,200
| -6% | -$411K |
|
313
Fortis
FTS
$24.8B
| $6.53M | 0.07% |
163,400
-285,500
| -64% | -$11.4M |
|
314
Baxter International
BAX
$12.5B
| $6.53M | 0.07% |
128,100
+11,000
| +9% | +$561K |
|
315
Agnico Eagle Mines
AEM
$76.3B
| $6.51M | 0.07% |
125,300
-2,132
| -2% | -$111K |
|
316
Copart
CPRT
$47B
| $6.48M | 0.07% |
213,000
-26,600
| -11% | -$810K |
|
317
TE Connectivity
TEL
$61.7B
| $6.45M | 0.07% |
56,200
-31,200
| -36% | -$3.58M |
|
318
Verisk Analytics
VRSK
$37.8B
| $6.4M | 0.07% |
36,300
-9,800
| -21% | -$1.73M |
|
319
Global Payments
GPN
$21.3B
| $6.34M | 0.07% |
63,800
+6,400
| +11% | +$636K |
|
320
WEC Energy
WEC
$34.7B
| $6.32M | 0.07% |
67,400
-186,700
| -73% | -$17.5M |
|
321
D.R. Horton
DHI
$54.2B
| $6.29M | 0.07% |
70,600
+11,100
| +19% | +$989K |
|
322
Keurig Dr Pepper
KDP
$38.9B
| $6.28M | 0.07% |
176,100
-6,700
| -4% | -$239K |
|
323
ON Semiconductor
ON
$20.1B
| $6.22M | 0.07% |
99,700
-56,200
| -36% | -$3.51M |
|
324
Republic Services
RSG
$71.7B
| $6.22M | 0.07% |
48,200
+8,200
| +21% | +$1.06M |
|
325
Zimmer Biomet
ZBH
$20.9B
| $6.16M | 0.07% |
48,300
+5,900
| +14% | +$752K |
|