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 | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.9B
| $6.27M | 0.06% |
71,800
-2,200
| -3% | -$192K |
|
302
Zimmer Biomet
ZBH
$20.9B
| $6.18M | 0.06% |
50,800
-17,700
| -26% | -$2.15M |
|
303
Nasdaq
NDAQ
$53.6B
| $6.17M | 0.06% |
106,200
-10,100
| -9% | -$587K |
|
304
Estee Lauder
EL
$32.1B
| $6.17M | 0.06% |
42,190
-1,400
| -3% | -$205K |
|
|
305
Xcel Energy
XEL
$43B
| $6.16M | 0.06% |
+99,500
| New | +$6.16M |
|
306
PG&E
PCG
$33.2B
| $6.12M | 0.06% |
339,400
+3,400
| +1% | +$61.3K |
|
307
Fortune Brands Innovations
FBIN
$7.3B
| $6.1M | 0.06% |
80,100
-60,700
| -43% | -$4.62M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $6.02M | 0.06% |
16,600
-2,500
| -13% | -$907K |
|
309
UiPath
PATH
$6.15B
| $6.02M | 0.06% |
242,200
-123,300
| -34% | -$3.06M |
|
310
Trade Desk
TTD
$25.5B
| $6M | 0.06% |
83,400
-2,600
| -3% | -$187K |
|
311
Genuine Parts
GPC
$19.4B
| $5.93M | 0.06% |
42,800
+3,500
| +9% | +$485K |
|
312
Moderna
MRNA
$9.78B
| $5.93M | 0.06% |
59,600
-3,100
| -5% | -$308K |
|
313
Quanta Services
PWR
$55.5B
| $5.91M | 0.06% |
27,400
-2,100
| -7% | -$453K |
|
314
Lattice Semiconductor
LSCC
$9.05B
| $5.89M | 0.06% |
85,400
+30,700
| +56% | +$2.12M |
|
315
GE HealthCare
GEHC
$34.6B
| $5.88M | 0.06% |
76,075
-2,500
| -3% | -$193K |
|
316
Mid-America Apartment Communities
MAA
$17B
| $5.88M | 0.06% |
43,700
+7,300
| +20% | +$982K |
|
317
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.84M | 0.06% |
87,500
+5,500
| +7% | +$367K |
|
|
B
318
Barrick Mining Corporation
B
$48.5B
| $5.81M | 0.06% |
320,244
-3,900
| -1% | -$70.8K |
|
319
Ingersoll Rand
IR
$32.2B
| $5.79M | 0.06% |
74,900
-8,100
| -10% | -$626K |
|
320
Datadog
DDOG
$47.5B
| $5.78M | 0.06% |
47,600
-3,500
| -7% | -$425K |
|
321
Edison International
EIX
$21B
| $5.75M | 0.06% |
80,500
-3,300
| -4% | -$236K |
|
322
Fidelity National Financial
FNF
$16.5B
| $5.64M | 0.06% |
110,500
+14,700
| +15% | +$750K |
|
323
Zillow
Z
$21.3B
| $5.62M | 0.06% |
97,100
-23,500
| -19% | -$1.36M |
|
324
Global Payments
GPN
$21.3B
| $5.6M | 0.06% |
44,100
-2,400
| -5% | -$305K |
|
325
MongoDB
MDB
$26.4B
| $5.52M | 0.06% |
13,500
-1,000
| -7% | -$409K |
|