FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21.2B
| $4.68M | 0.07% |
16,600
-6,600
| -28% | -$1.86M |
|
327
Waste Connections
WCN
$46.1B
| $4.67M | 0.07% |
45,500
+7,000
| +18% | +$718K |
|
328
Dollar Tree
DLTR
$20.6B
| $4.62M | 0.07% |
42,800
+3,200
| +8% | +$346K |
|
329
Wheaton Precious Metals
WPM
$47.3B
| $4.62M | 0.07% |
110,700
+15,000
| +16% | +$626K |
|
330
Edison International
EIX
$21B
| $4.61M | 0.07% |
73,300
+9,200
| +14% | +$578K |
|
331
Skyworks Solutions
SWKS
$11.2B
| $4.59M | 0.07% |
30,000
+5,700
| +23% | +$871K |
|
332
Agnico Eagle Mines
AEM
$76.3B
| $4.54M | 0.07% |
64,600
+10,600
| +20% | +$745K |
|
333
C.H. Robinson
CHRW
$14.9B
| $4.51M | 0.07% |
48,000
+11,700
| +32% | +$1.1M |
|
334
Conagra Brands
CAG
$9.23B
| $4.5M | 0.07% |
124,200
+34,700
| +39% | +$1.26M |
|
335
Cable One
CABO
$922M
| $4.46M | 0.07% |
2,000
+800
| +67% | +$1.78M |
|
336
Tyler Technologies
TYL
$24.2B
| $4.45M | 0.07% |
10,200
-700
| -6% | -$306K |
|
337
Cardinal Health
CAH
$35.7B
| $4.44M | 0.07% |
82,900
+21,200
| +34% | +$1.14M |
|
338
Iron Mountain
IRM
$27.2B
| $4.44M | 0.07% |
150,600
+70,400
| +88% | +$2.08M |
|
339
Equifax
EFX
$30.8B
| $4.44M | 0.07% |
23,000
+5,600
| +32% | +$1.08M |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.42M | 0.07% |
35,700
+8,500
| +31% | +$1.05M |
|
341
J.M. Smucker
SJM
$12B
| $4.42M | 0.07% |
38,200
+9,000
| +31% | +$1.04M |
|
342
Garmin
GRMN
$45.7B
| $4.4M | 0.07% |
36,800
-8,200
| -18% | -$981K |
|
343
Ametek
AME
$43.3B
| $4.39M | 0.07% |
36,300
+4,300
| +13% | +$520K |
|
344
VeriSign
VRSN
$26.2B
| $4.37M | 0.07% |
20,200
-2,600
| -11% | -$563K |
|
345
Realty Income
O
$54.2B
| $4.36M | 0.07% |
72,446
+9,804
| +16% | +$591K |
|
346
Thomson Reuters
TRI
$78.7B
| $4.34M | 0.07% |
51,186
+3,567
| +7% | +$303K |
|
347
Labcorp
LH
$23.2B
| $4.32M | 0.07% |
24,677
+4,423
| +22% | +$773K |
|
348
IDEX
IEX
$12.4B
| $4.3M | 0.06% |
21,600
+2,300
| +12% | +$458K |
|
349
Hershey
HSY
$37.6B
| $4.25M | 0.06% |
27,900
-400
| -1% | -$60.9K |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $4.25M | 0.06% |
154,000
+1,600
| +1% | +$44.1K |
|