FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$56M |
| 2 |
Union Pacific
UNP
|
+$44.5M |
| 3 |
Duke Energy
DUK
|
+$30.5M |
| 4 |
American Tower
AMT
|
+$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 2 |
Target
TGT
|
+$4.72M |
| 3 |
Centene
CNC
|
+$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$4.29M |
| 5 |
Zscaler
ZS
|
+$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Telus
TU
$25.1B
| $5.29M | 0.06% |
266,300
-32,000
| -11% | -$636K |
|
327
Old Dominion Freight Line
ODFL
$31.8B
| $5.27M | 0.06% |
42,400
+1,000
| +2% | +$124K |
|
328
Otis Worldwide
OTIS
$34.3B
| $5.24M | 0.06% |
82,100
-12,400
| -13% | -$791K |
|
329
Trade Desk
TTD
$25.4B
| $5.21M | 0.06% |
87,200
+3,300
| +4% | +$197K |
|
330
Bunge Global
BG
$16.9B
| $5.2M | 0.06% |
63,000
-8,400
| -12% | -$694K |
|
331
M&T Bank
MTB
$31.1B
| $5.17M | 0.06% |
29,300
+1,000
| +4% | +$176K |
|
332
GoDaddy
GDDY
$20.5B
| $5.15M | 0.06% |
72,700
+38,700
| +114% | +$2.74M |
|
333
TransDigm Group
TDG
$72.9B
| $5.09M | 0.06% |
9,700
+1,000
| +11% | +$525K |
|
334
Match Group
MTCH
$9.33B
| $5.07M | 0.06% |
106,252
+47,700
| +81% | +$2.28M |
|
335
Ametek
AME
$43.6B
| $5.07M | 0.06% |
44,700
+4,900
| +12% | +$556K |
|
336
Warner Bros
WBD
$30.6B
| $5.06M | 0.06% |
440,269
+45,700
| +12% | +$526K |
|
337
Howmet Aerospace
HWM
$72.3B
| $5.06M | 0.06% |
163,500
+52,100
| +47% | +$1.61M |
|
338
W.R. Berkley
WRB
$27.5B
| $5.04M | 0.06% |
117,000
+75,150
| +180% | +$3.24M |
|
339
Open Text
OTEX
$8.59B
| $4.98M | 0.06% |
187,500
+159,700
| +574% | +$4.24M |
|
340
Xylem
XYL
$34.1B
| $4.96M | 0.06% |
56,800
+12,000
| +27% | +$1.05M |
|
341
Aptiv
APTV
$17.9B
| $4.94M | 0.06% |
63,200
+6,600
| +12% | +$516K |
|
342
VeriSign
VRSN
$26.4B
| $4.93M | 0.06% |
28,400
+7,400
| +35% | +$1.29M |
|
343
Waste Connections
WCN
$45.9B
| $4.92M | 0.06% |
36,400
+6,300
| +21% | +$851K |
|
344
Extra Space Storage
EXR
$31.2B
| $4.91M | 0.06% |
28,400
-3,100
| -10% | -$535K |
|
345
Arch Capital
ACGL
$33.9B
| $4.9M | 0.06% |
107,500
-25,500
| -19% | -$1.16M |
|
346
Dover
DOV
$24.4B
| $4.87M | 0.06% |
41,800
-19,800
| -32% | -$2.31M |
|
347
Ventas
VTR
$30.9B
| $4.85M | 0.06% |
120,800
-1,400
| -1% | -$56.2K |
|
348
AvalonBay Communities
AVB
$27.7B
| $4.81M | 0.06% |
26,100
-9,900
| -28% | -$1.82M |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $4.8M | 0.06% |
46,200
+37,200
| +413% | +$3.86M |
|
350
Sea Limited
SE
$113B
| $4.8M | 0.06% |
85,600
+6,700
| +8% | +$376K |
|