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 | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$76.8B
| $5.46M | 0.06% |
31,400
-1,200
| -4% | -$209K |
|
327
Equifax
EFX
$30.8B
| $5.44M | 0.06% |
22,000
-1,200
| -5% | -$297K |
|
328
Martin Marietta Materials
MLM
$37.5B
| $5.44M | 0.05% |
10,900
-1,300
| -11% | -$649K |
|
329
T Rowe Price
TROW
$23.8B
| $5.43M | 0.05% |
50,400
-6,000
| -11% | -$646K |
|
330
Veeva Systems
VEEV
$44.7B
| $5.41M | 0.05% |
28,100
-1,000
| -3% | -$193K |
|
331
Fortis
FTS
$24.8B
| $5.41M | 0.05% |
130,800
-18,400
| -12% | -$761K |
|
332
Eversource Energy
ES
$23.6B
| $5.4M | 0.05% |
87,500
-13,400
| -13% | -$827K |
|
333
HubSpot
HUBS
$25.7B
| $5.4M | 0.05% |
9,300
-1,100
| -11% | -$639K |
|
334
Agnico Eagle Mines
AEM
$76.3B
| $5.39M | 0.05% |
97,800
-8,700
| -8% | -$479K |
|
335
HP
HPQ
$27.4B
| $5.39M | 0.05% |
179,000
-228,500
| -56% | -$6.88M |
|
336
Dollar General
DG
$24.1B
| $5.34M | 0.05% |
39,300
+1,200
| +3% | +$163K |
|
337
Xylem
XYL
$34.2B
| $5.33M | 0.05% |
46,600
-6,700
| -13% | -$766K |
|
338
Vail Resorts
MTN
$5.87B
| $5.32M | 0.05% |
24,900
-17,300
| -41% | -$3.69M |
|
339
Packaging Corp of America
PKG
$19.8B
| $5.31M | 0.05% |
32,600
-2,200
| -6% | -$358K |
|
340
Annaly Capital Management
NLY
$14.2B
| $5.31M | 0.05% |
274,000
+3,400
| +1% | +$65.9K |
|
341
Keysight
KEYS
$28.9B
| $5.3M | 0.05% |
33,300
-3,200
| -9% | -$509K |
|
342
Expedia Group
EXPE
$26.6B
| $5.28M | 0.05% |
34,800
-43,400
| -55% | -$6.59M |
|
343
Vulcan Materials
VMC
$39B
| $5.22M | 0.05% |
23,000
+13,200
| +135% | +$3M |
|
344
Amcor
AMCR
$19.1B
| $5.21M | 0.05% |
540,100
-294,300
| -35% | -$2.84M |
|
345
Quest Diagnostics
DGX
$20.5B
| $5.2M | 0.05% |
37,700
-21,800
| -37% | -$3.01M |
|
346
NVR
NVR
$23.5B
| $5.18M | 0.05% |
740
-940
| -56% | -$6.58M |
|
347
West Pharmaceutical
WST
$18B
| $5.18M | 0.05% |
14,700
-800
| -5% | -$282K |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $5.13M | 0.05% |
33,700
-59,300
| -64% | -$9.03M |
|
349
Dollar Tree
DLTR
$20.6B
| $5.11M | 0.05% |
36,000
-300
| -0.8% | -$42.6K |
|
350
Take-Two Interactive
TTWO
$44.2B
| $5.05M | 0.05% |
31,400
-1,900
| -6% | -$306K |
|