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 | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$8.08B
| $5.02M | 0.05% |
+46,400
| New | +$5.02M |
|
352
Arch Capital
ACGL
$34.1B
| $4.97M | 0.05% |
66,900
-1,400
| -2% | -$104K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.05% |
188,800
-56,000
| -23% | -$1.46M |
|
354
Warner Bros
WBD
$30B
| $4.92M | 0.05% |
432,269
-24,100
| -5% | -$274K |
|
355
Atmos Energy
ATO
$26.7B
| $4.91M | 0.05% |
42,400
+23,400
| +123% | +$2.71M |
|
356
State Street
STT
$32B
| $4.91M | 0.05% |
63,400
-16,000
| -20% | -$1.24M |
|
357
Enphase Energy
ENPH
$5.18B
| $4.9M | 0.05% |
37,100
+10,400
| +39% | +$1.37M |
|
358
DoorDash
DASH
$105B
| $4.86M | 0.05% |
49,100
-6,500
| -12% | -$643K |
|
359
CGI
GIB
$21.6B
| $4.84M | 0.05% |
45,000
+5,000
| +13% | +$538K |
|
360
Telus
TU
$25.3B
| $4.83M | 0.05% |
271,300
-8,300
| -3% | -$148K |
|
361
Aptiv
APTV
$17.5B
| $4.82M | 0.05% |
53,700
-3,300
| -6% | -$296K |
|
362
Restaurant Brands International
QSR
$20.7B
| $4.8M | 0.05% |
61,100
-1,800
| -3% | -$141K |
|
363
SBA Communications
SBAC
$21.2B
| $4.77M | 0.05% |
18,800
+600
| +3% | +$152K |
|
364
Corning
GLW
$61B
| $4.77M | 0.05% |
156,600
-72,400
| -32% | -$2.2M |
|
365
GoDaddy
GDDY
$20.1B
| $4.76M | 0.05% |
44,800
-19,200
| -30% | -$2.04M |
|
366
Huntington Bancshares
HBAN
$25.7B
| $4.74M | 0.05% |
372,500
-370,400
| -50% | -$4.71M |
|
367
eBay
EBAY
$42.3B
| $4.69M | 0.05% |
107,600
-10,900
| -9% | -$475K |
|
368
International Flavors & Fragrances
IFF
$16.9B
| $4.65M | 0.05% |
57,400
-16,400
| -22% | -$1.33M |
|
369
Jabil
JBL
$22.5B
| $4.63M | 0.05% |
36,381
+8,381
| +30% | +$1.07M |
|
370
Bath & Body Works
BBWI
$6.06B
| $4.62M | 0.05% |
107,100
+43,800
| +69% | +$1.89M |
|
371
Thomson Reuters
TRI
$78.7B
| $4.6M | 0.05% |
31,288
-1,200
| -4% | -$176K |
|
372
Reliance Steel & Aluminium
RS
$15.7B
| $4.59M | 0.05% |
16,400
-20,900
| -56% | -$5.85M |
|
373
Willis Towers Watson
WTW
$32.1B
| $4.58M | 0.05% |
19,000
| – | – |
|
374
Steel Dynamics
STLD
$19.8B
| $4.56M | 0.05% |
38,600
-400
| -1% | -$47.2K |
|
375
ResMed
RMD
$40.6B
| $4.56M | 0.05% |
26,500
-2,300
| -8% | -$396K |
|