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 | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$22.7B
| $4.38M | 0.05% |
103,900
+41,800
| +67% | +$1.76M |
|
|
SJR
377
DELISTED
Shaw Communications Inc.
SJR
| $4.37M | 0.05% |
178,900
-117,900
| -40% | -$2.88M |
|
378
Skyworks Solutions
SWKS
$11.2B
| $4.35M | 0.05% |
51,000
-18,600
| -27% | -$1.59M |
|
379
Snap-on
SNA
$17.1B
| $4.33M | 0.05% |
21,500
+14,300
| +199% | +$2.88M |
|
380
Pool Corp
POOL
$12.5B
| $4.33M | 0.05% |
13,600
+3,300
| +32% | +$1.05M |
|
381
Datadog
DDOG
$47.6B
| $4.28M | 0.05% |
48,200
-1,500
| -3% | -$133K |
|
382
FMC
FMC
$4.73B
| $4.22M | 0.05% |
39,900
-20,100
| -34% | -$2.12M |
|
383
JB Hunt Transport Services
JBHT
$13.8B
| $4.21M | 0.05% |
26,900
-7,800
| -22% | -$1.22M |
|
384
Steris
STE
$24.5B
| $4.21M | 0.05% |
25,300
-1,700
| -6% | -$283K |
|
385
Northern Trust
NTRS
$24.3B
| $4.2M | 0.05% |
49,100
+3,200
| +7% | +$274K |
|
386
Gen Digital
GEN
$18.4B
| $4.13M | 0.05% |
205,100
+35,800
| +21% | +$721K |
|
387
Iron Mountain
IRM
$27.3B
| $4.12M | 0.05% |
93,700
+6,600
| +8% | +$290K |
|
388
Owens Corning
OC
$13B
| $4.12M | 0.05% |
52,400
+9,300
| +22% | +$731K |
|
389
Darden Restaurants
DRI
$24.6B
| $4.08M | 0.05% |
32,300
-400
| -1% | -$50.5K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $4.08M | 0.05% |
18,400
-300
| -2% | -$66.5K |
|
391
LyondellBasell Industries
LYB
$17.6B
| $4.04M | 0.05% |
53,700
-5,200
| -9% | -$392K |
|
392
Gaming and Leisure Properties
GLPI
$13.6B
| $4.03M | 0.05% |
+91,000
| New | +$4.03M |
|
393
Zoom
ZM
$25.5B
| $4.03M | 0.05% |
54,700
+6,800
| +14% | +$500K |
|
394
Healthcare Realty
HR
$6.4B
| $4.01M | 0.05% |
+192,400
| New | +$4.01M |
|
395
D.R. Horton
DHI
$54.9B
| $4.01M | 0.05% |
59,500
+4,000
| +7% | +$269K |
|
396
Ball Corp
BALL
$13.9B
| $4M | 0.05% |
82,800
+9,000
| +12% | +$435K |
|
397
NRG Energy
NRG
$28.6B
| $3.96M | 0.05% |
103,400
+65,700
| +174% | +$2.51M |
|
398
Cincinnati Financial
CINF
$24B
| $3.95M | 0.05% |
44,100
+7,700
| +21% | +$690K |
|
399
Ingersoll Rand
IR
$31.9B
| $3.93M | 0.05% |
90,800
+600
| +0.7% | +$26K |
|
400
Conagra Brands
CAG
$9.32B
| $3.84M | 0.05% |
117,600
-76,200
| -39% | -$2.49M |
|