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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $4.56M | 0.05% |
230,100
-9,400
| -4% | -$186K |
|
377
Sea Limited
SE
$115B
| $4.54M | 0.05% |
112,000
-1,700
| -1% | -$68.9K |
|
378
Church & Dwight Co
CHD
$23.1B
| $4.52M | 0.05% |
47,800
-5,300
| -10% | -$501K |
|
379
Crown Holdings
CCK
$10.8B
| $4.45M | 0.04% |
+48,300
| New | +$4.45M |
|
380
Wheaton Precious Metals
WPM
$48.1B
| $4.42M | 0.04% |
89,200
-4,200
| -4% | -$208K |
|
381
Fifth Third Bancorp
FITB
$29.6B
| $4.4M | 0.04% |
127,600
-30,600
| -19% | -$1.06M |
|
382
Alnylam Pharmaceuticals
ALNY
$60.5B
| $4.36M | 0.04% |
22,800
-2,600
| -10% | -$498K |
|
383
Cloudflare
NET
$76.7B
| $4.36M | 0.04% |
52,400
-5,100
| -9% | -$425K |
|
384
Match Group
MTCH
$9.13B
| $4.35M | 0.04% |
119,200
-39,300
| -25% | -$1.43M |
|
385
Campbell Soup
CPB
$9.96B
| $4.33M | 0.04% |
+100,200
| New | +$4.33M |
|
386
Steris
STE
$24.2B
| $4.33M | 0.04% |
19,700
-600
| -3% | -$132K |
|
387
Entergy
ETR
$38.8B
| $4.31M | 0.04% |
85,200
-4,200
| -5% | -$212K |
|
388
Equity Residential
EQR
$25.3B
| $4.3M | 0.04% |
70,300
+8,100
| +13% | +$495K |
|
389
Gaming and Leisure Properties
GLPI
$13.5B
| $4.21M | 0.04% |
85,300
-20,200
| -19% | -$997K |
|
390
Pinterest
PINS
$25.8B
| $4.19M | 0.04% |
113,200
-178,900
| -61% | -$6.63M |
|
391
Dover
DOV
$24.2B
| $4.17M | 0.04% |
27,100
-600
| -2% | -$92.3K |
|
392
DTE Energy
DTE
$28B
| $4.17M | 0.04% |
37,800
+7,700
| +26% | +$849K |
|
393
Iron Mountain
IRM
$26.8B
| $4.16M | 0.04% |
59,500
-4,800
| -7% | -$336K |
|
394
Illumina
ILMN
$15.5B
| $4.14M | 0.04% |
30,532
-1,953
| -6% | -$265K |
|
395
Wabtec
WAB
$32.6B
| $4.11M | 0.04% |
32,400
-3,700
| -10% | -$470K |
|
396
BCE
BCE
$22.6B
| $4.11M | 0.04% |
103,800
-14,600
| -12% | -$578K |
|
397
Baxter International
BAX
$12.4B
| $4.01M | 0.04% |
103,700
-1,900
| -2% | -$73.5K |
|
398
Waters Corp
WAT
$18.2B
| $3.98M | 0.04% |
12,100
-1,200
| -9% | -$395K |
|
399
Franco-Nevada
FNV
$37.8B
| $3.96M | 0.04% |
35,600
+2,200
| +7% | +$245K |
|
400
Rogers Communications
RCI
$19.1B
| $3.95M | 0.04% |
84,000
+18,300
| +28% | +$861K |
|