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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $3.93M | 0.04% |
38,100
-4,200
| -10% | -$434K |
|
402
FirstEnergy
FE
$25.1B
| $3.92M | 0.04% |
107,000
-1,400
| -1% | -$51.3K |
|
403
Regions Financial
RF
$24.1B
| $3.92M | 0.04% |
202,400
-42,600
| -17% | -$826K |
|
404
Omnicom Group
OMC
$15.4B
| $3.92M | 0.04% |
45,300
-8,300
| -15% | -$718K |
|
405
PTC
PTC
$25.6B
| $3.9M | 0.04% |
22,300
-2,100
| -9% | -$367K |
|
406
American Water Works
AWK
$28B
| $3.89M | 0.04% |
29,500
-300
| -1% | -$39.6K |
|
407
Ares Management
ARES
$38.9B
| $3.85M | 0.04% |
32,400
-2,600
| -7% | -$309K |
|
408
CF Industries
CF
$13.7B
| $3.85M | 0.04% |
48,400
-33,300
| -41% | -$2.65M |
|
409
Ventas
VTR
$30.9B
| $3.83M | 0.04% |
76,900
-10,400
| -12% | -$518K |
|
410
Labcorp
LH
$23.2B
| $3.82M | 0.04% |
16,800
-6,100
| -27% | -$1.39M |
|
411
Hubbell
HUBB
$23.2B
| $3.82M | 0.04% |
11,600
-1,000
| -8% | -$329K |
|
412
Carlisle Companies
CSL
$16.9B
| $3.78M | 0.04% |
12,100
+4,100
| +51% | +$1.28M |
|
413
W.P. Carey
WPC
$14.9B
| $3.76M | 0.04% |
58,000
-31,848
| -35% | -$2.06M |
|
414
Waste Connections
WCN
$46.1B
| $3.75M | 0.04% |
25,100
-300
| -1% | -$44.8K |
|
415
Clorox
CLX
$15.5B
| $3.72M | 0.04% |
26,100
-11,600
| -31% | -$1.65M |
|
416
Dell
DELL
$84.4B
| $3.71M | 0.04% |
48,500
-21,700
| -31% | -$1.66M |
|
417
Roblox
RBLX
$88.5B
| $3.69M | 0.04% |
80,600
-6,800
| -8% | -$311K |
|
418
Veralto
VLTO
$26.2B
| $3.68M | 0.04% |
+44,708
| New | +$3.68M |
|
419
Align Technology
ALGN
$10.1B
| $3.67M | 0.04% |
13,400
-700
| -5% | -$192K |
|
420
Cooper Companies
COO
$13.5B
| $3.67M | 0.04% |
38,800
-5,200
| -12% | -$492K |
|
421
M&T Bank
MTB
$31.2B
| $3.66M | 0.04% |
26,700
-2,500
| -9% | -$343K |
|
422
Las Vegas Sands
LVS
$36.9B
| $3.66M | 0.04% |
74,300
+2,900
| +4% | +$143K |
|
423
Northern Trust
NTRS
$24.3B
| $3.65M | 0.04% |
43,200
-13,400
| -24% | -$1.13M |
|
424
Teck Resources
TECK
$16.8B
| $3.64M | 0.04% |
85,800
-1,300
| -1% | -$55.2K |
|
425
Alexandria Real Estate Equities
ARE
$14.5B
| $3.63M | 0.04% |
28,600
-1,500
| -5% | -$190K |
|