FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.5B
| $3.46M | 0.05% |
+59,100
| New | +$3.46M |
|
427
Align Technology
ALGN
$9.92B
| $3.43M | 0.04% |
14,500
+200
| +1% | +$47.3K |
|
428
Invesco
IVZ
$9.81B
| $3.43M | 0.04% |
212,500
+63,500
| +43% | +$1.02M |
|
429
Crown Holdings
CCK
$10.9B
| $3.41M | 0.04% |
37,000
+4,600
| +14% | +$424K |
|
430
Kimco Realty
KIM
$15.3B
| $3.39M | 0.04% |
171,500
+58,600
| +52% | +$1.16M |
|
431
Restaurant Brands International
QSR
$20.3B
| $3.37M | 0.04% |
+67,400
| New | +$3.37M |
|
432
Vulcan Materials
VMC
$39.5B
| $3.35M | 0.04% |
23,600
+16,800
| +247% | +$2.39M |
|
433
Cooper Companies
COO
$13.7B
| $3.35M | 0.04% |
42,800
+12,800
| +43% | +$1M |
|
434
United Rentals
URI
$62.4B
| $3.3M | 0.04% |
13,600
+1,400
| +11% | +$340K |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $3.3M | 0.04% |
22,900
+1,900
| +9% | +$274K |
|
436
PTC
PTC
$25.5B
| $3.3M | 0.04% |
31,000
+600
| +2% | +$63.8K |
|
437
Teradyne
TER
$18.9B
| $3.29M | 0.04% |
36,700
-31,400
| -46% | -$2.81M |
|
438
Lennar Class A
LEN
$36.9B
| $3.25M | 0.04% |
47,518
-12,499
| -21% | -$854K |
|
439
Trimble
TRMB
$19.3B
| $3.24M | 0.04% |
55,700
-1,200
| -2% | -$69.9K |
|
440
Owens Corning
OC
$13B
| $3.2M | 0.04% |
43,100
+14,500
| +51% | +$1.08M |
|
441
Avery Dennison
AVY
$13.1B
| $3.19M | 0.04% |
19,700
-23,400
| -54% | -$3.79M |
|
442
Zebra Technologies
ZBRA
$16B
| $3.18M | 0.04% |
10,800
-3,400
| -24% | -$1,000K |
|
443
Robert Half
RHI
$3.66B
| $3.17M | 0.04% |
42,300
-11,400
| -21% | -$854K |
|
444
Paycom
PAYC
$12.6B
| $3.17M | 0.04% |
11,300
+400
| +4% | +$112K |
|
445
Twilio
TWLO
$16.7B
| $3.13M | 0.04% |
37,300
+5,900
| +19% | +$494K |
|
446
CGI
GIB
$21.5B
| $3.08M | 0.04% |
+38,800
| New | +$3.08M |
|
447
Monolithic Power Systems
MPWR
$41.4B
| $3.07M | 0.04% |
8,000
-400
| -5% | -$154K |
|
448
BCE
BCE
$22.7B
| $3.05M | 0.04% |
62,100
-83,000
| -57% | -$4.07M |
|
449
CF Industries
CF
$13.7B
| $2.99M | 0.04% |
+34,900
| New | +$2.99M |
|
450
Tyler Technologies
TYL
$24.5B
| $2.99M | 0.04% |
9,000
+400
| +5% | +$133K |
|