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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.7B
| $3.61M | 0.04% |
8,100
| – | – |
|
427
BorgWarner
BWA
$9.53B
| $3.61M | 0.04% |
100,700
+48,500
| +93% | +$1.74M |
|
428
Ball Corp
BALL
$13.9B
| $3.6M | 0.04% |
62,600
-7,500
| -11% | -$431K |
|
429
Lennox International
LII
$20.3B
| $3.58M | 0.04% |
8,000
-14,700
| -65% | -$6.58M |
|
430
Cboe Global Markets
CBOE
$24.3B
| $3.57M | 0.04% |
20,000
+1,200
| +6% | +$214K |
|
431
Raymond James Financial
RJF
$33B
| $3.55M | 0.04% |
31,800
-1,100
| -3% | -$123K |
|
432
Lear
LEA
$5.91B
| $3.54M | 0.04% |
25,100
-1,100
| -4% | -$155K |
|
433
Hologic
HOLX
$14.8B
| $3.54M | 0.04% |
49,600
-38,100
| -43% | -$2.72M |
|
434
RB Global
RBA
$21.4B
| $3.54M | 0.04% |
52,700
-97,200
| -65% | -$6.54M |
|
435
Super Micro Computer
SMCI
$24B
| $3.54M | 0.04% |
124,640
-228,360
| -65% | -$6.49M |
|
436
Carnival Corp
CCL
$42.8B
| $3.53M | 0.04% |
190,200
-17,000
| -8% | -$315K |
|
437
Viatris
VTRS
$12.2B
| $3.51M | 0.04% |
324,500
-563,600
| -63% | -$6.1M |
|
438
Seagate
STX
$40B
| $3.5M | 0.04% |
41,000
-6,400
| -14% | -$546K |
|
439
First Solar
FSLR
$22B
| $3.46M | 0.04% |
20,100
-800
| -4% | -$138K |
|
440
Camden Property Trust
CPT
$11.9B
| $3.45M | 0.03% |
34,700
+11,500
| +50% | +$1.14M |
|
441
IDEX
IEX
$12.4B
| $3.43M | 0.03% |
15,800
+1,300
| +9% | +$282K |
|
442
VeriSign
VRSN
$26.2B
| $3.4M | 0.03% |
16,500
+100
| +0.6% | +$20.6K |
|
443
Albemarle
ALB
$9.6B
| $3.4M | 0.03% |
23,500
+900
| +4% | +$130K |
|
444
Pool Corp
POOL
$12.4B
| $3.39M | 0.03% |
8,500
-700
| -8% | -$279K |
|
445
Snap
SNAP
$12.4B
| $3.36M | 0.03% |
198,400
-40,300
| -17% | -$682K |
|
446
Nordson
NDSN
$12.6B
| $3.35M | 0.03% |
12,700
+1,100
| +9% | +$291K |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $3.35M | 0.03% |
102,700
-20,400
| -17% | -$666K |
|
448
Citizens Financial Group
CFG
$22.3B
| $3.31M | 0.03% |
99,800
-49,300
| -33% | -$1.63M |
|
449
Brown-Forman Class B
BF.B
$13.7B
| $3.3M | 0.03% |
57,800
+11,200
| +24% | +$640K |
|
450
Booz Allen Hamilton
BAH
$12.6B
| $3.3M | 0.03% |
25,800
-3,200
| -11% | -$409K |
|