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 | |
|---|---|---|---|---|---|---|
451
Dropbox
DBX
$8.42B
| $3.28M | 0.03% |
111,200
-116,500
| -51% | -$3.43M |
|
452
Akamai
AKAM
$11.2B
| $3.27M | 0.03% |
27,600
-1,800
| -6% | -$213K |
|
453
Western Digital
WDC
$32.8B
| $3.25M | 0.03% |
+82,158
| New | +$3.25M |
|
454
Corpay
CPAY
$22.1B
| $3.22M | 0.03% |
11,400
-700
| -6% | -$198K |
|
455
Stanley Black & Decker
SWK
$11.9B
| $3.21M | 0.03% |
32,700
-8,600
| -21% | -$844K |
|
456
Magna International
MGA
$13B
| $3.19M | 0.03% |
53,800
-6,400
| -11% | -$380K |
|
457
Fox Class A
FOXA
$26.1B
| $3.18M | 0.03% |
107,300
-16,200
| -13% | -$481K |
|
458
EPAM Systems
EPAM
$9.19B
| $3.18M | 0.03% |
10,700
-700
| -6% | -$208K |
|
459
Vertiv
VRT
$48B
| $3.18M | 0.03% |
+66,211
| New | +$3.18M |
|
460
Entegris
ENTG
$12.3B
| $3.18M | 0.03% |
26,500
-2,100
| -7% | -$252K |
|
461
Garmin
GRMN
$45.9B
| $3.16M | 0.03% |
24,600
-6,600
| -21% | -$848K |
|
462
KeyCorp
KEY
$20.9B
| $3.15M | 0.03% |
218,600
-115,200
| -35% | -$1.66M |
|
463
Conagra Brands
CAG
$9.3B
| $3.14M | 0.03% |
109,700
-22,700
| -17% | -$651K |
|
464
Tyler Technologies
TYL
$24.1B
| $3.14M | 0.03% |
7,500
-1,000
| -12% | -$418K |
|
|
CNH
465
CNH Industrial
CNH
$14.2B
| $3.13M | 0.03% |
257,100
-61,861
| -19% | -$753K |
|
466
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.11M | 0.03% |
32,300
-5,200
| -14% | -$501K |
|
467
Zoom
ZM
$25.6B
| $3.11M | 0.03% |
43,200
-3,600
| -8% | -$259K |
|
468
Invitation Homes
INVH
$18.6B
| $3.09M | 0.03% |
90,600
+15,300
| +20% | +$522K |
|
469
Ameren
AEE
$26.8B
| $3.05M | 0.03% |
42,100
+33,600
| +395% | +$2.43M |
|
470
Teradyne
TER
$18.3B
| $3M | 0.03% |
27,600
-2,800
| -9% | -$304K |
|
471
McCormick & Company Non-Voting
MKC
$18.7B
| $2.99M | 0.03% |
43,700
+2,800
| +7% | +$192K |
|
472
Bunge Global
BG
$16.8B
| $2.99M | 0.03% |
29,600
-4,300
| -13% | -$434K |
|
473
Snap-on
SNA
$16.8B
| $2.98M | 0.03% |
10,300
-900
| -8% | -$260K |
|
474
Skyworks Solutions
SWKS
$11.1B
| $2.97M | 0.03% |
26,400
-3,500
| -12% | -$393K |
|
475
Pentair
PNR
$17.9B
| $2.97M | 0.03% |
40,800
-5,800
| -12% | -$422K |
|