FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$9.9B
(+10%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $18.7M | 0.19% |
257,900
+10,300
| +4% | +$746K |
|
102
Citigroup
C
$175B
| $18.7M | 0.19% |
363,100
-42,100
| -10% | -$2.17M |
|
103
3M
MMM
$81B
| $18.6M | 0.19% |
170,054
-10,400
| -6% | -$1.14M |
|
104
Autodesk
ADSK
$67.9B
| $18.6M | 0.19% |
76,200
-7,800
| -9% | -$1.9M |
|
105
Scotiabank
BNS
$78.1B
| $18.4M | 0.19% |
376,700
-2,000
| -0.5% | -$97.8K |
|
106
T-Mobile US
TMUS
$284B
| $18.3M | 0.19% |
114,300
+1,100
| +1% | +$176K |
|
107
Public Storage
PSA
$51.2B
| $17.9M | 0.18% |
58,800
-3,100
| -5% | -$946K |
|
108
Shopify
SHOP
$182B
| $17.9M | 0.18% |
228,500
-2,800
| -1% | -$219K |
|
109
Humana
HUM
$37.5B
| $17.7M | 0.18% |
38,600
-1,700
| -4% | -$778K |
|
110
Southern Company
SO
$101B
| $17.6M | 0.18% |
251,700
-64,800
| -20% | -$4.54M |
|
111
Waste Management
WM
$90.4B
| $17.6M | 0.18% |
98,100
+1,400
| +1% | +$251K |
|
112
Canadian Imperial Bank of Commerce
CM
$72.9B
| $17.6M | 0.18% |
363,100
-17,100
| -4% | -$827K |
|
113
HCA Healthcare
HCA
$95.4B
| $17.6M | 0.18% |
64,900
-7,100
| -10% | -$1.92M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.6M | 0.18% |
20,000
-500
| -2% | -$439K |
|
115
Carrier Global
CARR
$53.2B
| $17.5M | 0.18% |
305,400
| – | – |
|
116
Micron Technology
MU
$133B
| $17.5M | 0.18% |
204,500
-34,600
| -14% | -$2.95M |
|
117
Manulife Financial
MFC
$51.7B
| $17.1M | 0.17% |
772,100
-193,700
| -20% | -$4.3M |
|
118
Blackstone
BX
$131B
| $17M | 0.17% |
130,000
-4,400
| -3% | -$576K |
|
119
CrowdStrike
CRWD
$104B
| $17M | 0.17% |
66,600
-2,600
| -4% | -$664K |
|
120
Ecolab
ECL
$77.5B
| $16.8M | 0.17% |
84,600
-6,200
| -7% | -$1.23M |
|
121
Hilton Worldwide
HLT
$64.7B
| $16.7M | 0.17% |
91,900
-2,400
| -3% | -$437K |
|
122
Microchip Technology
MCHP
$34.2B
| $16.6M | 0.17% |
183,800
-17,100
| -9% | -$1.54M |
|
123
American International
AIG
$45.1B
| $16.4M | 0.17% |
241,700
-18,100
| -7% | -$1.23M |
|
124
Cadence Design Systems
CDNS
$94.6B
| $16.3M | 0.16% |
59,900
+3,100
| +5% | +$844K |
|
125
Trane Technologies
TT
$90.9B
| $16.3M | 0.16% |
66,700
+400
| +0.6% | +$97.6K |
|