FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $11.8M | 0.18% |
64,600
+8,200
| +15% | +$1.49M |
|
127
Ecolab
ECL
$77.6B
| $11.7M | 0.18% |
54,000
+10,400
| +24% | +$2.25M |
|
128
T Rowe Price
TROW
$23.8B
| $11.5M | 0.17% |
75,700
+14,700
| +24% | +$2.23M |
|
129
US Bancorp
USB
$75.9B
| $11.4M | 0.17% |
245,400
+21,800
| +10% | +$1.02M |
|
130
Edwards Lifesciences
EW
$47.5B
| $11.4M | 0.17% |
125,300
+17,900
| +17% | +$1.63M |
|
131
CSX Corp
CSX
$60.6B
| $11.3M | 0.17% |
375,000
+56,100
| +18% | +$1.7M |
|
132
Fiserv
FI
$73.4B
| $11.3M | 0.17% |
99,600
+4,400
| +5% | +$501K |
|
133
Biogen
BIIB
$20.6B
| $11.3M | 0.17% |
46,300
+13,000
| +39% | +$3.18M |
|
134
Bank of Montreal
BMO
$90.3B
| $11.3M | 0.17% |
148,400
+40,300
| +37% | +$3.06M |
|
135
Humana
HUM
$37B
| $11M | 0.17% |
26,900
+2,600
| +11% | +$1.07M |
|
136
Analog Devices
ADI
$122B
| $10.9M | 0.16% |
73,900
+14,600
| +25% | +$2.16M |
|
137
Global Payments
GPN
$21.3B
| $10.8M | 0.16% |
50,200
+5,900
| +13% | +$1.27M |
|
138
Idexx Laboratories
IDXX
$51.4B
| $10.8M | 0.16% |
21,600
+1,900
| +10% | +$950K |
|
139
MSCI
MSCI
$42.9B
| $10.7M | 0.16% |
24,000
+2,600
| +12% | +$1.16M |
|
140
Okta
OKTA
$16.1B
| $10.6M | 0.16% |
41,600
+13,700
| +49% | +$3.48M |
|
141
Ross Stores
ROST
$49.4B
| $10.5M | 0.16% |
85,629
+13,100
| +18% | +$1.61M |
|
142
Illumina
ILMN
$15.7B
| $10.4M | 0.16% |
28,784
+617
| +2% | +$222K |
|
143
Air Products & Chemicals
APD
$64.5B
| $10.4M | 0.16% |
37,900
+7,800
| +26% | +$2.13M |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $10.3M | 0.15% |
370,000
+55,000
| +17% | +$1.53M |
|
145
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.15% |
9,000
+2,700
| +43% | +$3.08M |
|
146
PPG Industries
PPG
$24.8B
| $10.3M | 0.15% |
71,100
+20,400
| +40% | +$2.94M |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.2M | 0.15% |
21,200
+1,200
| +6% | +$580K |
|
148
Eaton
ETN
$136B
| $10M | 0.15% |
83,600
+3,600
| +5% | +$433K |
|
149
Norfolk Southern
NSC
$62.3B
| $9.98M | 0.15% |
42,000
+6,300
| +18% | +$1.5M |
|
150
Clorox
CLX
$15.5B
| $9.96M | 0.15% |
49,300
+16,500
| +50% | +$3.33M |
|