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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$119B
| $16.2M | 0.16% |
27,900
-800
| -3% | -$465K |
|
127
Aon
AON
$79.9B
| $16.1M | 0.16% |
55,200
+8,000
| +17% | +$2.33M |
|
128
Canadian National Railway
CNI
$60.3B
| $16M | 0.16% |
127,000
+1,300
| +1% | +$164K |
|
129
McKesson
MCK
$85.5B
| $15.9M | 0.16% |
34,347
-700
| -2% | -$324K |
|
130
Kimberly-Clark
KMB
$43.1B
| $15.9M | 0.16% |
130,600
-9,900
| -7% | -$1.2M |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $15.9M | 0.16% |
199,500
+2,600
| +1% | +$207K |
|
132
FedEx
FDX
$53.7B
| $15.6M | 0.16% |
61,500
-300
| -0.5% | -$75.9K |
|
133
Boston Scientific
BSX
$159B
| $15.5M | 0.16% |
268,300
+3,900
| +1% | +$225K |
|
134
TE Connectivity
TEL
$61.7B
| $15.4M | 0.16% |
109,500
+25,000
| +30% | +$3.51M |
|
135
Crown Castle
CCI
$41.9B
| $15.3M | 0.15% |
133,000
-12,900
| -9% | -$1.49M |
|
136
Travelers Companies
TRV
$62B
| $15.3M | 0.15% |
80,200
-11,600
| -13% | -$2.21M |
|
137
W.W. Grainger
GWW
$47.5B
| $15.1M | 0.15% |
18,200
-600
| -3% | -$497K |
|
138
Sun Life Financial
SLF
$32.4B
| $14.8M | 0.15% |
283,200
+67,100
| +31% | +$3.5M |
|
139
PNC Financial Services
PNC
$80.5B
| $14.7M | 0.15% |
95,100
+11,200
| +13% | +$1.73M |
|
140
CME Group
CME
$94.4B
| $14.7M | 0.15% |
69,900
+4,000
| +6% | +$842K |
|
141
Sherwin-Williams
SHW
$92.9B
| $14.7M | 0.15% |
47,000
-1,000
| -2% | -$312K |
|
142
Duke Energy
DUK
$93.8B
| $14.6M | 0.15% |
150,100
-8,900
| -6% | -$864K |
|
|
143
Rockwell Automation
ROK
$38.2B
| $14.4M | 0.15% |
46,300
+22,700
| +96% | +$7.05M |
|
144
Airbnb
ABNB
$75.8B
| $14.3M | 0.14% |
105,300
-35,600
| -25% | -$4.85M |
|
145
Gartner
IT
$18.6B
| $14.2M | 0.14% |
31,500
-700
| -2% | -$316K |
|
146
Sysco
SYY
$39.4B
| $14M | 0.14% |
191,300
-20,800
| -10% | -$1.52M |
|
147
Charter Communications
CHTR
$35.7B
| $14M | 0.14% |
35,900
+2,700
| +8% | +$1.05M |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $13.9M | 0.14% |
227,600
-30,300
| -12% | -$1.85M |
|
149
TransDigm Group
TDG
$71.6B
| $13.9M | 0.14% |
13,700
-1,500
| -10% | -$1.52M |
|
150
Ameriprise Financial
AMP
$46.1B
| $13.7M | 0.14% |
36,100
-3,600
| -9% | -$1.37M |
|