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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.5B
| $9.79M | 0.15% |
82,600
+19,900
| +32% | +$2.36M |
|
152
Cummins
CMI
$55.1B
| $9.29M | 0.14% |
40,900
+7,700
| +23% | +$1.75M |
|
153
Workday
WDAY
$61.7B
| $9.27M | 0.14% |
38,700
+11,500
| +42% | +$2.76M |
|
154
Rogers Communications
RCI
$19.4B
| $9.23M | 0.14% |
198,400
+82,500
| +71% | +$3.84M |
|
155
DuPont de Nemours
DD
$32.6B
| $9.2M | 0.14% |
129,400
+16,600
| +15% | +$1.18M |
|
156
Emerson Electric
EMR
$74.6B
| $9.11M | 0.14% |
113,300
-600
| -0.5% | -$48.2K |
|
157
Best Buy
BBY
$16.1B
| $9.08M | 0.14% |
91,000
+35,400
| +64% | +$3.53M |
|
158
Keysight
KEYS
$28.9B
| $9.04M | 0.14% |
68,400
+32,600
| +91% | +$4.31M |
|
159
PACCAR
PCAR
$52B
| $9M | 0.14% |
156,450
+27,000
| +21% | +$1.55M |
|
160
Manulife Financial
MFC
$52.1B
| $8.89M | 0.13% |
499,800
+131,800
| +36% | +$2.34M |
|
161
Trane Technologies
TT
$92.1B
| $8.87M | 0.13% |
61,100
+13,700
| +29% | +$1.99M |
|
162
Waste Management
WM
$88.6B
| $8.87M | 0.13% |
75,200
-4,900
| -6% | -$578K |
|
163
General Mills
GIS
$27B
| $8.86M | 0.13% |
150,700
+26,500
| +21% | +$1.56M |
|
164
General Motors
GM
$55.5B
| $8.86M | 0.13% |
212,700
+36,800
| +21% | +$1.53M |
|
165
Johnson Controls International
JCI
$69.5B
| $8.86M | 0.13% |
190,100
+33,400
| +21% | +$1.56M |
|
166
Twilio
TWLO
$16.7B
| $8.84M | 0.13% |
26,100
+4,500
| +21% | +$1.52M |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.82M | 0.13% |
98,200
+29,000
| +42% | +$2.6M |
|
168
Dollar General
DG
$24.1B
| $8.77M | 0.13% |
41,700
+8,600
| +26% | +$1.81M |
|
169
Public Service Enterprise Group
PEG
$40.5B
| $8.74M | 0.13% |
149,900
+56,000
| +60% | +$3.26M |
|
170
Roku
ROKU
$14B
| $8.73M | 0.13% |
26,300
+11,500
| +78% | +$3.82M |
|
171
Uber
UBER
$190B
| $8.71M | 0.13% |
170,800
+32,500
| +23% | +$1.66M |
|
172
West Pharmaceutical
WST
$18B
| $8.64M | 0.13% |
30,500
+11,000
| +56% | +$3.12M |
|
173
Expeditors International
EXPD
$16.4B
| $8.64M | 0.13% |
90,800
+40,300
| +80% | +$3.83M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.61M | 0.13% |
55,100
+13,000
| +31% | +$2.03M |
|
175
Amphenol
APH
$135B
| $8.51M | 0.13% |
260,400
+42,400
| +19% | +$1.39M |
|