FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
259
Reduced
256
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $12.8M | 0.15% |
64,100
-12,500
| -16% | -$2.5M |
|
152
Dow Inc
DOW
$17.4B
| $12.8M | 0.15% |
222,400
+8,900
| +4% | +$512K |
|
153
CBRE Group
CBRE
$48.9B
| $12.8M | 0.14% |
131,300
+6,100
| +5% | +$594K |
|
154
General Motors
GM
$55.5B
| $12.8M | 0.14% |
242,400
-17,900
| -7% | -$944K |
|
155
Allstate
ALL
$53.1B
| $12.7M | 0.14% |
99,800
+10,300
| +12% | +$1.31M |
|
156
Capital One
COF
$142B
| $12.7M | 0.14% |
78,400
-12,300
| -14% | -$1.99M |
|
157
Amphenol
APH
$135B
| $12.5M | 0.14% |
340,600
+103,200
| +43% | +$3.78M |
|
158
eBay
EBAY
$42.3B
| $12.4M | 0.14% |
177,500
+2,700
| +2% | +$188K |
|
159
Travelers Companies
TRV
$62B
| $12.3M | 0.14% |
80,600
+4,100
| +5% | +$623K |
|
160
Eaton
ETN
$136B
| $12.2M | 0.14% |
81,600
+9,000
| +12% | +$1.34M |
|
161
Expeditors International
EXPD
$16.4B
| $12.2M | 0.14% |
102,100
+15,900
| +18% | +$1.89M |
|
162
Synopsys
SNPS
$111B
| $12.1M | 0.14% |
40,400
-6,300
| -13% | -$1.89M |
|
163
HP
HPQ
$27.4B
| $12.1M | 0.14% |
440,900
+124,800
| +39% | +$3.41M |
|
164
Fiserv
FI
$73.4B
| $12.1M | 0.14% |
111,100
-8,300
| -7% | -$901K |
|
165
Tractor Supply
TSCO
$32.1B
| $12M | 0.14% |
296,500
+119,500
| +68% | +$4.84M |
|
166
Best Buy
BBY
$16.1B
| $12M | 0.14% |
113,100
+21,900
| +24% | +$2.32M |
|
167
lululemon athletica
LULU
$20.1B
| $11.9M | 0.13% |
29,400
+2,900
| +11% | +$1.17M |
|
168
Trane Technologies
TT
$92.1B
| $11.8M | 0.13% |
68,600
-2,700
| -4% | -$466K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $11.8M | 0.13% |
103,000
-5,800
| -5% | -$666K |
|
170
General Mills
GIS
$27B
| $11.7M | 0.13% |
195,800
-3,400
| -2% | -$203K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.13% |
151,000
-3,800
| -2% | -$294K |
|
172
Exelon
EXC
$43.9B
| $11.7M | 0.13% |
338,723
-57,622
| -15% | -$1.99M |
|
173
Newmont
NEM
$83.7B
| $11.6M | 0.13% |
214,100
+2,500
| +1% | +$136K |
|
174
Boston Scientific
BSX
$159B
| $11.6M | 0.13% |
267,300
-27,600
| -9% | -$1.2M |
|
175
PPG Industries
PPG
$24.8B
| $11.6M | 0.13% |
81,100
+15,500
| +24% | +$2.22M |
|