FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $11.6M | 0.15% |
75,900
+13,300
| +21% | +$2.03M |
|
152
American International
AIG
$43.9B
| $11.5M | 0.15% |
224,100
-38,200
| -15% | -$1.95M |
|
153
KLA
KLAC
$119B
| $11.3M | 0.15% |
35,400
+5,300
| +18% | +$1.69M |
|
154
Autodesk
ADSK
$69.5B
| $11.2M | 0.15% |
65,100
-4,100
| -6% | -$705K |
|
155
lululemon athletica
LULU
$19.9B
| $11.2M | 0.15% |
40,900
+12,100
| +42% | +$3.3M |
|
156
Micron Technology
MU
$147B
| $11.1M | 0.15% |
201,600
-22,800
| -10% | -$1.26M |
|
157
Rogers Communications
RCI
$19.4B
| $11M | 0.14% |
231,000
+157,100
| +213% | +$7.51M |
|
158
Entergy
ETR
$39.2B
| $11M | 0.14% |
196,000
+104,800
| +115% | +$5.9M |
|
159
Kroger
KR
$44.8B
| $10.9M | 0.14% |
229,500
+15,000
| +7% | +$710K |
|
160
Dollar General
DG
$24.1B
| $10.7M | 0.14% |
43,500
-15,100
| -26% | -$3.71M |
|
161
Palo Alto Networks
PANW
$130B
| $10.7M | 0.14% |
129,600
+25,800
| +25% | +$2.12M |
|
162
Eaton
ETN
$136B
| $10.5M | 0.14% |
83,700
+11,700
| +16% | +$1.47M |
|
163
Thomson Reuters
TRI
$78.7B
| $10.5M | 0.14% |
97,649
-2,699
| -3% | -$291K |
|
164
Boston Scientific
BSX
$159B
| $10.5M | 0.14% |
282,000
+26,200
| +10% | +$976K |
|
165
Paychex
PAYX
$48.7B
| $10.5M | 0.14% |
92,300
+19,300
| +26% | +$2.2M |
|
166
Prudential Financial
PRU
$37.2B
| $10.3M | 0.13% |
107,900
-5,300
| -5% | -$507K |
|
167
Archer Daniels Midland
ADM
$30.2B
| $10.3M | 0.13% |
132,900
+25,300
| +24% | +$1.96M |
|
168
MetLife
MET
$52.9B
| $10.1M | 0.13% |
160,500
+6,500
| +4% | +$408K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.13% |
128,800
-6,300
| -5% | -$491K |
|
170
Roper Technologies
ROP
$55.8B
| $10M | 0.13% |
25,400
+5,900
| +30% | +$2.33M |
|
171
DTE Energy
DTE
$28.4B
| $10M | 0.13% |
78,900
+41,200
| +109% | +$5.22M |
|
172
Sun Life Financial
SLF
$32.4B
| $9.99M | 0.13% |
218,500
-29,400
| -12% | -$1.34M |
|
173
Cognizant
CTSH
$35.1B
| $9.77M | 0.13% |
144,758
+300
| +0.2% | +$20.2K |
|
174
Fiserv
FI
$73.4B
| $9.74M | 0.13% |
109,500
+9,700
| +10% | +$863K |
|
175
Dow Inc
DOW
$17.4B
| $9.68M | 0.13% |
187,500
-41,100
| -18% | -$2.12M |
|