FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.15% |
162,400
+33,600
| +26% | +$2.5M |
|
152
Ecolab
ECL
$77.6B
| $12M | 0.15% |
83,400
+27,100
| +48% | +$3.91M |
|
153
Synopsys
SNPS
$111B
| $12M | 0.15% |
39,200
-9,700
| -20% | -$2.96M |
|
154
Aon
AON
$79.9B
| $11.7M | 0.14% |
43,600
-2,100
| -5% | -$563K |
|
155
Dollar General
DG
$24.1B
| $11.7M | 0.14% |
48,600
+5,100
| +12% | +$1.22M |
|
156
Trane Technologies
TT
$92.1B
| $11.3M | 0.14% |
78,100
+15,600
| +25% | +$2.26M |
|
157
McKesson
MCK
$85.5B
| $11.3M | 0.14% |
33,247
-8,100
| -20% | -$2.75M |
|
158
Atmos Energy
ATO
$26.7B
| $11.3M | 0.14% |
110,900
+78,900
| +247% | +$8.04M |
|
159
US Bancorp
USB
$75.9B
| $11.2M | 0.14% |
277,600
+19,400
| +8% | +$782K |
|
160
Equinix
EQIX
$75.7B
| $10.9M | 0.13% |
19,100
+300
| +2% | +$171K |
|
161
Moderna
MRNA
$9.78B
| $10.8M | 0.13% |
91,500
+30,400
| +50% | +$3.59M |
|
162
Cardinal Health
CAH
$35.7B
| $10.6M | 0.13% |
159,600
+36,400
| +30% | +$2.43M |
|
163
Palo Alto Networks
PANW
$130B
| $10.6M | 0.13% |
129,600
| – | – |
|
164
Kellanova
K
$27.8B
| $10.6M | 0.13% |
161,880
+42,387
| +35% | +$2.77M |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $10.6M | 0.13% |
99,196
+27,800
| +39% | +$2.96M |
|
166
Fidelity National Information Services
FIS
$35.9B
| $10.6M | 0.13% |
139,600
+9,700
| +7% | +$733K |
|
167
Fiserv
FI
$73.4B
| $10.5M | 0.13% |
112,700
+3,200
| +3% | +$299K |
|
168
Amphenol
APH
$135B
| $10.4M | 0.13% |
311,600
+49,400
| +19% | +$1.65M |
|
169
Agilent Technologies
A
$36.5B
| $10.4M | 0.13% |
85,800
+10,100
| +13% | +$1.23M |
|
170
Moody's
MCO
$89.5B
| $10.4M | 0.13% |
42,900
-9,100
| -18% | -$2.21M |
|
171
Paychex
PAYX
$48.7B
| $10.4M | 0.13% |
92,600
+300
| +0.3% | +$33.7K |
|
172
Emerson Electric
EMR
$74.6B
| $10.2M | 0.13% |
139,700
-50,400
| -27% | -$3.69M |
|
173
Micron Technology
MU
$147B
| $10.2M | 0.12% |
202,800
+1,200
| +0.6% | +$60.1K |
|
174
Manulife Financial
MFC
$52.1B
| $10.1M | 0.12% |
642,100
-53,400
| -8% | -$843K |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.1M | 0.12% |
58,700
+26,300
| +81% | +$4.5M |
|