FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $12.9M | 0.15% |
102,200
+46,000
| +82% | +$5.78M |
|
152
Aon
AON
$79.9B
| $12.8M | 0.15% |
42,800
-800
| -2% | -$240K |
|
153
Ameriprise Financial
AMP
$46.1B
| $12.7M | 0.14% |
40,800
+8,900
| +28% | +$2.77M |
|
154
Estee Lauder
EL
$32.1B
| $12.7M | 0.14% |
51,090
+8,900
| +21% | +$2.21M |
|
155
Kroger
KR
$44.8B
| $12.7M | 0.14% |
284,100
+62,800
| +28% | +$2.8M |
|
156
Equinix
EQIX
$75.7B
| $12.4M | 0.14% |
18,900
-200
| -1% | -$131K |
|
157
W.W. Grainger
GWW
$47.5B
| $12.3M | 0.14% |
22,200
+2,200
| +11% | +$1.22M |
|
158
Dominion Energy
D
$49.7B
| $12.3M | 0.14% |
200,300
-477,200
| -70% | -$29.3M |
|
159
HP
HPQ
$27.4B
| $12.3M | 0.14% |
455,900
+79,300
| +21% | +$2.13M |
|
160
T Rowe Price
TROW
$23.8B
| $12.2M | 0.14% |
112,300
+25,400
| +29% | +$2.77M |
|
161
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.14% |
117,900
+22,300
| +23% | +$2.29M |
|
162
Micron Technology
MU
$147B
| $12.1M | 0.14% |
241,900
+39,100
| +19% | +$1.95M |
|
163
Fastenal
FAST
$55.1B
| $12.1M | 0.14% |
510,400
+137,000
| +37% | +$3.24M |
|
164
Cognizant
CTSH
$35.1B
| $12.1M | 0.14% |
210,958
+41,300
| +24% | +$2.36M |
|
165
Air Products & Chemicals
APD
$64.5B
| $12.1M | 0.14% |
39,100
+5,100
| +15% | +$1.57M |
|
166
Dollar General
DG
$24.1B
| $12M | 0.14% |
48,700
+100
| +0.2% | +$24.6K |
|
167
Tractor Supply
TSCO
$32.1B
| $11.8M | 0.13% |
263,000
+71,000
| +37% | +$3.19M |
|
168
Norfolk Southern
NSC
$62.3B
| $11.7M | 0.13% |
47,400
-133,600
| -74% | -$32.9M |
|
169
Gartner
IT
$18.6B
| $11.7M | 0.13% |
34,700
+3,200
| +10% | +$1.08M |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $11.6M | 0.13% |
94,696
-4,500
| -5% | -$552K |
|
171
Ferguson
FERG
$47.8B
| $11.6M | 0.13% |
91,100
+59,934
| +192% | +$7.61M |
|
172
McKesson
MCK
$85.5B
| $11.5M | 0.13% |
30,747
-2,500
| -8% | -$938K |
|
173
Johnson Controls International
JCI
$69.5B
| $11.5M | 0.13% |
179,200
-22,500
| -11% | -$1.44M |
|
174
Willis Towers Watson
WTW
$32.1B
| $11.4M | 0.13% |
46,800
+5,700
| +14% | +$1.39M |
|
175
Synopsys
SNPS
$111B
| $11.4M | 0.13% |
35,800
-3,400
| -9% | -$1.09M |
|