FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.33%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$937M
(+10%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$51.8M |
| 2 |
American Electric Power
AEP
|
$7.79M |
| 3 |
Rockwell Automation
ROK
|
$7.05M |
| 4 |
Deere & Co
DE
|
$6.68M |
| 5 |
Xcel Energy
XEL
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$9.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.03M |
| 5 |
Danaher
DHR
|
$8.86M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $13.6M | 0.14% |
139,700
-36,300
| -21% | -$3.54M |
|
152
Amphenol
APH
$135B
| $13.6M | 0.14% |
274,200
-2,000
| -0.7% | -$99.1K |
|
153
Verisk Analytics
VRSK
$37.8B
| $13.6M | 0.14% |
56,800
-5,100
| -8% | -$1.22M |
|
154
Simon Property Group
SPG
$59.5B
| $13.4M | 0.14% |
93,700
-56,800
| -38% | -$8.1M |
|
155
CSX Corp
CSX
$60.6B
| $13.4M | 0.13% |
385,100
+36,800
| +11% | +$1.28M |
|
156
Colgate-Palmolive
CL
$68.8B
| $13.3M | 0.13% |
167,300
+13,900
| +9% | +$1.11M |
|
157
Snowflake
SNOW
$75.3B
| $13.3M | 0.13% |
66,900
+8,600
| +15% | +$1.71M |
|
158
Cintas
CTAS
$82.4B
| $13.3M | 0.13% |
88,000
-3,200
| -4% | -$482K |
|
159
Johnson Controls International
JCI
$69.5B
| $13.1M | 0.13% |
227,700
-16,600
| -7% | -$957K |
|
160
IQVIA
IQV
$31.9B
| $13M | 0.13% |
56,300
+6,600
| +13% | +$1.53M |
|
161
Becton Dickinson
BDX
$55.1B
| $12.9M | 0.13% |
53,100
-6,900
| -12% | -$1.68M |
|
162
Paychex
PAYX
$48.7B
| $12.8M | 0.13% |
107,100
+5,400
| +5% | +$643K |
|
163
MSCI
MSCI
$42.9B
| $12.7M | 0.13% |
22,400
+700
| +3% | +$396K |
|
164
Consolidated Edison
ED
$35.4B
| $12.6M | 0.13% |
139,000
+3,300
| +2% | +$300K |
|
165
Dow Inc
DOW
$17.4B
| $12.6M | 0.13% |
229,800
+20,100
| +10% | +$1.1M |
|
166
CBRE Group
CBRE
$48.9B
| $12.5M | 0.13% |
133,900
+46,800
| +54% | +$4.36M |
|
167
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.13% |
96,800
+1,700
| +2% | +$218K |
|
168
Nutrien
NTR
$27.4B
| $12.3M | 0.12% |
217,900
+61,500
| +39% | +$3.48M |
|
169
Fastenal
FAST
$55.1B
| $12.3M | 0.12% |
380,600
-25,400
| -6% | -$823K |
|
170
Marvell Technology
MRVL
$54.6B
| $12.3M | 0.12% |
204,300
-29,900
| -13% | -$1.8M |
|
171
Kroger
KR
$44.8B
| $12.3M | 0.12% |
268,900
-22,900
| -8% | -$1.05M |
|
172
Target
TGT
$42.3B
| $12.3M | 0.12% |
86,300
-5,400
| -6% | -$769K |
|
173
Archer Daniels Midland
ADM
$30.2B
| $12.2M | 0.12% |
169,500
-38,400
| -18% | -$2.77M |
|
174
Bank of New York Mellon
BK
$73.1B
| $12.2M | 0.12% |
235,100
-37,200
| -14% | -$1.94M |
|
175
US Bancorp
USB
$75.9B
| $12.2M | 0.12% |
282,600
-28,800
| -9% | -$1.25M |
|