FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$22.2B
| $9.9M | 0.14% |
59,700
+21,200
| +55% | +$3.51M |
|
177
Boston Scientific
BSX
$159B
| $9.89M | 0.14% |
255,800
-99,300
| -28% | -$3.84M |
|
178
Idexx Laboratories
IDXX
$51.4B
| $9.88M | 0.14% |
20,200
-1,400
| -6% | -$685K |
|
179
lululemon athletica
LULU
$19.9B
| $9.85M | 0.14% |
32,100
-2,400
| -7% | -$736K |
|
180
Blackstone
BX
$133B
| $9.73M | 0.14% |
130,500
+1,100
| +0.9% | +$82K |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $9.69M | 0.14% |
161,000
+11,100
| +7% | +$668K |
|
182
Uber
UBER
$190B
| $9.65M | 0.14% |
177,100
+6,300
| +4% | +$343K |
|
183
Baxter International
BAX
$12.5B
| $9.63M | 0.13% |
114,200
+13,100
| +13% | +$1.1M |
|
184
Parker-Hannifin
PH
$96.1B
| $9.62M | 0.13% |
30,500
+5,800
| +23% | +$1.83M |
|
185
Exelon
EXC
$43.9B
| $9.48M | 0.13% |
303,954
-172,446
| -36% | -$5.38M |
|
186
MetLife
MET
$52.9B
| $9.41M | 0.13% |
154,800
+4,500
| +3% | +$274K |
|
187
Twilio
TWLO
$16.7B
| $9.37M | 0.13% |
27,500
+1,400
| +5% | +$477K |
|
188
Dollar Tree
DLTR
$20.6B
| $9.36M | 0.13% |
81,800
+39,000
| +91% | +$4.46M |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.34M | 0.13% |
96,500
-1,700
| -2% | -$165K |
|
190
Dollar General
DG
$24.1B
| $9.32M | 0.13% |
46,000
+4,300
| +10% | +$871K |
|
191
Synopsys
SNPS
$111B
| $9.32M | 0.13% |
37,600
+10,200
| +37% | +$2.53M |
|
192
eBay
EBAY
$42.3B
| $9.16M | 0.13% |
149,500
-500
| -0.3% | -$30.6K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $9.11M | 0.13% |
143,100
-1,900
| -1% | -$121K |
|
194
TransDigm Group
TDG
$71.6B
| $9M | 0.13% |
15,300
+5,300
| +53% | +$3.12M |
|
195
KLA
KLAC
$119B
| $8.92M | 0.12% |
27,000
+1,400
| +5% | +$463K |
|
196
Aptiv
APTV
$17.5B
| $8.88M | 0.12% |
64,400
+1,100
| +2% | +$152K |
|
197
Bank of New York Mellon
BK
$73.1B
| $8.86M | 0.12% |
187,400
-11,600
| -6% | -$549K |
|
198
Prudential Financial
PRU
$37.2B
| $8.85M | 0.12% |
97,100
+1,000
| +1% | +$91.1K |
|
199
Snap
SNAP
$12.4B
| $8.84M | 0.12% |
169,000
+7,500
| +5% | +$392K |
|
200
Hewlett Packard
HPE
$31B
| $8.79M | 0.12% |
558,700
+229,700
| +70% | +$3.62M |
|