FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $11.1M | 0.13% |
154,300
-34,400
| -18% | -$2.47M |
|
177
KLA
KLAC
$119B
| $11M | 0.13% |
30,100
+700
| +2% | +$256K |
|
178
C.H. Robinson
CHRW
$14.9B
| $11M | 0.12% |
101,800
+3,900
| +4% | +$420K |
|
179
Weyerhaeuser
WY
$18.9B
| $10.9M | 0.12% |
288,700
+71,800
| +33% | +$2.72M |
|
180
Keysight
KEYS
$28.9B
| $10.9M | 0.12% |
69,200
-3,000
| -4% | -$474K |
|
181
Eaton
ETN
$136B
| $10.9M | 0.12% |
72,000
-24,400
| -25% | -$3.7M |
|
182
MetLife
MET
$52.9B
| $10.8M | 0.12% |
154,000
-31,400
| -17% | -$2.21M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.12% |
135,100
-3,000
| -2% | -$240K |
|
184
Snap
SNAP
$12.4B
| $10.8M | 0.12% |
299,900
-20,300
| -6% | -$731K |
|
185
Palo Alto Networks
PANW
$130B
| $10.8M | 0.12% |
103,800
-9,000
| -8% | -$934K |
|
186
Fastenal
FAST
$55.1B
| $10.7M | 0.12% |
361,600
-149,800
| -29% | -$4.45M |
|
187
MSCI
MSCI
$42.9B
| $10.7M | 0.12% |
21,300
+5,500
| +35% | +$2.77M |
|
188
Ecolab
ECL
$77.6B
| $10.7M | 0.12% |
60,500
-7,800
| -11% | -$1.38M |
|
189
HCA Healthcare
HCA
$98.5B
| $10.7M | 0.12% |
42,600
-4,000
| -9% | -$1M |
|
190
Charter Communications
CHTR
$35.7B
| $10.6M | 0.12% |
19,500
-1,600
| -8% | -$873K |
|
191
Dover
DOV
$24.4B
| $10.6M | 0.12% |
67,800
+12,600
| +23% | +$1.98M |
|
192
Hewlett Packard
HPE
$31B
| $10.6M | 0.12% |
636,300
+133,300
| +27% | +$2.23M |
|
193
Capital One
COF
$142B
| $10.6M | 0.12% |
80,400
-200
| -0.2% | -$26.3K |
|
194
lululemon athletica
LULU
$19.9B
| $10.5M | 0.12% |
28,800
-2,500
| -8% | -$913K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $10.4M | 0.12% |
56,400
-2,200
| -4% | -$407K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.12% |
94,600
+38,600
| +69% | +$4.25M |
|
197
International Paper
IP
$25.7B
| $10.4M | 0.12% |
224,600
-16,700
| -7% | -$771K |
|
198
Copart
CPRT
$47B
| $10.3M | 0.12% |
328,800
-16,800
| -5% | -$527K |
|
199
Baxter International
BAX
$12.5B
| $10.3M | 0.12% |
132,300
+8,200
| +7% | +$636K |
|
200
Amphenol
APH
$135B
| $10.1M | 0.12% |
268,800
-120,000
| -31% | -$4.52M |
|