FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $9.59M | 0.12% |
249,800
+139,200
| +126% | +$5.34M |
|
177
Johnson Controls International
JCI
$69.5B
| $9.55M | 0.12% |
199,500
-600
| -0.3% | -$28.7K |
|
178
Weyerhaeuser
WY
$18.9B
| $9.46M | 0.12% |
285,700
-3,000
| -1% | -$99.4K |
|
179
Sherwin-Williams
SHW
$92.9B
| $9.45M | 0.12% |
42,200
-12,900
| -23% | -$2.89M |
|
180
MSCI
MSCI
$42.9B
| $9.4M | 0.12% |
22,800
+1,500
| +7% | +$618K |
|
181
Idexx Laboratories
IDXX
$51.4B
| $9.33M | 0.12% |
26,600
-1,000
| -4% | -$351K |
|
182
Cencora
COR
$56.7B
| $9.21M | 0.12% |
65,100
-9,700
| -13% | -$1.37M |
|
183
Welltower
WELL
$112B
| $9.12M | 0.12% |
110,800
+16,000
| +17% | +$1.32M |
|
184
Charter Communications
CHTR
$35.7B
| $9.09M | 0.12% |
19,400
-100
| -0.5% | -$46.9K |
|
185
Workday
WDAY
$61.7B
| $9.05M | 0.12% |
64,800
+9,600
| +17% | +$1.34M |
|
186
Keysight
KEYS
$28.9B
| $9.02M | 0.12% |
65,400
-3,800
| -5% | -$524K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $9.01M | 0.12% |
95,300
+700
| +0.7% | +$66.2K |
|
188
Agilent Technologies
A
$36.5B
| $8.99M | 0.12% |
75,700
+1,800
| +2% | +$214K |
|
189
Fastenal
FAST
$55.1B
| $8.97M | 0.12% |
359,200
-2,400
| -0.7% | -$59.9K |
|
190
Hershey
HSY
$37.6B
| $8.91M | 0.12% |
41,400
+1,600
| +4% | +$344K |
|
|
XYZ
191
Block, Inc.
XYZ
$45.7B
| $8.89M | 0.12% |
144,700
+53,500
| +59% | +$3.29M |
|
192
Hartford Financial Services
HIG
$37B
| $8.88M | 0.12% |
135,700
+6,700
| +5% | +$438K |
|
193
Keurig Dr Pepper
KDP
$38.9B
| $8.78M | 0.11% |
248,100
+79,700
| +47% | +$2.82M |
|
194
Rockwell Automation
ROK
$38.2B
| $8.73M | 0.11% |
43,800
-4,900
| -10% | -$977K |
|
195
Moderna
MRNA
$9.78B
| $8.73M | 0.11% |
61,100
-21,800
| -26% | -$3.11M |
|
|
SJR
196
DELISTED
Shaw Communications Inc.
SJR
| $8.73M | 0.11% |
296,800
+52,600
| +22% | +$1.55M |
|
197
Sysco
SYY
$39.4B
| $8.69M | 0.11% |
102,600
-33,200
| -24% | -$2.81M |
|
198
Ulta Beauty
ULTA
$23.1B
| $8.67M | 0.11% |
22,500
+1,200
| +6% | +$463K |
|
199
Quest Diagnostics
DGX
$20.5B
| $8.66M | 0.11% |
65,100
+48,900
| +302% | +$6.5M |
|
200
Ecolab
ECL
$77.6B
| $8.66M | 0.11% |
56,300
-4,200
| -7% | -$646K |
|