FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $10M | 0.12% |
895,000
+160,800
| +22% | +$1.8M |
|
177
Eaton
ETN
$136B
| $10M | 0.12% |
75,100
-8,600
| -10% | -$1.15M |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $9.95M | 0.12% |
71,000
+18,800
| +36% | +$2.63M |
|
179
Johnson Controls International
JCI
$69.5B
| $9.93M | 0.12% |
201,700
+2,200
| +1% | +$108K |
|
180
Sun Life Financial
SLF
$32.4B
| $9.85M | 0.12% |
246,400
+27,900
| +13% | +$1.12M |
|
181
W.W. Grainger
GWW
$47.5B
| $9.78M | 0.12% |
20,000
+4,300
| +27% | +$2.1M |
|
182
Cognizant
CTSH
$35.1B
| $9.75M | 0.12% |
169,658
+24,900
| +17% | +$1.43M |
|
183
Keysight
KEYS
$28.9B
| $9.74M | 0.12% |
61,900
-3,500
| -5% | -$551K |
|
184
CrowdStrike
CRWD
$105B
| $9.74M | 0.12% |
59,100
+19,000
| +47% | +$3.13M |
|
185
Microchip Technology
MCHP
$35.6B
| $9.73M | 0.12% |
159,500
+72,500
| +83% | +$4.42M |
|
186
ON Semiconductor
ON
$20.1B
| $9.72M | 0.12% |
155,900
-5,500
| -3% | -$343K |
|
187
Kroger
KR
$44.8B
| $9.68M | 0.12% |
221,300
-8,200
| -4% | -$359K |
|
188
American International
AIG
$43.9B
| $9.66M | 0.12% |
203,500
-20,600
| -9% | -$978K |
|
189
TE Connectivity
TEL
$61.7B
| $9.65M | 0.12% |
87,400
+30,100
| +53% | +$3.32M |
|
190
AutoZone
AZO
$70.6B
| $9.64M | 0.12% |
4,500
+1,000
| +29% | +$2.14M |
|
191
Newmont
NEM
$83.7B
| $9.61M | 0.12% |
228,700
+20,500
| +10% | +$862K |
|
192
Nucor
NUE
$33.8B
| $9.61M | 0.12% |
89,800
+21,400
| +31% | +$2.29M |
|
193
Algonquin Power & Utilities
AQN
$4.35B
| $9.56M | 0.12% |
870,100
+225,300
| +35% | +$2.47M |
|
194
Yum! Brands
YUM
$40.1B
| $9.55M | 0.12% |
89,800
-19,200
| -18% | -$2.04M |
|
195
Cintas
CTAS
$82.4B
| $9.51M | 0.12% |
98,000
+6,400
| +7% | +$621K |
|
196
Thomson Reuters
TRI
$78.7B
| $9.44M | 0.12% |
88,202
-9,447
| -10% | -$1.01M |
|
197
Lumen
LUMN
$4.87B
| $9.43M | 0.12% |
1,295,600
+667,100
| +106% | +$4.86M |
|
198
HP
HPQ
$27.4B
| $9.39M | 0.11% |
376,600
+18,300
| +5% | +$456K |
|
199
Fortinet
FTNT
$60.4B
| $9.36M | 0.11% |
190,600
+73,100
| +62% | +$3.59M |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $9.32M | 0.11% |
310,000
+25,000
| +9% | +$751K |
|