FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$783M
(+9.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.6B
| $11.1M | 0.12% |
31,800
-3,500
| -10% | -$1.23M |
|
177
US Bancorp
USB
$75.9B
| $11.1M | 0.12% |
336,100
+64,600
| +24% | +$2.13M |
|
178
TE Connectivity
TEL
$61.7B
| $11M | 0.12% |
78,800
+19,900
| +34% | +$2.79M |
|
179
Dow Inc
DOW
$17.4B
| $11M | 0.12% |
206,700
-72,800
| -26% | -$3.88M |
|
180
Centene
CNC
$14.2B
| $10.9M | 0.12% |
162,000
+67,900
| +72% | +$4.58M |
|
|
181
Fortive
FTV
$16.2B
| $10.9M | 0.12% |
+146,100
| New | +$10.9M |
|
182
Moody's
MCO
$89.5B
| $10.8M | 0.12% |
31,100
+400
| +1% | +$139K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $10.8M | 0.12% |
95,500
+2,100
| +2% | +$237K |
|
184
Kraft Heinz
KHC
$32.3B
| $10.7M | 0.11% |
300,200
+119,800
| +66% | +$4.25M |
|
185
FedEx
FDX
$53.7B
| $10.6M | 0.11% |
42,900
-3,400
| -7% | -$843K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $10.6M | 0.11% |
73,996
+4,000
| +6% | +$575K |
|
187
Cognizant
CTSH
$35.1B
| $10.6M | 0.11% |
162,258
-24,700
| -13% | -$1.61M |
|
188
CDW
CDW
$22.2B
| $10.6M | 0.11% |
57,500
+1,600
| +3% | +$294K |
|
189
Reliance Steel & Aluminium
RS
$15.7B
| $10.5M | 0.11% |
38,700
+14,800
| +62% | +$4.02M |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.11% |
98,700
-4,100
| -4% | -$435K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $10.5M | 0.11% |
114,000
-36,300
| -24% | -$3.33M |
|
192
Kroger
KR
$44.8B
| $10.5M | 0.11% |
222,400
-61,500
| -22% | -$2.89M |
|
193
Best Buy
BBY
$16.1B
| $10.4M | 0.11% |
127,200
-10,600
| -8% | -$869K |
|
194
Snowflake
SNOW
$75.3B
| $10.4M | 0.11% |
59,100
+14,100
| +31% | +$2.48M |
|
195
Emerson Electric
EMR
$74.6B
| $10.4M | 0.11% |
115,000
-13,800
| -11% | -$1.25M |
|
196
LKQ Corp
LKQ
$8.33B
| $10.3M | 0.11% |
176,200
+77,000
| +78% | +$4.49M |
|
197
LPL Financial
LPLA
$26.6B
| $10.3M | 0.11% |
47,200
+5,600
| +13% | +$1.22M |
|
198
Amcor
AMCR
$19.1B
| $10.1M | 0.11% |
1,014,000
-78,500
| -7% | -$783K |
|
199
PNC Financial Services
PNC
$80.5B
| $10.1M | 0.11% |
80,300
+3,900
| +5% | +$491K |
|
200
Eversource Energy
ES
$23.6B
| $10.1M | 0.11% |
142,400
+11,400
| +9% | +$808K |
|