FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.33%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$937M
(+10%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$51.8M |
| 2 |
American Electric Power
AEP
|
$7.79M |
| 3 |
Rockwell Automation
ROK
|
$7.05M |
| 4 |
Deere & Co
DE
|
$6.68M |
| 5 |
Xcel Energy
XEL
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$9.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.03M |
| 5 |
Danaher
DHR
|
$8.86M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $12.2M | 0.12% |
31,300
-700
| -2% | -$273K |
|
177
Electronic Arts
EA
$42.2B
| $12.1M | 0.12% |
88,600
-3,100
| -3% | -$424K |
|
178
O'Reilly Automotive
ORLY
$89B
| $12.1M | 0.12% |
190,500
-4,500
| -2% | -$285K |
|
179
DuPont de Nemours
DD
$32.6B
| $12M | 0.12% |
155,500
-32,100
| -17% | -$2.47M |
|
180
Ferguson
FERG
$47.8B
| $11.9M | 0.12% |
61,800
-7,600
| -11% | -$1.47M |
|
181
Workday
WDAY
$61.7B
| $11.8M | 0.12% |
42,700
-200
| -0.5% | -$55.2K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $11.8M | 0.12% |
21,200
+3,200
| +18% | +$1.78M |
|
183
Aflac
AFL
$57.2B
| $11.7M | 0.12% |
142,400
-1,800
| -1% | -$149K |
|
184
DexCom
DXCM
$31.6B
| $11.7M | 0.12% |
94,400
-2,800
| -3% | -$347K |
|
185
PayPal
PYPL
$65.2B
| $11.7M | 0.12% |
190,100
-10,800
| -5% | -$663K |
|
186
Arista Networks
ANET
$180B
| $11.5M | 0.12% |
194,800
-6,800
| -3% | -$400K |
|
187
CDW
CDW
$22.2B
| $11.3M | 0.11% |
49,800
-100
| -0.2% | -$22.7K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $11.3M | 0.11% |
118,700
+5,600
| +5% | +$532K |
|
189
lululemon athletica
LULU
$20.1B
| $11.2M | 0.11% |
22,000
-500
| -2% | -$256K |
|
190
Emerson Electric
EMR
$74.6B
| $11.2M | 0.11% |
114,600
-10,700
| -9% | -$1.04M |
|
191
Agilent Technologies
A
$36.5B
| $11.1M | 0.11% |
80,100
+6,200
| +8% | +$862K |
|
192
Parker-Hannifin
PH
$96.1B
| $11.1M | 0.11% |
24,000
| – | – |
|
193
Cognizant
CTSH
$35.1B
| $11M | 0.11% |
145,258
+7,700
| +6% | +$582K |
|
194
Broadridge
BR
$29.4B
| $10.9M | 0.11% |
53,000
-3,900
| -7% | -$802K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.11% |
95,800
+49,900
| +109% | +$5.61M |
|
196
ON Semiconductor
ON
$20.1B
| $10.7M | 0.11% |
127,500
-3,300
| -3% | -$276K |
|
197
AutoZone
AZO
$70.6B
| $10.6M | 0.11% |
4,100
-700
| -15% | -$1.81M |
|
198
AvalonBay Communities
AVB
$27.8B
| $10.6M | 0.11% |
56,600
+26,200
| +86% | +$4.91M |
|
199
Expeditors International
EXPD
$16.4B
| $10.6M | 0.11% |
83,000
-15,000
| -15% | -$1.91M |
|
200
Centene
CNC
$14.2B
| $10.5M | 0.11% |
141,100
-40,200
| -22% | -$2.98M |
|