FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $7.71M | 0.12% |
87,200
+4,800
| +6% | +$424K |
|
202
Simon Property Group
SPG
$59.5B
| $7.64M | 0.12% |
89,600
+20,700
| +30% | +$1.77M |
|
203
Kroger
KR
$44.8B
| $7.62M | 0.11% |
239,900
+47,600
| +25% | +$1.51M |
|
204
HP
HPQ
$27.4B
| $7.57M | 0.11% |
308,000
+93,100
| +43% | +$2.29M |
|
205
Copart
CPRT
$47B
| $7.56M | 0.11% |
237,600
+24,000
| +11% | +$764K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $7.54M | 0.11% |
83,300
+12,900
| +18% | +$1.17M |
|
207
eBay
EBAY
$42.3B
| $7.54M | 0.11% |
150,000
+22,100
| +17% | +$1.11M |
|
208
Prudential Financial
PRU
$37.2B
| $7.5M | 0.11% |
96,100
+18,800
| +24% | +$1.47M |
|
209
Quest Diagnostics
DGX
$20.5B
| $7.39M | 0.11% |
62,000
+22,400
| +57% | +$2.67M |
|
210
Ball Corp
BALL
$13.9B
| $7.31M | 0.11% |
78,400
+15,500
| +25% | +$1.44M |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $7.26M | 0.11% |
55,000
+1,900
| +4% | +$251K |
|
212
Verisk Analytics
VRSK
$37.8B
| $7.18M | 0.11% |
34,600
+2,800
| +9% | +$581K |
|
213
TE Connectivity
TEL
$61.7B
| $7.17M | 0.11% |
59,200
+8,900
| +18% | +$1.08M |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $7.14M | 0.11% |
103,000
+4,000
| +4% | +$277K |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $7.14M | 0.11% |
80,500
+11,300
| +16% | +$1M |
|
216
LyondellBasell Industries
LYB
$17.7B
| $7.11M | 0.11% |
77,600
+10,700
| +16% | +$981K |
|
217
Synopsys
SNPS
$111B
| $7.1M | 0.11% |
27,400
+6,600
| +32% | +$1.71M |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $7.1M | 0.11% |
50,100
+8,300
| +20% | +$1.18M |
|
219
DexCom
DXCM
$31.6B
| $7.1M | 0.11% |
76,800
+24,800
| +48% | +$2.29M |
|
220
MetLife
MET
$52.9B
| $7.06M | 0.11% |
150,300
-1,800
| -1% | -$84.5K |
|
221
Omnicom Group
OMC
$15.4B
| $6.97M | 0.11% |
111,800
+39,000
| +54% | +$2.43M |
|
222
MarketAxess Holdings
MKTX
$7.01B
| $6.9M | 0.1% |
12,100
+1,600
| +15% | +$913K |
|
223
Align Technology
ALGN
$10.1B
| $6.89M | 0.1% |
12,900
+2,400
| +23% | +$1.28M |
|
224
NXP Semiconductors
NXPI
$57.2B
| $6.87M | 0.1% |
43,200
+2,800
| +7% | +$445K |
|
225
Travelers Companies
TRV
$62B
| $6.85M | 0.1% |
48,800
+3,100
| +7% | +$435K |
|