FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $10.1M | 0.12% |
99,800
-7,100
| -7% | -$720K |
|
202
American Electric Power
AEP
$57.8B
| $10.1M | 0.11% |
100,900
-13,200
| -12% | -$1.32M |
|
203
Parker-Hannifin
PH
$96.1B
| $10M | 0.11% |
35,300
-2,900
| -8% | -$823K |
|
204
Willis Towers Watson
WTW
$32.1B
| $9.97M | 0.11% |
42,200
+3,600
| +9% | +$850K |
|
205
Paychex
PAYX
$48.7B
| $9.96M | 0.11% |
73,000
-23,100
| -24% | -$3.15M |
|
206
ON Semiconductor
ON
$20.1B
| $9.94M | 0.11% |
158,800
+28,300
| +22% | +$1.77M |
|
207
Trane Technologies
TT
$92.1B
| $9.94M | 0.11% |
65,100
-4,900
| -7% | -$748K |
|
|
B
208
Barrick Mining Corporation
B
$48.5B
| $9.94M | 0.11% |
404,744
-308,300
| -43% | -$7.57M |
|
209
Waste Management
WM
$88.6B
| $9.92M | 0.11% |
62,600
+100
| +0.2% | +$15.9K |
|
210
Simon Property Group
SPG
$59.5B
| $9.84M | 0.11% |
74,800
-9,900
| -12% | -$1.3M |
|
211
Agilent Technologies
A
$36.5B
| $9.78M | 0.11% |
73,900
-36,800
| -33% | -$4.87M |
|
212
DexCom
DXCM
$31.6B
| $9.77M | 0.11% |
76,400
-5,200
| -6% | -$665K |
|
213
Uber
UBER
$190B
| $9.77M | 0.11% |
273,800
+29,300
| +12% | +$1.05M |
|
214
Archer Daniels Midland
ADM
$30.2B
| $9.71M | 0.11% |
107,600
-11,800
| -10% | -$1.07M |
|
215
Ross Stores
ROST
$49.4B
| $9.71M | 0.11% |
107,329
-9,300
| -8% | -$841K |
|
216
Fortis
FTS
$24.8B
| $9.67M | 0.11% |
195,300
-38,500
| -16% | -$1.91M |
|
217
Mettler-Toledo International
MTD
$26.9B
| $9.61M | 0.11% |
7,000
-1,100
| -14% | -$1.51M |
|
218
AutoZone
AZO
$70.6B
| $9.61M | 0.11% |
4,700
+500
| +12% | +$1.02M |
|
219
Illumina
ILMN
$15.7B
| $9.57M | 0.11% |
28,167
-5,037
| -15% | -$1.71M |
|
220
PPG Industries
PPG
$24.8B
| $9.57M | 0.11% |
73,000
-9,600
| -12% | -$1.26M |
|
221
Hologic
HOLX
$14.8B
| $9.54M | 0.11% |
124,200
+41,000
| +49% | +$3.15M |
|
222
General Motors
GM
$55.5B
| $9.53M | 0.11% |
217,800
-24,600
| -10% | -$1.08M |
|
223
Verisk Analytics
VRSK
$37.8B
| $9.51M | 0.11% |
44,300
-1,400
| -3% | -$300K |
|
224
Tyson Foods
TSN
$20B
| $9.43M | 0.11% |
105,200
+49,300
| +88% | +$4.42M |
|
225
Cloudflare
NET
$74.7B
| $9.41M | 0.11% |
78,600
+32,200
| +69% | +$3.85M |
|