FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Algonquin Power & Utilities
AQN
$4.35B
| $8.65M | 0.11% |
644,800
+216,500
| +51% | +$2.9M |
|
202
T Rowe Price
TROW
$23.8B
| $8.58M | 0.11% |
75,500
-3,600
| -5% | -$409K |
|
203
Cintas
CTAS
$82.4B
| $8.55M | 0.11% |
91,600
-26,800
| -23% | -$2.5M |
|
204
International Paper
IP
$25.7B
| $8.44M | 0.11% |
201,800
-22,800
| -10% | -$954K |
|
205
Amphenol
APH
$135B
| $8.44M | 0.11% |
262,200
-6,600
| -2% | -$212K |
|
206
Ameren
AEE
$27.2B
| $8.4M | 0.11% |
93,000
+64,900
| +231% | +$5.86M |
|
207
Corteva
CTVA
$49.1B
| $8.4M | 0.11% |
155,100
-38,600
| -20% | -$2.09M |
|
208
Copart
CPRT
$47B
| $8.38M | 0.11% |
308,400
-20,400
| -6% | -$554K |
|
209
Willis Towers Watson
WTW
$32.1B
| $8.35M | 0.11% |
42,300
+100
| +0.2% | +$19.7K |
|
210
Digital Realty Trust
DLR
$55.7B
| $8.26M | 0.11% |
63,600
-16,200
| -20% | -$2.1M |
|
211
Hewlett Packard
HPE
$31B
| $8.24M | 0.11% |
621,500
-14,800
| -2% | -$196K |
|
212
CBRE Group
CBRE
$48.9B
| $8.24M | 0.11% |
111,900
-9,400
| -8% | -$692K |
|
213
Expeditors International
EXPD
$16.4B
| $8.21M | 0.11% |
84,200
-23,800
| -22% | -$2.32M |
|
214
Ford
F
$46.7B
| $8.17M | 0.11% |
734,200
+67,600
| +10% | +$752K |
|
215
Realty Income
O
$54.2B
| $8.17M | 0.11% |
119,700
-3,600
| -3% | -$246K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $8.14M | 0.11% |
71,396
+5,200
| +8% | +$593K |
|
217
ON Semiconductor
ON
$20.1B
| $8.12M | 0.11% |
161,400
+2,600
| +2% | +$131K |
|
218
Trane Technologies
TT
$92.1B
| $8.12M | 0.11% |
62,500
-2,600
| -4% | -$338K |
|
219
Cummins
CMI
$55.1B
| $8.11M | 0.11% |
41,900
-3,400
| -8% | -$658K |
|
220
General Motors
GM
$55.5B
| $8.11M | 0.11% |
255,200
+37,400
| +17% | +$1.19M |
|
221
Amcor
AMCR
$19.1B
| $8.08M | 0.11% |
649,700
-63,200
| -9% | -$786K |
|
|
B
222
Barrick Mining Corporation
B
$48.5B
| $8.08M | 0.11% |
457,744
+53,000
| +13% | +$935K |
|
223
Kellanova
K
$27.8B
| $8M | 0.1% |
119,493
+11,395
| +11% | +$763K |
|
224
IQVIA
IQV
$31.9B
| $7.96M | 0.1% |
36,700
-1,400
| -4% | -$304K |
|
225
Labcorp
LH
$23.2B
| $7.9M | 0.1% |
39,227
-14,317
| -27% | -$2.88M |
|