FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $9.3M | 0.11% |
49,800
-15,300
| -24% | -$2.86M |
|
202
Genuine Parts
GPC
$19.4B
| $9.14M | 0.11% |
61,200
+12,800
| +26% | +$1.91M |
|
203
T Rowe Price
TROW
$23.8B
| $9.13M | 0.11% |
86,900
+11,400
| +15% | +$1.2M |
|
204
Estee Lauder
EL
$32.1B
| $9.11M | 0.11% |
42,190
-15,500
| -27% | -$3.35M |
|
205
Weyerhaeuser
WY
$18.9B
| $9.05M | 0.11% |
316,700
+31,000
| +11% | +$885K |
|
206
Airbnb
ABNB
$75.8B
| $8.93M | 0.11% |
85,000
+42,200
| +99% | +$4.43M |
|
207
Ulta Beauty
ULTA
$23.1B
| $8.83M | 0.11% |
22,000
-500
| -2% | -$201K |
|
208
Welltower
WELL
$112B
| $8.77M | 0.11% |
136,400
+25,600
| +23% | +$1.65M |
|
209
Gartner
IT
$18.6B
| $8.72M | 0.11% |
31,500
+9,500
| +43% | +$2.63M |
|
210
IQVIA
IQV
$31.9B
| $8.71M | 0.11% |
48,100
+11,400
| +31% | +$2.07M |
|
211
Corteva
CTVA
$49.1B
| $8.65M | 0.11% |
151,400
-3,700
| -2% | -$211K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $8.64M | 0.11% |
95,600
-39,000
| -29% | -$3.52M |
|
213
CDW
CDW
$22.2B
| $8.63M | 0.11% |
55,300
+7,000
| +14% | +$1.09M |
|
214
Uber
UBER
$190B
| $8.62M | 0.11% |
325,400
-20,600
| -6% | -$546K |
|
215
Fastenal
FAST
$55.1B
| $8.6M | 0.11% |
373,400
+14,200
| +4% | +$327K |
|
216
Kraft Heinz
KHC
$32.3B
| $8.59M | 0.11% |
257,600
+55,300
| +27% | +$1.84M |
|
217
Enphase Energy
ENPH
$5.18B
| $8.57M | 0.1% |
30,900
+3,600
| +13% | +$999K |
|
218
Prudential Financial
PRU
$37.2B
| $8.56M | 0.1% |
99,800
-8,100
| -8% | -$695K |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $8.55M | 0.1% |
333,800
+135,900
| +69% | +$3.48M |
|
220
Hershey
HSY
$37.6B
| $8.49M | 0.1% |
38,500
-2,900
| -7% | -$639K |
|
221
Allstate
ALL
$53.1B
| $8.46M | 0.1% |
67,900
-26,200
| -28% | -$3.26M |
|
222
Molina Healthcare
MOH
$9.47B
| $8.41M | 0.1% |
25,500
-500
| -2% | -$165K |
|
223
Idexx Laboratories
IDXX
$51.4B
| $8.41M | 0.1% |
25,800
-800
| -3% | -$261K |
|
224
UGI
UGI
$7.43B
| $8.33M | 0.1% |
257,700
+198,400
| +335% | +$6.41M |
|
225
Best Buy
BBY
$16.1B
| $8.26M | 0.1% |
130,400
+47,400
| +57% | +$3M |
|