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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $10.4M | 0.1% |
63,100
+8,800
| +16% | +$1.45M |
|
202
Weyerhaeuser
WY
$18.9B
| $10.4M | 0.1% |
298,000
+49,200
| +20% | +$1.71M |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.2M | 0.1% |
45,500
+500
| +1% | +$112K |
|
204
Edwards Lifesciences
EW
$47.5B
| $10.2M | 0.1% |
133,500
+14,700
| +12% | +$1.12M |
|
205
General Mills
GIS
$27B
| $10.2M | 0.1% |
156,200
+31,300
| +25% | +$2.04M |
|
206
Best Buy
BBY
$16.1B
| $10.1M | 0.1% |
129,200
+7,700
| +6% | +$603K |
|
207
Cencora
COR
$56.7B
| $10.1M | 0.1% |
49,070
+14,470
| +42% | +$2.97M |
|
208
Cardinal Health
CAH
$35.7B
| $9.98M | 0.1% |
99,000
+5,800
| +6% | +$585K |
|
209
Hartford Financial Services
HIG
$37B
| $9.79M | 0.1% |
121,800
-6,600
| -5% | -$531K |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $9.73M | 0.1% |
48,000
-7,600
| -14% | -$1.54M |
|
211
Roper Technologies
ROP
$55.8B
| $9.7M | 0.1% |
17,800
-300
| -2% | -$164K |
|
212
Truist Financial
TFC
$60B
| $9.56M | 0.1% |
259,000
-52,400
| -17% | -$1.93M |
|
213
Zscaler
ZS
$42.7B
| $9.53M | 0.1% |
43,000
+18,600
| +76% | +$4.12M |
|
214
Newmont
NEM
$83.7B
| $9.52M | 0.1% |
230,000
+45,600
| +25% | +$1.89M |
|
215
Kellanova
K
$27.8B
| $9.44M | 0.1% |
168,900
-45,591
| -21% | -$2.55M |
|
216
Norfolk Southern
NSC
$62.3B
| $9.43M | 0.1% |
39,900
-600
| -1% | -$142K |
|
217
Avery Dennison
AVY
$13.1B
| $9.4M | 0.1% |
46,500
-10,300
| -18% | -$2.08M |
|
218
Ulta Beauty
ULTA
$23.1B
| $9.36M | 0.09% |
19,100
+3,800
| +25% | +$1.86M |
|
219
Brookfield
BN
$99.5B
| $9.28M | 0.09% |
230,300
+3,400
| +1% | +$137K |
|
220
Synchrony
SYF
$28.1B
| $9.28M | 0.09% |
242,900
+154,300
| +174% | +$5.89M |
|
221
LPL Financial
LPLA
$26.6B
| $9.26M | 0.09% |
40,700
-3,400
| -8% | -$774K |
|
222
Avantor
AVTR
$9.07B
| $9.23M | 0.09% |
404,100
+37,900
| +10% | +$865K |
|
223
Ford
F
$46.7B
| $9.2M | 0.09% |
754,500
-52,600
| -7% | -$641K |
|
224
Live Nation Entertainment
LYV
$37.9B
| $9.15M | 0.09% |
97,800
+32,300
| +49% | +$3.02M |
|
225
Watsco
WSO
$16.6B
| $9.13M | 0.09% |
21,300
-1,400
| -6% | -$600K |
|