FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+14.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+7.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
Scotiabank
BNS
|
$7.51M |
| 3 |
Danaher
DHR
|
$7.25M |
| 4 |
Core Laboratories
CLB
|
$6.16M |
| 5 |
Cisco
CSCO
|
$4.57M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Air Products & Chemicals
APD
|
$23M |
| 3 |
Eli Lilly
LLY
|
$20.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
Cigna
CI
|
$8.46M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.6% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $27M | 1.19% | 161,200 | – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 1.14% | 133,400 +1,100 | +0.8% | +$213K |
|
28
Visteon
VC
$3.38B
| $25.1M | 1.11% | 373,300 -5,000 | -1% | -$337K |
|
29
Estee Lauder
EL
$33B
| $24.3M | 1.07% | 146,590 -8,500 | -5% | -$1.41M |
|
30
FedEx
FDX
$54.5B
| $22.8M | 1% | 125,500 -4,900 | -4% | -$889K |
|
31
Apple
AAPL
$3.45T
| $22.2M | 0.98% | 117,042 -2,600 | -2% | -$494K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $22M | 0.97% | 174,312 +11,300 | +7% | +$1.43M |
|
33
Stryker
SYK
$150B
| $22M | 0.97% | 111,253 | – | – |
|
34
EOG Resources
EOG
$68.2B
| $21.2M | 0.94% | 223,194 -5,700 | -2% | -$543K |
|
35
Duke Energy
DUK
$95.3B
| $19.8M | 0.87% | 220,000 +4,100 | +2% | +$369K |
|
36
Dominion Energy
D
$51.1B
| $17.9M | 0.79% | 233,002 +20,902 | +10% | +$1.6M |
|
37
Exelon
EXC
$44.1B
| $16.9M | 0.74% | 336,200 +5,500 | +2% | +$276K |
|
38
Southern Company
SO
$102B
| $16.6M | 0.73% | 321,600 -2,300 | -0.7% | -$119K |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $16.2M | 0.71% | 1,182,444 -29,600 | -2% | -$406K |
|
|
40
Core Laboratories
CLB
$540M
| $15.7M | 0.69% | 227,277 +89,300 | +65% | +$6.16M |
|
41
American Electric Power
AEP
$59.4B
| $14.7M | 0.65% | 175,602 +1,400 | +0.8% | +$117K |
|
42
Canadian National Railway
CNI
$60.4B
| $14.3M | 0.63% | 159,600 | – | – |
|
43
American Tower
AMT
$95.5B
| $13.6M | 0.6% | 69,000 +1,900 | +3% | +$374K |
|
44
CSX Corp
CSX
$60.6B
| $13.4M | 0.59% | 179,000 | – | – |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $12M | 0.53% | 202,501 +1,500 | +0.7% | +$89.1K |
|
46
Xcel Energy
XEL
$42.8B
| $11.8M | 0.52% | 210,400 | – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $11.5M | 0.51% | 61,700 | – | – |
|
48
Fortis
FTS
$25B
| $11.3M | 0.5% | 304,900 +23,700 | +8% | +$876K |
|
49
WEC Energy
WEC
$34.3B
| $11.2M | 0.49% | 141,900 -2,000 | -1% | -$158K |
|
50
Consolidated Edison
ED
$35.4B
| $11.1M | 0.49% | 130,600 -1,600 | -1% | -$136K |
|