FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.91%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
71
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$21.6M |
| 3 |
Dell
DELL
|
$19.3M |
| 4 |
Cognizant
CTSH
|
$9.73M |
| 5 |
Visa
V
|
$8.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.8M |
| 2 |
Akamai
AKAM
|
$35.4M |
| 3 |
Apple
AAPL
|
$22.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$22M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Utilities | 14.25% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.35B
| $25.7M | 1.15% |
438,300
+65,000
| +17% | +$3.81M |
|
27
Stryker
SYK
$149B
| $22.9M | 1.03% |
111,253
| – | – |
|
28
Estee Lauder
EL
$33.1B
| $22.4M | 1.01% |
122,590
-24,000
| -16% | -$4.39M |
|
|
VNE
29
DELISTED
Veoneer, Inc.
VNE
| $21.6M | 0.97% |
+1,250,000
| New | +$21.6M |
|
30
EOG Resources
EOG
$65.8B
| $20.8M | 0.93% |
223,194
| – | – |
|
31
Duke Energy
DUK
$94.5B
| $19.7M | 0.88% |
223,000
+3,000
| +1% | +$265K |
|
|
32
Dell
DELL
$83.9B
| $19.3M | 0.87% |
+748,951
| New | +$19.3M |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $18.7M | 0.84% |
1,182,444
| – | – |
|
34
Dominion Energy
D
$50.3B
| $17.8M | 0.8% |
230,102
-2,900
| -1% | -$224K |
|
35
Southern Company
SO
$101B
| $17.4M | 0.78% |
315,100
-6,500
| -2% | -$359K |
|
36
FedEx
FDX
$53.2B
| $17.1M | 0.77% |
104,051
-21,449
| -17% | -$3.52M |
|
|
37
Johnson & Johnson
JNJ
$429B
| $17M | 0.76% |
121,908
-97,221
| -44% | -$13.5M |
|
38
Exelon
EXC
$43.8B
| $15.8M | 0.71% |
461,118
-10,234
| -2% | -$350K |
|
39
American Electric Power
AEP
$58.8B
| $15M | 0.67% |
170,202
-5,400
| -3% | -$475K |
|
40
Canadian National Railway
CNI
$60.3B
| $14.8M | 0.67% |
159,600
| – | – |
|
|
41
Cisco
CSCO
$268B
| $14.2M | 0.64% |
260,228
-1,056,200
| -80% | -$57.8M |
|
42
American Tower
AMT
$91.9B
| $14.1M | 0.63% |
69,000
| – | – |
|
43
CSX Corp
CSX
$60.2B
| $13.8M | 0.62% |
537,000
| – | – |
|
44
Sempra
SRE
$53.7B
| $13.8M | 0.62% |
201,000
+81,600
| +68% | +$5.61M |
|
45
Norfolk Southern
NSC
$62.4B
| $12.3M | 0.55% |
61,700
| – | – |
|
46
Xcel Energy
XEL
$42.8B
| $12.2M | 0.55% |
205,500
-4,900
| -2% | -$291K |
|
47
Core Laboratories
CLB
$553M
| $11.9M | 0.53% |
227,277
| – | – |
|
48
Fortis
FTS
$24.9B
| $11.8M | 0.53% |
298,500
-6,400
| -2% | -$253K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $11.6M | 0.52% |
197,301
-5,200
| -3% | -$306K |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| $11.5M | 0.52% |
243,000
-15,500
| -6% | -$732K |
|