FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $39.5M | 0.6% |
1,301,700
+57,600
| +5% | +$1.75M |
|
27
Cisco
CSCO
$269B
| $39M | 0.59% |
871,200
+144,000
| +20% | +$6.44M |
|
28
Salesforce
CRM
$233B
| $38.9M | 0.59% |
174,700
+34,200
| +24% | +$7.61M |
|
29
Intel
INTC
$108B
| $37.8M | 0.57% |
759,046
+87,700
| +13% | +$4.37M |
|
30
Nike
NKE
$111B
| $37.5M | 0.57% |
265,100
+48,300
| +22% | +$6.83M |
|
31
AT&T
T
$212B
| $37.2M | 0.56% |
1,714,183
+278,305
| +19% | +$6.05M |
|
32
Texas Instruments
TXN
$170B
| $36.8M | 0.55% |
224,100
+55,500
| +33% | +$9.11M |
|
33
Abbott
ABT
$231B
| $36.5M | 0.55% |
333,500
+33,100
| +11% | +$3.62M |
|
34
Accenture
ACN
$158B
| $36M | 0.54% |
137,929
+27,800
| +25% | +$7.26M |
|
35
Pfizer
PFE
$140B
| $35.9M | 0.54% |
975,200
+177,533
| +22% | +$6.53M |
|
36
AbbVie
ABBV
$376B
| $35M | 0.53% |
326,362
+19,400
| +6% | +$2.08M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $34.7M | 0.52% |
74,570
+8,400
| +13% | +$3.91M |
|
38
Amgen
AMGN
$151B
| $33.4M | 0.5% |
145,400
+37,200
| +34% | +$8.55M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $33.3M | 0.5% |
431,500
+88,700
| +26% | +$6.84M |
|
40
Bristol-Myers Squibb
BMY
$95B
| $31.9M | 0.48% |
514,100
+84,800
| +20% | +$5.26M |
|
41
Broadcom
AVGO
$1.44T
| $30.3M | 0.46% |
692,000
+148,000
| +27% | +$6.48M |
|
42
Oracle
ORCL
$626B
| $30M | 0.45% |
464,400
+93,600
| +25% | +$6.05M |
|
43
Costco
COST
$424B
| $30M | 0.45% |
79,700
+21,600
| +37% | +$8.14M |
|
44
Qualcomm
QCOM
$172B
| $28.9M | 0.44% |
189,700
+38,100
| +25% | +$5.8M |
|
45
McDonald's
MCD
$226B
| $28.7M | 0.43% |
133,600
+13,700
| +11% | +$2.94M |
|
46
Lowe's Companies
LOW
$148B
| $28.1M | 0.42% |
174,800
+40,700
| +30% | +$6.53M |
|
47
Eli Lilly
LLY
$666B
| $28M | 0.42% |
165,751
+16,700
| +11% | +$2.82M |
|
48
Medtronic
MDT
$119B
| $27.8M | 0.42% |
237,000
+27,200
| +13% | +$3.19M |
|
49
United Parcel Service
UPS
$71.6B
| $27.4M | 0.41% |
162,700
+27,400
| +20% | +$4.61M |
|
50
IBM
IBM
$230B
| $27.1M | 0.41% |
224,890
+67,885
| +43% | +$8.17M |
|