FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+3.9%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
260
Reduced
255
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $51.4M | 0.58% |
160,529
+13,300
| +9% | +$4.25M |
|
27
Comcast
CMCSA
$125B
| $50.6M | 0.57% |
905,428
-52,400
| -5% | -$2.93M |
|
28
PepsiCo
PEP
$203B
| $50.6M | 0.57% |
336,100
+15,100
| +5% | +$2.27M |
|
29
Costco
COST
$421B
| $50.5M | 0.57% |
112,400
+6,300
| +6% | +$2.83M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $49.2M | 0.56% |
86,070
-8,300
| -9% | -$4.74M |
|
31
Pfizer
PFE
$141B
| $48.5M | 0.55% |
1,127,400
-15,200
| -1% | -$654K |
|
32
Intel
INTC
$105B
| $47.7M | 0.54% |
895,346
-47,100
| -5% | -$2.51M |
|
33
Eli Lilly
LLY
$661B
| $47.6M | 0.54% |
206,151
+27,300
| +15% | +$6.31M |
|
34
AT&T
T
$208B
| $46.2M | 0.52% |
1,711,200
+150,900
| +10% | +$4.08M |
|
35
AbbVie
ABBV
$374B
| $45.9M | 0.52% |
425,962
+44,600
| +12% | +$4.81M |
|
36
Texas Instruments
TXN
$178B
| $44M | 0.5% |
229,100
-10,200
| -4% | -$1.96M |
|
37
Danaher
DHR
$143B
| $42.6M | 0.48% |
140,022
-2,800
| -2% | -$852K |
|
38
Merck
MRK
$210B
| $42.6M | 0.48% |
567,200
+7,700
| +1% | +$578K |
|
39
Nike
NKE
$110B
| $41.2M | 0.47% |
283,600
-18,300
| -6% | -$2.66M |
|
40
Abbott
ABT
$230B
| $40.5M | 0.46% |
342,700
+10,700
| +3% | +$1.26M |
|
41
Lowe's Companies
LOW
$146B
| $39.3M | 0.44% |
193,500
+29,200
| +18% | +$5.92M |
|
42
Wells Fargo
WFC
$258B
| $38.8M | 0.44% |
836,300
-2,500
| -0.3% | -$116K |
|
43
McDonald's
MCD
$226B
| $38.8M | 0.44% |
160,900
+8,000
| +5% | +$1.93M |
|
44
Oracle
ORCL
$628B
| $37.2M | 0.42% |
426,700
+14,800
| +4% | +$1.29M |
|
45
Broadcom
AVGO
$1.42T
| $35.6M | 0.4% |
73,500
-4,200
| -5% | -$2.04M |
|
46
IBM
IBM
$227B
| $35.3M | 0.4% |
254,200
+61,400
| +32% | +$8.53M |
|
47
Royal Bank of Canada
RY
$205B
| $35M | 0.4% |
352,000
+10,300
| +3% | +$1.02M |
|
48
Intuit
INTU
$187B
| $34.9M | 0.4% |
64,600
-8,200
| -11% | -$4.42M |
|
49
United Parcel Service
UPS
$72.3B
| $33.8M | 0.38% |
185,700
+34,600
| +23% | +$6.3M |
|
50
Qualcomm
QCOM
$170B
| $33.2M | 0.38% |
257,100
+33,100
| +15% | +$4.27M |
|