FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $52.3M | 0.59% |
637,200
+52,700
| +9% | +$4.32M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $49.4M | 0.56% |
83,570
-4,100
| -5% | -$2.42M |
|
28
Eli Lilly
LLY
$667B
| $48.1M | 0.55% |
167,951
-25,100
| -13% | -$7.19M |
|
29
Adobe
ADBE
$145B
| $47.8M | 0.54% |
104,900
-5,800
| -5% | -$2.64M |
|
30
Salesforce
CRM
$231B
| $45.5M | 0.52% |
214,147
-14,600
| -6% | -$3.1M |
|
31
Abbott
ABT
$233B
| $45M | 0.51% |
379,800
+300
| +0.1% | +$35.5K |
|
32
Danaher
DHR
$141B
| $44.4M | 0.5% |
170,804
+7,670
| +5% | +$1.99M |
|
|
33
Costco
COST
$425B
| $43.9M | 0.5% |
76,200
-35,200
| -32% | -$20.3M |
|
34
Intel
INTC
$106B
| $43.8M | 0.5% |
883,846
-10,800
| -1% | -$535K |
|
|
35
Advanced Micro Devices
AMD
$260B
| $43.1M | 0.49% |
393,861
+75,961
| +24% | +$8.31M |
|
36
Comcast
CMCSA
$125B
| $42.9M | 0.49% |
915,928
+3,800
| +0.4% | +$178K |
|
37
Broadcom
AVGO
$1.43T
| $42.8M | 0.49% |
680,000
-48,000
| -7% | -$3.02M |
|
38
Toronto Dominion Bank
TD
$128B
| $42.7M | 0.49% |
537,800
-33,100
| -6% | -$2.63M |
|
39
Texas Instruments
TXN
$171B
| $41.3M | 0.47% |
225,300
-12,900
| -5% | -$2.37M |
|
40
Nike
NKE
$111B
| $41M | 0.47% |
304,500
+14,000
| +5% | +$1.88M |
|
41
AT&T
T
$211B
| $40.2M | 0.46% |
2,252,256
-94,666
| -4% | -$1.69M |
|
42
Wells Fargo
WFC
$262B
| $39.7M | 0.45% |
819,600
+35,900
| +5% | +$1.74M |
|
43
McDonald's
MCD
$228B
| $39.4M | 0.45% |
159,400
-12,700
| -7% | -$3.14M |
|
|
44
S&P Global
SPGI
$165B
| $38.2M | 0.43% |
93,185
+22,685
| +32% | +$9.31M |
|
45
Qualcomm
QCOM
$170B
| $37M | 0.42% |
242,400
-14,700
| -6% | -$2.25M |
|
46
Royal Bank of Canada
RY
$205B
| $36.8M | 0.42% |
334,000
-3,200
| -0.9% | -$353K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $36.5M | 0.41% |
499,400
-32,700
| -6% | -$2.39M |
|
48
Netflix
NFLX
$533B
| $36M | 0.41% |
96,200
-10,100
| -10% | -$3.78M |
|
49
United Parcel Service
UPS
$71.4B
| $35.5M | 0.4% |
165,500
-6,900
| -4% | -$1.48M |
|
50
Lowe's Companies
LOW
$148B
| $33.5M | 0.38% |
165,900
-18,500
| -10% | -$3.74M |
|