FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(+6.3%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
350
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $56.9M | 0.7% |
423,662
-700
| -0.2% | -$93.9K |
|
27
PepsiCo
PEP
$203B
| $54.6M | 0.67% |
334,600
-17,600
| -5% | -$2.87M |
|
28
Crown Castle
CCI
$42.3B
| $53.4M | 0.65% |
369,500
+143,400
| +63% | +$20.7M |
|
29
Costco
COST
$421B
| $52.7M | 0.65% |
111,600
+22,900
| +26% | +$10.8M |
|
30
Merck
MRK
$210B
| $51.3M | 0.63% |
595,100
-40,300
| -6% | -$3.47M |
|
31
Canadian National Railway
CNI
$60.3B
| $50.3M | 0.62% |
463,200
+219,600
| +90% | +$23.8M |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $47.9M | 0.59% |
713,500
+311,400
| +77% | +$20.9M |
|
33
Dominion Energy
D
$50.3B
| $46.8M | 0.57% |
677,500
+281,000
| +71% | +$19.4M |
|
34
Bank of America
BAC
$371B
| $46.5M | 0.57% |
1,538,100
+116,800
| +8% | +$3.53M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $45.5M | 0.56% |
89,670
+9,200
| +11% | +$4.67M |
|
36
CSX Corp
CSX
$60.2B
| $44.2M | 0.54% |
1,659,900
+799,800
| +93% | +$21.3M |
|
37
Abbott
ABT
$230B
| $41.4M | 0.51% |
427,600
+70,300
| +20% | +$6.8M |
|
38
Accenture
ACN
$158B
| $40.6M | 0.5% |
157,829
-100
| -0.1% | -$25.7K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $40.1M | 0.49% |
563,700
+74,400
| +15% | +$5.29M |
|
40
McDonald's
MCD
$226B
| $39.7M | 0.49% |
172,200
+12,300
| +8% | +$2.84M |
|
41
Danaher
DHR
$143B
| $39.7M | 0.49% |
153,622
-1,100
| -0.7% | -$284K |
|
42
Cisco
CSCO
$268B
| $39M | 0.48% |
974,900
+30,400
| +3% | +$1.22M |
|
43
Broadcom
AVGO
$1.42T
| $38.7M | 0.47% |
87,200
+13,000
| +18% | +$5.77M |
|
44
Walt Disney
DIS
$211B
| $38.3M | 0.47% |
405,700
+34,600
| +9% | +$3.26M |
|
45
Norfolk Southern
NSC
$62.4B
| $37.9M | 0.46% |
181,000
+85,300
| +89% | +$17.9M |
|
46
Verizon
VZ
$184B
| $37.8M | 0.46% |
994,850
-18,000
| -2% | -$683K |
|
47
Sempra
SRE
$53.7B
| $37.6M | 0.46% |
250,500
+98,500
| +65% | +$14.8M |
|
48
HCA Healthcare
HCA
$95.4B
| $36.9M | 0.45% |
201,000
+104,000
| +107% | +$19.1M |
|
49
Texas Instruments
TXN
$178B
| $36.7M | 0.45% |
237,100
+17,500
| +8% | +$2.71M |
|
50
American Electric Power
AEP
$58.8B
| $35.6M | 0.44% |
411,500
+202,100
| +97% | +$17.5M |
|