FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+13.33%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$9.9B
(+10%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$51.8M |
| 2 |
American Electric Power
AEP
|
$7.79M |
| 3 |
Rockwell Automation
ROK
|
$7.05M |
| 4 |
Deere & Co
DE
|
$6.68M |
| 5 |
Xcel Energy
XEL
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$9.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.03M |
| 5 |
Danaher
DHR
|
$8.86M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $55M | 0.56% |
1,089,200
+16,000
| +1% | +$808K |
|
27
Accenture
ACN
$158B
| $54.3M | 0.55% |
154,829
-7,500
| -5% | -$2.63M |
|
28
Netflix
NFLX
$521B
| $54.1M | 0.55% |
111,200
+4,000
| +4% | +$1.95M |
|
29
Advanced Micro Devices
AMD
$263B
| $52.4M | 0.53% |
355,561
+8,200
| +2% | +$1.21M |
|
30
Bank of America
BAC
$371B
| $52.2M | 0.53% |
1,549,600
-29,600
| -2% | -$997K |
|
|
31
Walmart
WMT
$793B
| $51.8M | 0.52% |
+328,500
| New | +$51.8M |
|
32
Abbott
ABT
$230B
| $49.1M | 0.5% |
446,400
-39,200
| -8% | -$4.31M |
|
33
Linde
LIN
$221B
| $48.5M | 0.49% |
118,100
-14,500
| -11% | -$5.96M |
|
34
McDonald's
MCD
$226B
| $47.8M | 0.48% |
161,200
-200
| -0.1% | -$59.3K |
|
35
Intuit
INTU
$187B
| $46.9M | 0.47% |
75,000
-2,300
| -3% | -$1.44M |
|
36
Intel
INTC
$105B
| $46.2M | 0.47% |
919,246
+42,800
| +5% | +$2.15M |
|
37
Pfizer
PFE
$141B
| $46M | 0.46% |
1,596,700
+23,600
| +2% | +$679K |
|
38
Walt Disney
DIS
$211B
| $44.6M | 0.45% |
494,500
+17,900
| +4% | +$1.62M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $44.6M | 0.45% |
83,970
-3,600
| -4% | -$1.91M |
|
40
Comcast
CMCSA
$125B
| $44.2M | 0.45% |
1,007,928
-75,200
| -7% | -$3.3M |
|
41
Texas Instruments
TXN
$178B
| $44.1M | 0.45% |
258,800
+15,500
| +6% | +$2.64M |
|
|
42
Danaher
DHR
$143B
| $42.5M | 0.43% |
183,622
-13,100
| -7% | -$8.86M |
|
43
Verizon
VZ
$184B
| $41.3M | 0.42% |
1,094,850
+4,700
| +0.4% | +$177K |
|
44
Royal Bank of Canada
RY
$205B
| $40.7M | 0.41% |
400,100
-19,600
| -5% | -$1.99M |
|
45
Applied Materials
AMAT
$124B
| $38.6M | 0.39% |
237,900
+18,400
| +8% | +$2.98M |
|
46
Qualcomm
QCOM
$170B
| $38.5M | 0.39% |
266,200
+14,500
| +6% | +$2.1M |
|
47
Oracle
ORCL
$628B
| $38.4M | 0.39% |
364,600
+7,800
| +2% | +$822K |
|
48
Wells Fargo
WFC
$258B
| $37.7M | 0.38% |
766,100
+17,700
| +2% | +$871K |
|
49
Booking.com
BKNG
$181B
| $36.5M | 0.37% |
10,300
-900
| -8% | -$3.19M |
|
50
Amgen
AMGN
$153B
| $36.4M | 0.37% |
126,500
-2,300
| -2% | -$662K |
|