FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(-13%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
290
Reduced
258
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
