FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.79B
(+37%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $26.8M | 0.4% |
37,200
+8,100
| +28% | +$5.84M |
|
52
American Tower
AMT
$90.9B
| $26.7M | 0.4% |
118,900
+31,700
| +36% | +$7.12M |
|
53
Danaher
DHR
$142B
| $24.4M | 0.37% |
123,992
+31,358
| +34% | +$6.18M |
|
54
Advanced Micro Devices
AMD
$261B
| $24.1M | 0.36% |
263,200
+51,200
| +24% | +$4.7M |
|
55
Linde
LIN
$221B
| $23.8M | 0.36% |
90,200
+8,500
| +10% | +$2.24M |
|
56
ServiceNow
NOW
$186B
| $23.7M | 0.36% |
43,000
+7,800
| +22% | +$4.29M |
|
57
Union Pacific
UNP
$132B
| $23.3M | 0.35% |
112,100
+20,300
| +22% | +$4.23M |
|
58
3M
MMM
$82.5B
| $23.3M | 0.35% |
159,546
+45,448
| +40% | +$6.64M |
|
59
Caterpillar
CAT
$196B
| $22.8M | 0.34% |
125,500
+22,900
| +22% | +$4.17M |
|
60
Toronto Dominion Bank
TD
$128B
| $22.7M | 0.34% |
402,500
+96,500
| +32% | +$5.45M |
|
61
Intuit
INTU
$186B
| $22.7M | 0.34% |
59,800
+9,700
| +19% | +$3.68M |
|
62
Citigroup
C
$178B
| $22.5M | 0.34% |
365,000
+40,500
| +12% | +$2.5M |
|
63
Royal Bank of Canada
RY
$206B
| $22.3M | 0.34% |
271,800
+24,900
| +10% | +$2.04M |
|
64
Starbucks
SBUX
$99.1B
| $22.2M | 0.34% |
207,700
+33,000
| +19% | +$3.53M |
|
65
Shopify
SHOP
$188B
| $20.9M | 0.31% |
185,000
+38,000
| +26% | +$4.29M |
|
66
Wells Fargo
WFC
$262B
| $19.8M | 0.3% |
655,500
+116,200
| +22% | +$3.51M |
|
67
Zoetis
ZTS
$67.7B
| $18.4M | 0.28% |
111,100
+20,100
| +22% | +$3.33M |
|
68
Morgan Stanley
MS
$240B
| $18.2M | 0.27% |
265,663
+50,763
| +24% | +$3.48M |
|
69
Target
TGT
$42B
| $18.1M | 0.27% |
102,400
+19,500
| +24% | +$3.44M |
|
70
TJX Companies
TJX
$157B
| $17.7M | 0.27% |
259,200
+29,200
| +13% | +$1.99M |
|
71
Charter Communications
CHTR
$35.2B
| $17.2M | 0.26% |
26,000
+6,700
| +35% | +$4.43M |
|
72
Intuitive Surgical
ISRG
$163B
| $17.1M | 0.26% |
62,700
+3,300
| +6% | +$900K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $16.9M | 0.25% |
71,300
+12,900
| +22% | +$3.05M |
|
74
Illinois Tool Works
ITW
$77.2B
| $16.8M | 0.25% |
82,500
+11,700
| +17% | +$2.39M |
|
75
Automatic Data Processing
ADP
$122B
| $16.5M | 0.25% |
93,500
+24,100
| +35% | +$4.25M |
|