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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $32.7M | 0.37% |
135,300
+4,800
| +4% | +$1.16M |
|
52
Elevance Health
ELV
$69.4B
| $32.3M | 0.37% |
65,700
+2,500
| +4% | +$1.23M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $32.1M | 0.36% |
378,900
-25,600
| -6% | -$2.17M |
|
54
Applied Materials
AMAT
$126B
| $31.9M | 0.36% |
242,100
-8,000
| -3% | -$1.05M |
|
55
American Tower
AMT
$91.4B
| $30.3M | 0.34% |
120,700
+4,400
| +4% | +$1.11M |
|
56
Target
TGT
$42.1B
| $30.1M | 0.34% |
141,800
+21,500
| +18% | +$4.56M |
|
57
CVS Health
CVS
$93.5B
| $30M | 0.34% |
296,900
-40,400
| -12% | -$4.09M |
|
58
Linde
LIN
$222B
| $29.9M | 0.34% |
93,500
+400
| +0.4% | +$128K |
|
59
IBM
IBM
$230B
| $29.9M | 0.34% |
229,700
-42,900
| -16% | -$5.58M |
|
60
Deere & Co
DE
$128B
| $29.1M | 0.33% |
70,000
+1,100
| +2% | +$457K |
|
61
Intuit
INTU
$186B
| $28.7M | 0.33% |
59,700
-4,200
| -7% | -$2.02M |
|
62
Union Pacific
UNP
$132B
| $28.6M | 0.32% |
104,500
-7,200
| -6% | -$1.97M |
|
63
Medtronic
MDT
$119B
| $28.5M | 0.32% |
257,000
-16,800
| -6% | -$1.86M |
|
64
Oracle
ORCL
$626B
| $27.1M | 0.31% |
328,000
-46,700
| -12% | -$3.86M |
|
65
ServiceNow
NOW
$186B
| $26.5M | 0.3% |
47,600
+7,800
| +20% | +$4.34M |
|
66
Caterpillar
CAT
$197B
| $26.1M | 0.3% |
117,100
-4,200
| -3% | -$936K |
|
67
Prologis
PLD
$105B
| $25.6M | 0.29% |
158,500
-14,000
| -8% | -$2.26M |
|
68
Marsh & McLennan
MMC
$101B
| $25.3M | 0.29% |
148,400
-15,900
| -10% | -$2.71M |
|
69
American Express
AXP
$230B
| $25.3M | 0.29% |
135,200
+9,200
| +7% | +$1.72M |
|
70
Blackrock
BLK
$172B
| $24.7M | 0.28% |
32,300
+1,200
| +4% | +$917K |
|
71
Morgan Stanley
MS
$240B
| $24.5M | 0.28% |
280,763
-40,100
| -12% | -$3.5M |
|
72
Automatic Data Processing
ADP
$122B
| $24.3M | 0.28% |
106,900
-13,100
| -11% | -$2.98M |
|
73
Scotiabank
BNS
$79B
| $24.1M | 0.27% |
336,300
-14,100
| -4% | -$1.01M |
|
74
Charles Schwab
SCHW
$177B
| $23.9M | 0.27% |
283,301
-69,000
| -20% | -$5.82M |
|
75
PayPal
PYPL
$65.4B
| $22.5M | 0.26% |
194,200
-53,900
| -22% | -$6.23M |
|