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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $30.6M | 0.4% |
316,600
-17,400
| -5% | -$1.68M |
|
52
Southern Company
SO
$101B
| $30.5M | 0.4% |
428,200
+245,500
| +134% | +$17.5M |
|
53
Nike
NKE
$110B
| $30.5M | 0.4% |
298,000
-6,500
| -2% | -$664K |
|
54
IBM
IBM
$227B
| $30.3M | 0.39% |
214,700
-15,000
| -7% | -$2.12M |
|
55
Amgen
AMGN
$153B
| $30M | 0.39% |
123,400
-11,900
| -9% | -$2.9M |
|
56
Advanced Micro Devices
AMD
$263B
| $29.8M | 0.39% |
389,361
-4,500
| -1% | -$344K |
|
57
United Parcel Service
UPS
$72.3B
| $28.2M | 0.37% |
154,700
-10,800
| -7% | -$1.97M |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $28M | 0.36% |
402,100
+241,800
| +151% | +$16.9M |
|
59
Wells Fargo
WFC
$258B
| $27.8M | 0.36% |
710,200
-109,400
| -13% | -$4.29M |
|
60
S&P Global
SPGI
$165B
| $27.8M | 0.36% |
82,485
-10,700
| -11% | -$3.61M |
|
61
Canadian National Railway
CNI
$60.3B
| $27.3M | 0.36% |
243,600
+121,700
| +100% | +$13.7M |
|
62
CVS Health
CVS
$93B
| $27.3M | 0.36% |
294,400
-2,500
| -0.8% | -$232K |
|
63
Linde
LIN
$221B
| $26M | 0.34% |
90,500
-3,000
| -3% | -$863K |
|
64
CSX Corp
CSX
$60.2B
| $25M | 0.33% |
860,100
+507,900
| +144% | +$14.8M |
|
65
Morgan Stanley
MS
$237B
| $24.6M | 0.32% |
323,563
+42,800
| +15% | +$3.26M |
|
66
ServiceNow
NOW
$191B
| $24.2M | 0.32% |
50,900
+3,300
| +7% | +$1.57M |
|
|
67
Lowe's Companies
LOW
$146B
| $23M | 0.3% |
131,900
-34,000
| -20% | -$5.94M |
|
68
Gilead Sciences
GILD
$140B
| $22.8M | 0.3% |
369,600
+31,500
| +9% | +$1.95M |
|
69
Sempra
SRE
$53.7B
| $22.8M | 0.3% |
304,000
+144,600
| +91% | +$10.9M |
|
70
Medtronic
MDT
$118B
| $22.7M | 0.3% |
253,400
-3,600
| -1% | -$323K |
|
71
Norfolk Southern
NSC
$62.4B
| $21.8M | 0.28% |
95,700
+56,100
| +142% | +$12.8M |
|
72
Automatic Data Processing
ADP
$121B
| $21.7M | 0.28% |
103,500
-3,400
| -3% | -$714K |
|
73
Marsh & McLennan
MMC
$101B
| $21.7M | 0.28% |
139,800
-8,600
| -6% | -$1.34M |
|
74
Intuit
INTU
$187B
| $21.7M | 0.28% |
56,200
-3,500
| -6% | -$1.35M |
|
75
Oracle
ORCL
$628B
| $20.8M | 0.27% |
297,200
-30,800
| -9% | -$2.15M |
|