FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
Cap. Flow
+$922M
Cap. Flow %
11.28%
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$56M
2
UNP icon
Union Pacific
UNP
$44.5M
3
DUK icon
Duke Energy
DUK
$30.5M
4
AMT icon
American Tower
AMT
$30.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$30M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.7M
2
TGT icon
Target
TGT
$4.72M
3
CNC icon
Centene
CNC
$4.57M
4
ZEN
ZENDESK INC
ZEN
$4.29M
5
ZS icon
Zscaler
ZS
$4.06M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.35%
3 Financials 12.85%
4 Consumer Discretionary 10.76%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$34.7M 0.42%
184,800
+52,900
+40% +$9.94M
WFC icon
52
Wells Fargo
WFC
$258B
$32.6M 0.4%
811,600
+101,400
+14% +$4.08M
CVS icon
53
CVS Health
CVS
$93B
$32.4M 0.4%
339,300
+44,900
+15% +$4.28M
UPS icon
54
United Parcel Service
UPS
$72.3B
$31.5M 0.39%
195,200
+40,500
+26% +$6.54M
CRM icon
55
Salesforce
CRM
$245B
$30.9M 0.38%
214,547
+24,800
+13% +$3.57M
ELV icon
56
Elevance Health
ELV
$72.4B
$30.8M 0.38%
67,800
+3,100
+5% +$1.41M
EXC icon
57
Exelon
EXC
$43.8B
$30.8M 0.38%
821,000
+368,200
+81% +$13.8M
TD icon
58
Toronto Dominion Bank
TD
$128B
$30.7M 0.38%
497,900
-29,800
-6% -$1.84M
XEL icon
59
Xcel Energy
XEL
$42.8B
$29.9M 0.37%
466,800
+236,400
+103% +$15.1M
AMGN icon
60
Amgen
AMGN
$153B
$29.6M 0.36%
131,200
+7,800
+6% +$1.76M
IBM icon
61
IBM
IBM
$227B
$29.3M 0.36%
246,800
+32,100
+15% +$3.81M
QCOM icon
62
Qualcomm
QCOM
$170B
$28.9M 0.35%
255,900
-31,100
-11% -$3.51M
ADBE icon
63
Adobe
ADBE
$148B
$28.5M 0.35%
103,700
+5,100
+5% +$1.4M
SPGI icon
64
S&P Global
SPGI
$165B
$28.2M 0.35%
92,485
+10,000
+12% +$3.05M
CMCSA icon
65
Comcast
CMCSA
$125B
$28.2M 0.34%
960,728
+29,200
+3% +$856K
LIN icon
66
Linde
LIN
$221B
$27.9M 0.34%
103,600
+13,100
+14% +$3.53M
RY icon
67
Royal Bank of Canada
RY
$205B
$27.4M 0.34%
302,500
-14,100
-4% -$1.28M
AMD icon
68
Advanced Micro Devices
AMD
$263B
$27M 0.33%
425,761
+36,400
+9% +$2.31M
T icon
69
AT&T
T
$208B
$26.7M 0.33%
1,741,600
+191,900
+12% +$2.94M
ED icon
70
Consolidated Edison
ED
$35.3B
$26M 0.32%
303,400
+89,000
+42% +$7.63M
MS icon
71
Morgan Stanley
MS
$237B
$25.9M 0.32%
327,263
+3,700
+1% +$292K
DE icon
72
Deere & Co
DE
$127B
$25.4M 0.31%
76,200
+7,100
+10% +$2.37M
PEG icon
73
Public Service Enterprise Group
PEG
$40.6B
$24.4M 0.3%
434,400
+151,600
+54% +$8.52M
INTC icon
74
Intel
INTC
$105B
$24.1M 0.29%
934,246
+45,000
+5% +$1.16M
MDT icon
75
Medtronic
MDT
$118B
$23.9M 0.29%
296,300
+42,900
+17% +$3.46M
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