FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+8.4%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
373
Reduced
146
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $34.9M | 0.39% |
406,800
+101,000
| +33% | +$8.67M |
|
52
Intel
INTC
$105B
| $33.9M | 0.38% |
1,282,146
+347,900
| +37% | +$9.19M |
|
53
Salesforce
CRM
$245B
| $33.6M | 0.38% |
253,747
+39,200
| +18% | +$5.2M |
|
54
Netflix
NFLX
$521B
| $33.3M | 0.38% |
112,800
+19,100
| +20% | +$5.63M |
|
55
Cigna
CI
$80.2B
| $33.1M | 0.37% |
99,800
+16,000
| +19% | +$5.3M |
|
56
Royal Bank of Canada
RY
$205B
| $32.6M | 0.37% |
347,400
+44,900
| +15% | +$4.22M |
|
57
Automatic Data Processing
ADP
$121B
| $32.2M | 0.36% |
134,700
+33,000
| +32% | +$7.88M |
|
58
Oracle
ORCL
$628B
| $32M | 0.36% |
391,500
+51,800
| +15% | +$4.23M |
|
59
Blackrock
BLK
$170B
| $31.9M | 0.36% |
45,000
+9,500
| +27% | +$6.73M |
|
|
60
Union Pacific
UNP
$132B
| $31.4M | 0.35% |
151,400
-338,900
| -69% | -$70.2M |
|
61
Deere & Co
DE
$127B
| $31.2M | 0.35% |
72,700
-3,500
| -5% | -$1.5M |
|
62
Qualcomm
QCOM
$170B
| $31M | 0.35% |
282,300
+26,400
| +10% | +$2.9M |
|
63
American Express
AXP
$225B
| $30.2M | 0.34% |
204,100
+37,000
| +22% | +$5.47M |
|
64
TJX Companies
TJX
$155B
| $30.1M | 0.34% |
377,800
+119,800
| +46% | +$9.54M |
|
65
Toronto Dominion Bank
TD
$128B
| $29.9M | 0.34% |
462,000
-35,900
| -7% | -$2.32M |
|
66
Charles Schwab
SCHW
$175B
| $29.7M | 0.33% |
356,201
+81,900
| +30% | +$6.82M |
|
67
Chubb
CB
$111B
| $29.2M | 0.33% |
132,200
+27,500
| +26% | +$6.07M |
|
68
Morgan Stanley
MS
$237B
| $28.2M | 0.32% |
331,863
+4,600
| +1% | +$391K |
|
69
Goldman Sachs
GS
$221B
| $27.8M | 0.31% |
80,900
+14,700
| +22% | +$5.05M |
|
70
Applied Materials
AMAT
$124B
| $27.7M | 0.31% |
284,900
+61,600
| +28% | +$6M |
|
71
Starbucks
SBUX
$99.2B
| $27.5M | 0.31% |
276,800
+2,200
| +0.8% | +$218K |
|
72
Duke Energy
DUK
$94.5B
| $27.1M | 0.31% |
263,000
-381,100
| -59% | -$39.2M |
|
73
Marsh & McLennan
MMC
$101B
| $26.2M | 0.3% |
158,600
+14,400
| +10% | +$2.38M |
|
74
Advanced Micro Devices
AMD
$263B
| $26.1M | 0.3% |
403,661
-22,100
| -5% | -$1.43M |
|
75
Progressive
PGR
$145B
| $25.9M | 0.29% |
199,700
+53,600
| +37% | +$6.95M |
|