FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$9.29B
(+9.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $31.1M | 0.33% |
11,500
-400
| -3% | -$1.08M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $30.9M | 0.33% |
415,900
-17,100
| -4% | -$1.27M |
|
53
Caterpillar
CAT
$194B
| $30.5M | 0.33% |
124,000
-17,300
| -12% | -$4.26M |
|
54
Starbucks
SBUX
$99.2B
| $30M | 0.32% |
302,700
+35,000
| +13% | +$3.47M |
|
55
American Express
AXP
$225B
| $29.9M | 0.32% |
171,800
-16,600
| -9% | -$2.89M |
|
56
Nike
NKE
$110B
| $29.8M | 0.32% |
270,000
-5,500
| -2% | -$607K |
|
57
Intel
INTC
$105B
| $28.9M | 0.31% |
865,046
+26,700
| +3% | +$893K |
|
58
Qualcomm
QCOM
$170B
| $28.9M | 0.31% |
242,900
+4,300
| +2% | +$512K |
|
59
Amgen
AMGN
$153B
| $28.9M | 0.31% |
130,000
-8,200
| -6% | -$1.82M |
|
60
Union Pacific
UNP
$132B
| $28M | 0.3% |
136,700
-12,500
| -8% | -$2.56M |
|
61
Intuit
INTU
$187B
| $27.3M | 0.29% |
59,600
+5,400
| +10% | +$2.47M |
|
62
AT&T
T
$208B
| $27.3M | 0.29% |
1,710,400
-395,600
| -19% | -$6.31M |
|
63
Blackrock
BLK
$170B
| $27.2M | 0.29% |
39,300
+600
| +2% | +$415K |
|
64
Automatic Data Processing
ADP
$121B
| $26.8M | 0.29% |
121,800
-8,600
| -7% | -$1.89M |
|
65
S&P Global
SPGI
$165B
| $26.7M | 0.29% |
66,585
-700
| -1% | -$281K |
|
66
TJX Companies
TJX
$155B
| $25.8M | 0.28% |
303,700
-46,000
| -13% | -$3.9M |
|
67
Marsh & McLennan
MMC
$101B
| $25.7M | 0.28% |
136,600
-16,200
| -11% | -$3.05M |
|
68
ServiceNow
NOW
$191B
| $25.5M | 0.27% |
45,400
+5,100
| +13% | +$2.87M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $25.4M | 0.27% |
72,100
+2,400
| +3% | +$845K |
|
70
Cigna
CI
$80.2B
| $25.1M | 0.27% |
89,400
-3,400
| -4% | -$954K |
|
71
Bank of Montreal
BMO
$88.5B
| $24.1M | 0.26% |
266,500
+25,500
| +11% | +$2.31M |
|
72
Medtronic
MDT
$118B
| $24M | 0.26% |
272,900
-25,800
| -9% | -$2.27M |
|
73
Stryker
SYK
$149B
| $24M | 0.26% |
78,753
+12,900
| +20% | +$3.94M |
|
74
Intuitive Surgical
ISRG
$158B
| $23.8M | 0.26% |
69,600
+2,200
| +3% | +$752K |
|
75
Toronto Dominion Bank
TD
$128B
| $23.3M | 0.25% |
375,500
-15,400
| -4% | -$956K |
|