FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $18.9M | 0.26% |
317,000
+12,000
| +4% | +$714K |
|
77
Micron Technology
MU
$135B
| $18.7M | 0.26% |
211,600
+21,300
| +11% | +$1.88M |
|
78
Charles Schwab
SCHW
$176B
| $18.6M | 0.26% |
285,101
-23,600
| -8% | -$1.54M |
|
79
American Express
AXP
$229B
| $18.4M | 0.26% |
130,400
+5,200
| +4% | +$735K |
|
80
Scotiabank
BNS
$78.4B
| $18M | 0.25% |
287,000
-3,300
| -1% | -$206K |
|
81
CVS Health
CVS
$93.1B
| $17.8M | 0.25% |
237,100
-2,600
| -1% | -$196K |
|
82
Charter Communications
CHTR
$35.4B
| $17.6M | 0.25% |
28,500
+2,500
| +10% | +$1.54M |
|
83
Gilead Sciences
GILD
$140B
| $17.6M | 0.25% |
271,600
+8,600
| +3% | +$556K |
|
84
Booking.com
BKNG
$179B
| $17.5M | 0.24% |
7,500
+300
| +4% | +$699K |
|
85
Automatic Data Processing
ADP
$122B
| $17.5M | 0.24% |
92,700
-800
| -0.9% | -$151K |
|
86
T Rowe Price
TROW
$24.5B
| $17.2M | 0.24% |
100,400
+24,700
| +33% | +$4.24M |
|
87
Illinois Tool Works
ITW
$77B
| $17.2M | 0.24% |
77,700
-4,800
| -6% | -$1.06M |
|
88
S&P Global
SPGI
$165B
| $16.7M | 0.23% |
47,200
+100
| +0.2% | +$35.3K |
|
|
XYZ
89
Block, Inc.
XYZ
$46B
| $16.6M | 0.23% |
73,000
+1,800
| +3% | +$409K |
|
90
Progressive
PGR
$146B
| $16.6M | 0.23% |
173,200
+14,700
| +9% | +$1.41M |
|
91
Aon
AON
$80.2B
| $16M | 0.22% |
69,500
+8,700
| +14% | +$2M |
|
92
Cigna
CI
$80.8B
| $16M | 0.22% |
66,100
-200
| -0.3% | -$48.3K |
|
93
Chubb
CB
$112B
| $15.9M | 0.22% |
100,800
+21,800
| +28% | +$3.44M |
|
94
Colgate-Palmolive
CL
$67.4B
| $15.8M | 0.22% |
200,900
+14,700
| +8% | +$1.16M |
|
95
Truist Financial
TFC
$60.1B
| $15.8M | 0.22% |
270,200
-15,500
| -5% | -$904K |
|
96
Fidelity National Information Services
FIS
$36.1B
| $15.4M | 0.22% |
109,700
+1,700
| +2% | +$239K |
|
97
Mondelez International
MDLZ
$78.9B
| $15.4M | 0.22% |
262,900
-6,200
| -2% | -$363K |
|
98
HCA Healthcare
HCA
$97.2B
| $15.3M | 0.21% |
81,300
+33,400
| +70% | +$6.29M |
|
99
Prologis
PLD
$103B
| $15M | 0.21% |
141,300
-6,400
| -4% | -$678K |
|
100
Zoetis
ZTS
$67.5B
| $15M | 0.21% |
95,100
-16,000
| -14% | -$2.52M |
|