FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+3.9%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
260
Reduced
255
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $23.4M | 0.27% |
139,900
-8,100
| -5% | -$1.36M |
|
77
Colgate-Palmolive
CL
$67.7B
| $23.4M | 0.26% |
309,300
+86,200
| +39% | +$6.52M |
|
78
Marsh & McLennan
MMC
$101B
| $23.2M | 0.26% |
153,200
+31,400
| +26% | +$4.75M |
|
79
Zoetis
ZTS
$67.6B
| $22.8M | 0.26% |
117,200
+4,300
| +4% | +$835K |
|
80
Caterpillar
CAT
$194B
| $22.5M | 0.26% |
117,300
+100
| +0.1% | +$19.2K |
|
81
Union Pacific
UNP
$132B
| $22.2M | 0.25% |
113,200
-8,300
| -7% | -$1.63M |
|
82
Automatic Data Processing
ADP
$121B
| $21.8M | 0.25% |
109,200
+11,900
| +12% | +$2.38M |
|
83
Stryker
SYK
$149B
| $20.9M | 0.24% |
79,253
+18,600
| +31% | +$4.91M |
|
|
84
GE Aerospace
GE
$293B
| $20.6M | 0.23% |
+199,625
| New | +$20.6M |
|
85
Gilead Sciences
GILD
$140B
| $20.4M | 0.23% |
292,700
+2,300
| +0.8% | +$161K |
|
86
Sherwin-Williams
SHW
$90.5B
| $20.3M | 0.23% |
72,700
+15,400
| +27% | +$4.31M |
|
87
Chubb
CB
$111B
| $20.2M | 0.23% |
116,200
+7,300
| +7% | +$1.27M |
|
88
Lam Research
LRCX
$124B
| $19.9M | 0.23% |
35,000
+900
| +3% | +$512K |
|
89
Crown Castle
CCI
$42.3B
| $19.9M | 0.23% |
114,700
+25,600
| +29% | +$4.44M |
|
90
Autodesk
ADSK
$67.9B
| $19.9M | 0.23% |
69,700
+10,600
| +18% | +$3.02M |
|
91
Analog Devices
ADI
$120B
| $19.8M | 0.22% |
118,222
+39,222
| +50% | +$6.57M |
|
92
TJX Companies
TJX
$155B
| $19.6M | 0.22% |
296,500
+63,600
| +27% | +$4.2M |
|
93
Booking.com
BKNG
$181B
| $19.2M | 0.22% |
8,100
-300
| -4% | -$712K |
|
94
Scotiabank
BNS
$78.1B
| $19.2M | 0.22% |
312,300
-17,900
| -5% | -$1.1M |
|
95
Prologis
PLD
$103B
| $19.1M | 0.22% |
152,000
-5,500
| -3% | -$690K |
|
96
Charter Communications
CHTR
$35.7B
| $18.8M | 0.21% |
25,900
-4,500
| -15% | -$3.27M |
|
97
Aon
AON
$80.6B
| $18.5M | 0.21% |
64,800
+3,100
| +5% | +$886K |
|
98
Snap
SNAP
$12.3B
| $18.2M | 0.21% |
245,900
+51,700
| +27% | +$3.82M |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.1M | 0.21% |
29,900
+1,800
| +6% | +$1.09M |
|
100
Estee Lauder
EL
$33.1B
| $18M | 0.2% |
59,990
+8,500
| +17% | +$2.55M |
|