FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$8.8B
(-11%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
184
Reduced
358
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $21.8M | 0.25% |
185,500
+22,900
| +14% | +$2.7M |
|
77
Goldman Sachs
GS
$221B
| $21.6M | 0.25% |
65,500
-15,800
| -19% | -$5.22M |
|
78
Starbucks
SBUX
$99.2B
| $21.1M | 0.24% |
231,800
-5,500
| -2% | -$500K |
|
79
3M
MMM
$81B
| $20.9M | 0.24% |
168,038
-53,700
| -24% | -$6.68M |
|
80
Emerson Electric
EMR
$72.9B
| $20.6M | 0.23% |
209,700
+49,300
| +31% | +$4.83M |
|
81
Newmont
NEM
$82.8B
| $20.4M | 0.23% |
256,200
+28,600
| +13% | +$2.27M |
|
82
Citigroup
C
$175B
| $20.3M | 0.23% |
379,300
+8,100
| +2% | +$433K |
|
83
Blackstone
BX
$131B
| $20.2M | 0.23% |
159,100
+23,200
| +17% | +$2.94M |
|
84
Gilead Sciences
GILD
$140B
| $20.1M | 0.23% |
338,100
+24,400
| +8% | +$1.45M |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $20M | 0.23% |
28,700
-2,200
| -7% | -$1.54M |
|
86
Chubb
CB
$111B
| $19.8M | 0.23% |
92,600
-900
| -1% | -$193K |
|
87
Progressive
PGR
$145B
| $19.8M | 0.23% |
173,700
-17,900
| -9% | -$2.04M |
|
88
Zoetis
ZTS
$67.6B
| $19.6M | 0.22% |
104,100
-7,800
| -7% | -$1.47M |
|
89
Bank of Montreal
BMO
$88.5B
| $19.4M | 0.22% |
165,100
-25,700
| -13% | -$3.03M |
|
90
Aon
AON
$80.6B
| $19.3M | 0.22% |
59,300
+1,200
| +2% | +$391K |
|
91
Intuitive Surgical
ISRG
$158B
| $19M | 0.22% |
63,100
-13,000
| -17% | -$3.92M |
|
92
Lam Research
LRCX
$124B
| $18.4M | 0.21% |
343,000
-11,000
| -3% | -$591K |
|
93
Crown Castle
CCI
$42.3B
| $18.4M | 0.21% |
99,800
-19,500
| -16% | -$3.6M |
|
94
Colgate-Palmolive
CL
$67.7B
| $18.2M | 0.21% |
240,500
-41,000
| -15% | -$3.11M |
|
95
Moody's
MCO
$89B
| $17.8M | 0.2% |
52,700
-3,900
| -7% | -$1.32M |
|
96
CME Group
CME
$97.1B
| $17.7M | 0.2% |
74,500
+8,600
| +13% | +$2.05M |
|
97
Micron Technology
MU
$133B
| $17.5M | 0.2% |
224,400
+23,300
| +12% | +$1.81M |
|
98
Illinois Tool Works
ITW
$76.2B
| $17.3M | 0.2% |
82,800
-4,700
| -5% | -$984K |
|
99
Intercontinental Exchange
ICE
$100B
| $17.3M | 0.2% |
130,800
+25,200
| +24% | +$3.33M |
|
100
Analog Devices
ADI
$120B
| $17.2M | 0.2% |
103,922
-2,600
| -2% | -$429K |
|