FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(-13%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
290
Reduced
258
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $20.7M | 0.27% |
69,100
-900
| -1% | -$270K |
|
77
Target
TGT
$42B
| $20.6M | 0.27% |
146,000
+4,200
| +3% | +$593K |
|
78
Progressive
PGR
$145B
| $20.5M | 0.27% |
176,700
+3,000
| +2% | +$349K |
|
79
Exelon
EXC
$43.8B
| $20.5M | 0.27% |
452,800
+205,100
| +83% | +$9.3M |
|
80
Consolidated Edison
ED
$35.3B
| $20.4M | 0.27% |
214,400
+55,500
| +35% | +$5.28M |
|
81
Applied Materials
AMAT
$124B
| $20.2M | 0.26% |
222,200
-19,900
| -8% | -$1.81M |
|
82
American Electric Power
AEP
$58.8B
| $20.1M | 0.26% |
209,400
+108,500
| +108% | +$10.4M |
|
83
Blackrock
BLK
$170B
| $19.9M | 0.26% |
32,700
+400
| +1% | +$244K |
|
84
Scotiabank
BNS
$78.1B
| $19.9M | 0.26% |
336,800
+500
| +0.1% | +$29.5K |
|
85
Chubb
CB
$111B
| $19.8M | 0.26% |
100,700
+8,100
| +9% | +$1.59M |
|
86
3M
MMM
$81B
| $18.7M | 0.24% |
172,583
+4,545
| +3% | +$492K |
|
87
Caterpillar
CAT
$194B
| $18.6M | 0.24% |
104,000
-13,100
| -11% | -$2.34M |
|
88
Goldman Sachs
GS
$221B
| $18.6M | 0.24% |
62,500
-3,000
| -5% | -$891K |
|
89
Cigna
CI
$80.2B
| $18.4M | 0.24% |
69,700
+8,000
| +13% | +$2.11M |
|
90
Eversource Energy
ES
$23.5B
| $18.3M | 0.24% |
217,200
+128,300
| +144% | +$10.8M |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $17.9M | 0.23% |
282,800
+71,500
| +34% | +$4.52M |
|
92
American Express
AXP
$225B
| $17.5M | 0.23% |
126,600
-8,600
| -6% | -$1.19M |
|
93
Edwards Lifesciences
EW
$47.7B
| $17.4M | 0.23% |
182,800
-2,700
| -1% | -$257K |
|
94
Charles Schwab
SCHW
$175B
| $17.3M | 0.22% |
273,101
-10,200
| -4% | -$644K |
|
95
Starbucks
SBUX
$99.2B
| $17.2M | 0.22% |
225,800
-6,000
| -3% | -$458K |
|
96
SBA Communications
SBAC
$21.4B
| $17.1M | 0.22% |
53,500
+38,200
| +250% | +$12.2M |
|
97
Prologis
PLD
$103B
| $17M | 0.22% |
144,600
-13,900
| -9% | -$1.64M |
|
98
Canadian Imperial Bank of Commerce
CM
$72.9B
| $16.9M | 0.22% |
348,300
+73,500
| +27% | +$3.56M |
|
99
Kimberly-Clark
KMB
$42.5B
| $16.8M | 0.22% |
124,600
-12,400
| -9% | -$1.68M |
|
100
Humana
HUM
$37.5B
| $16.8M | 0.22% |
35,800
+2,300
| +7% | +$1.08M |
|