FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(+6.3%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
350
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $23.6M | 0.29% |
60,900
+4,700
| +8% | +$1.82M |
|
77
SBA Communications
SBAC
$21.4B
| $23.4M | 0.29% |
82,200
+28,700
| +54% | +$8.17M |
|
78
Cigna
CI
$80.2B
| $23.3M | 0.28% |
83,800
+14,100
| +20% | +$3.91M |
|
79
Starbucks
SBUX
$99.2B
| $23.1M | 0.28% |
274,600
+48,800
| +22% | +$4.11M |
|
80
Caterpillar
CAT
$194B
| $23M | 0.28% |
140,300
+36,300
| +35% | +$5.96M |
|
81
Automatic Data Processing
ADP
$121B
| $23M | 0.28% |
101,700
-1,800
| -2% | -$407K |
|
82
WEC Energy
WEC
$34.4B
| $22.7M | 0.28% |
254,100
+132,700
| +109% | +$11.9M |
|
83
American Express
AXP
$225B
| $22.5M | 0.28% |
167,100
+40,500
| +32% | +$5.46M |
|
84
Eversource Energy
ES
$23.5B
| $22.1M | 0.27% |
283,000
+65,800
| +30% | +$5.13M |
|
85
Netflix
NFLX
$521B
| $22.1M | 0.27% |
93,700
+3,500
| +4% | +$824K |
|
86
Marsh & McLennan
MMC
$101B
| $21.5M | 0.26% |
144,200
+4,400
| +3% | +$657K |
|
87
Constellation Energy
CEG
$96.4B
| $21.4M | 0.26% |
257,600
+135,700
| +111% | +$11.3M |
|
88
FirstEnergy
FE
$25.1B
| $21.4M | 0.26% |
578,500
+328,700
| +132% | +$12.2M |
|
89
Nike
NKE
$110B
| $21.2M | 0.26% |
254,900
-43,100
| -14% | -$3.58M |
|
90
Oracle
ORCL
$628B
| $20.7M | 0.25% |
339,700
+42,500
| +14% | +$2.6M |
|
91
DTE Energy
DTE
$28.1B
| $20.5M | 0.25% |
178,100
+99,200
| +126% | +$11.4M |
|
92
Charles Schwab
SCHW
$175B
| $19.7M | 0.24% |
274,301
+1,200
| +0.4% | +$86.2K |
|
93
Blackrock
BLK
$170B
| $19.5M | 0.24% |
35,500
+2,800
| +9% | +$1.54M |
|
94
Goldman Sachs
GS
$221B
| $19.4M | 0.24% |
66,200
+3,700
| +6% | +$1.08M |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.2M | 0.23% |
27,800
-400
| -1% | -$276K |
|
96
Chubb
CB
$111B
| $19M | 0.23% |
104,700
+4,000
| +4% | +$728K |
|
97
3M
MMM
$81B
| $18.9M | 0.23% |
204,341
+31,758
| +18% | +$2.93M |
|
98
Gilead Sciences
GILD
$140B
| $18.9M | 0.23% |
305,800
-63,800
| -17% | -$3.94M |
|
99
American Water Works
AWK
$27.5B
| $18.5M | 0.23% |
142,300
+61,600
| +76% | +$8.02M |
|
100
Applied Materials
AMAT
$124B
| $18.3M | 0.22% |
223,300
+1,100
| +0.5% | +$90.1K |
|