FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $25.8M | 0.29% |
66,300
+5,400
| +9% | +$2.1M |
|
77
Medtronic
MDT
$118B
| $25.6M | 0.29% |
329,500
+33,200
| +11% | +$2.58M |
|
78
3M
MMM
$81B
| $25.1M | 0.28% |
250,507
+46,166
| +23% | +$4.63M |
|
79
Prologis
PLD
$103B
| $25.1M | 0.28% |
222,623
+91,523
| +70% | +$10.3M |
|
80
Zoetis
ZTS
$67.6B
| $23.8M | 0.27% |
162,600
+61,400
| +61% | +$9M |
|
|
81
American Tower
AMT
$91.9B
| $23.7M | 0.27% |
111,800
-252,500
| -69% | -$53.5M |
|
82
Target
TGT
$42B
| $23.6M | 0.27% |
158,600
+44,400
| +39% | +$6.62M |
|
83
Illinois Tool Works
ITW
$76.2B
| $23.3M | 0.26% |
105,600
+32,200
| +44% | +$7.09M |
|
84
Intuitive Surgical
ISRG
$158B
| $22.8M | 0.26% |
86,000
+19,900
| +30% | +$5.28M |
|
85
Colgate-Palmolive
CL
$67.7B
| $22.3M | 0.25% |
283,500
+94,200
| +50% | +$7.42M |
|
86
GE Aerospace
GE
$293B
| $22.2M | 0.25% |
425,711
+101,603
| +31% | +$5.3M |
|
87
Crown Castle
CCI
$42.3B
| $21.6M | 0.24% |
159,300
-210,200
| -57% | -$28.5M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.24% |
275,100
+112,700
| +69% | +$8.63M |
|
89
Moderna
MRNA
$9.36B
| $20.9M | 0.24% |
116,100
+24,600
| +27% | +$4.42M |
|
90
Citigroup
C
$175B
| $20.6M | 0.23% |
456,300
+103,600
| +29% | +$4.69M |
|
91
Mondelez International
MDLZ
$79.3B
| $20.3M | 0.23% |
304,400
+58,300
| +24% | +$3.89M |
|
92
Lam Research
LRCX
$124B
| $20.2M | 0.23% |
480,000
+144,000
| +43% | +$6.05M |
|
93
Sherwin-Williams
SHW
$90.5B
| $20.1M | 0.23% |
84,700
+14,300
| +20% | +$3.39M |
|
|
94
T-Mobile US
TMUS
$284B
| $19.8M | 0.22% |
141,400
-326,900
| -70% | -$45.8M |
|
95
HCA Healthcare
HCA
$95.4B
| $19.5M | 0.22% |
81,300
-119,700
| -60% | -$28.7M |
|
96
Analog Devices
ADI
$120B
| $19.1M | 0.22% |
116,600
+16,278
| +16% | +$2.67M |
|
97
Booking.com
BKNG
$181B
| $18.7M | 0.21% |
9,300
+1,700
| +22% | +$3.43M |
|
98
KLA
KLAC
$111B
| $18.7M | 0.21% |
49,500
+3,300
| +7% | +$1.24M |
|
99
ServiceNow
NOW
$191B
| $18.6M | 0.21% |
48,000
+4,200
| +10% | +$1.63M |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $18.6M | 0.21% |
330,000
+60,000
| +22% | +$3.38M |
|