FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+13.33%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$9.9B
(+10%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$51.8M |
| 2 |
American Electric Power
AEP
|
$7.79M |
| 3 |
Rockwell Automation
ROK
|
$7.05M |
| 4 |
Deere & Co
DE
|
$6.68M |
| 5 |
Xcel Energy
XEL
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$9.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.03M |
| 5 |
Danaher
DHR
|
$8.86M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $24.7M | 0.25% |
312,200
-21,000
| -6% | -$1.66M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 0.25% |
405,700
+10,100
| +3% | +$613K |
|
78
Bank of Montreal
BMO
$88.5B
| $24.5M | 0.25% |
246,700
-35,900
| -13% | -$3.57M |
|
79
Marsh & McLennan
MMC
$101B
| $24M | 0.24% |
126,800
+100
| +0.1% | +$18.9K |
|
80
Prologis
PLD
$103B
| $23.7M | 0.24% |
177,823
-1,500
| -0.8% | -$200K |
|
81
Intuitive Surgical
ISRG
$158B
| $23.5M | 0.24% |
69,700
+700
| +1% | +$236K |
|
82
Stryker
SYK
$149B
| $23.4M | 0.24% |
78,253
-1,300
| -2% | -$389K |
|
83
Morgan Stanley
MS
$237B
| $23.1M | 0.23% |
248,063
-10,800
| -4% | -$1.01M |
|
84
Uber
UBER
$194B
| $22.7M | 0.23% |
368,000
+3,100
| +0.8% | +$191K |
|
85
Analog Devices
ADI
$120B
| $22.3M | 0.22% |
112,100
-300
| -0.3% | -$59.6K |
|
86
Medtronic
MDT
$118B
| $22.2M | 0.22% |
269,400
+1,800
| +0.7% | +$148K |
|
87
Mercado Libre
MELI
$120B
| $22M | 0.22% |
14,000
+1,200
| +9% | +$1.89M |
|
88
Gilead Sciences
GILD
$140B
| $21.8M | 0.22% |
268,900
-19,600
| -7% | -$1.59M |
|
89
Equinix
EQIX
$74.6B
| $20.7M | 0.21% |
25,700
-100
| -0.4% | -$80.5K |
|
90
Synopsys
SNPS
$110B
| $20.5M | 0.21% |
39,800
-300
| -0.7% | -$154K |
|
91
Chubb
CB
$111B
| $20.3M | 0.2% |
89,700
-700
| -0.8% | -$158K |
|
92
Eaton
ETN
$134B
| $20.3M | 0.2% |
84,100
-1,900
| -2% | -$458K |
|
93
Illinois Tool Works
ITW
$76.2B
| $20M | 0.2% |
76,500
+5,800
| +8% | +$1.52M |
|
94
American Tower
AMT
$91.9B
| $19.9M | 0.2% |
92,300
+2,500
| +3% | +$540K |
|
95
NXP Semiconductors
NXPI
$57.5B
| $19.8M | 0.2% |
86,400
+1,900
| +2% | +$436K |
|
96
Progressive
PGR
$145B
| $19.7M | 0.2% |
123,700
-2,700
| -2% | -$430K |
|
97
Fiserv
FI
$74.3B
| $19.6M | 0.2% |
147,600
+1,600
| +1% | +$213K |
|
98
Charles Schwab
SCHW
$175B
| $19.6M | 0.2% |
284,501
+7,600
| +3% | +$523K |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $19.1M | 0.19% |
84,800
-6,500
| -7% | -$1.47M |
|
100
Chipotle Mexican Grill
CMG
$56B
| $19M | 0.19% |
8,300
+2,500
| +43% | +$5.72M |
|