FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$7.14B
(+7.8%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
313
Reduced
177
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $14.9M | 0.21% |
60,600
-2,100
| -3% | -$517K |
|
102
Emerson Electric
EMR
$72.9B
| $14.9M | 0.21% |
164,900
+51,600
| +46% | +$4.66M |
|
103
Kimberly-Clark
KMB
$42.5B
| $14.7M | 0.21% |
105,800
+7,500
| +8% | +$1.04M |
|
104
Johnson Controls International
JCI
$68.9B
| $14.6M | 0.2% |
244,400
+54,300
| +29% | +$3.24M |
|
105
General Mills
GIS
$26.6B
| $14.6M | 0.2% |
237,800
+87,100
| +58% | +$5.34M |
|
106
Cognizant
CTSH
$35.1B
| $14.4M | 0.2% |
183,958
+81,000
| +79% | +$6.33M |
|
107
Crown Castle
CCI
$42.3B
| $14.3M | 0.2% |
83,100
-900
| -1% | -$155K |
|
108
Electronic Arts
EA
$42B
| $14.3M | 0.2% |
105,600
+6,500
| +7% | +$880K |
|
109
Becton Dickinson
BDX
$54.3B
| $14.2M | 0.2% |
60,065
+3,997
| +7% | +$948K |
|
110
FedEx
FDX
$53.2B
| $14.2M | 0.2% |
50,100
+4,000
| +9% | +$1.14M |
|
111
Canadian National Railway
CNI
$60.3B
| $14M | 0.2% |
120,900
+12,100
| +11% | +$1.4M |
|
112
Humana
HUM
$37.5B
| $13.9M | 0.19% |
33,100
+6,200
| +23% | +$2.6M |
|
113
Bank of Montreal
BMO
$88.5B
| $13.9M | 0.19% |
155,500
+7,100
| +5% | +$633K |
|
114
PNC Financial Services
PNC
$80.7B
| $13.7M | 0.19% |
77,900
-1,900
| -2% | -$333K |
|
115
Keysight
KEYS
$28.4B
| $13.4M | 0.19% |
93,200
+24,800
| +36% | +$3.56M |
|
116
CME Group
CME
$97.1B
| $13.3M | 0.19% |
65,100
+500
| +0.8% | +$102K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.19% |
142,800
-8,800
| -6% | -$818K |
|
118
Stryker
SYK
$149B
| $13.2M | 0.19% |
54,253
-700
| -1% | -$171K |
|
119
CSX Corp
CSX
$60.2B
| $13.2M | 0.18% |
411,000
+36,000
| +10% | +$1.16M |
|
120
Estee Lauder
EL
$33.1B
| $13.2M | 0.18% |
45,290
-8,600
| -16% | -$2.5M |
|
121
US Bancorp
USB
$75.5B
| $13.1M | 0.18% |
237,600
-7,800
| -3% | -$431K |
|
122
Best Buy
BBY
$15.8B
| $13.1M | 0.18% |
113,900
+22,900
| +25% | +$2.63M |
|
123
Mercado Libre
MELI
$120B
| $13M | 0.18% |
8,800
+300
| +4% | +$442K |
|
124
Illumina
ILMN
$15.2B
| $12.9M | 0.18% |
34,644
+5,860
| +20% | +$2.19M |
|
125
Rockwell Automation
ROK
$38.1B
| $12.9M | 0.18% |
48,700
+14,900
| +44% | +$3.96M |
|