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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.7M | 0.22% |
28,200
-500
| -2% | -$296K |
|
102
CME Group
CME
$97.1B
| $16.4M | 0.21% |
79,900
+5,400
| +7% | +$1.11M |
|
103
Xcel Energy
XEL
$42.8B
| $16.3M | 0.21% |
230,400
+129,400
| +128% | +$9.16M |
|
104
HCA Healthcare
HCA
$95.4B
| $16.3M | 0.21% |
97,000
+54,400
| +128% | +$9.14M |
|
105
Citigroup
C
$175B
| $16M | 0.21% |
347,300
-32,000
| -8% | -$1.47M |
|
106
Zoetis
ZTS
$67.6B
| $15.9M | 0.21% |
92,600
-11,500
| -11% | -$1.98M |
|
107
Netflix
NFLX
$521B
| $15.8M | 0.21% |
90,200
-6,000
| -6% | -$1.05M |
|
108
Colgate-Palmolive
CL
$67.7B
| $15.8M | 0.21% |
196,700
-43,800
| -18% | -$3.51M |
|
109
Bank of Montreal
BMO
$88.5B
| $15.7M | 0.2% |
163,500
-1,600
| -1% | -$154K |
|
110
Intuitive Surgical
ISRG
$158B
| $15.5M | 0.2% |
77,400
+14,300
| +23% | +$2.87M |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.2% |
53,900
-3,600
| -6% | -$1.01M |
|
112
Emerson Electric
EMR
$72.9B
| $15.1M | 0.2% |
190,100
-19,600
| -9% | -$1.56M |
|
113
Mondelez International
MDLZ
$79.3B
| $15M | 0.2% |
241,300
-1,300
| -0.5% | -$80.7K |
|
114
Lam Research
LRCX
$124B
| $14.9M | 0.19% |
350,000
+7,000
| +2% | +$298K |
|
115
Synopsys
SNPS
$110B
| $14.9M | 0.19% |
48,900
+4,800
| +11% | +$1.46M |
|
116
Estee Lauder
EL
$33.1B
| $14.7M | 0.19% |
57,690
-2,000
| -3% | -$509K |
|
117
Becton Dickinson
BDX
$54.3B
| $14.6M | 0.19% |
59,300
+3,642
| +7% | +$898K |
|
118
Public Storage
PSA
$51.2B
| $14.5M | 0.19% |
46,500
+12,100
| +35% | +$3.78M |
|
119
CMS Energy
CMS
$21.4B
| $14.2M | 0.18% |
210,100
+121,800
| +138% | +$8.22M |
|
120
Moody's
MCO
$89B
| $14.1M | 0.18% |
52,000
-700
| -1% | -$190K |
|
121
Fortis
FTS
$24.9B
| $14.1M | 0.18% |
298,900
+103,600
| +53% | +$4.89M |
|
122
TJX Companies
TJX
$155B
| $13.7M | 0.18% |
245,800
-30,500
| -11% | -$1.7M |
|
123
Truist Financial
TFC
$59.8B
| $13.7M | 0.18% |
288,900
+26,900
| +10% | +$1.28M |
|
124
PayPal
PYPL
$66.5B
| $13.6M | 0.18% |
195,200
+1,000
| +0.5% | +$69.8K |
|
125
McKesson
MCK
$85.9B
| $13.5M | 0.18% |
41,347
-3,600
| -8% | -$1.17M |
|