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
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
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 | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $17.8M | 0.22% |
314,400
+107,600
| +52% | +$6.09M |
|
102
PayPal
PYPL
$66.5B
| $17.6M | 0.22% |
204,100
+8,900
| +5% | +$766K |
|
103
Fortis
FTS
$24.9B
| $17.1M | 0.21% |
448,900
+150,000
| +50% | +$5.73M |
|
104
Progressive
PGR
$145B
| $17M | 0.21% |
146,100
-30,600
| -17% | -$3.56M |
|
|
105
Target
TGT
$42B
| $16.9M | 0.21% |
114,200
-31,800
| -22% | -$4.72M |
|
106
Entergy
ETR
$38.9B
| $16.9M | 0.21% |
336,000
+140,000
| +71% | +$7.04M |
|
107
ServiceNow
NOW
$191B
| $16.5M | 0.2% |
43,800
-7,100
| -14% | -$2.68M |
|
108
Scotiabank
BNS
$78.1B
| $16.1M | 0.2% |
337,000
+200
| +0.1% | +$9.56K |
|
109
TJX Companies
TJX
$155B
| $16M | 0.2% |
258,000
+12,200
| +5% | +$758K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.19% |
54,800
+900
| +2% | +$261K |
|
111
Ameren
AEE
$27B
| $15.3M | 0.19% |
189,500
+96,500
| +104% | +$7.77M |
|
112
Edwards Lifesciences
EW
$47.7B
| $15.1M | 0.19% |
183,100
+300
| +0.2% | +$24.8K |
|
113
Zoetis
ZTS
$67.6B
| $15M | 0.18% |
101,200
+8,600
| +9% | +$1.28M |
|
114
CMS Energy
CMS
$21.4B
| $14.8M | 0.18% |
254,700
+44,600
| +21% | +$2.6M |
|
115
Citigroup
C
$175B
| $14.7M | 0.18% |
352,700
+5,400
| +2% | +$225K |
|
116
Becton Dickinson
BDX
$54.3B
| $14.7M | 0.18% |
65,900
+6,600
| +11% | +$1.47M |
|
117
Sherwin-Williams
SHW
$90.5B
| $14.4M | 0.18% |
70,400
+28,200
| +67% | +$5.77M |
|
118
Humana
HUM
$37.5B
| $14.4M | 0.18% |
29,600
-6,200
| -17% | -$3.01M |
|
119
Public Storage
PSA
$51.2B
| $14.3M | 0.17% |
48,700
+2,200
| +5% | +$644K |
|
120
PG&E
PCG
$33.7B
| $14.2M | 0.17% |
1,138,500
+504,700
| +80% | +$6.31M |
|
121
General Mills
GIS
$26.6B
| $14.2M | 0.17% |
185,300
+10,200
| +6% | +$781K |
|
122
Blackstone
BX
$131B
| $14.1M | 0.17% |
168,900
+22,300
| +15% | +$1.87M |
|
123
Cadence Design Systems
CDNS
$94.6B
| $14M | 0.17% |
85,700
-2,900
| -3% | -$474K |
|
124
KLA
KLAC
$111B
| $14M | 0.17% |
46,200
+10,800
| +31% | +$3.27M |
|
125
Analog Devices
ADI
$120B
| $14M | 0.17% |
100,322
+9,300
| +10% | +$1.3M |
|