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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $18.5M | 0.21% |
75,753
+11,400
| +18% | +$2.79M |
|
102
PayPal
PYPL
$66.5B
| $18.5M | 0.21% |
260,000
+55,900
| +27% | +$3.98M |
|
103
Kimberly-Clark
KMB
$42.5B
| $18.2M | 0.21% |
134,200
+24,900
| +23% | +$3.38M |
|
104
General Mills
GIS
$26.6B
| $18.2M | 0.21% |
216,900
+31,600
| +17% | +$2.65M |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.2M | 0.21% |
25,200
-2,600
| -9% | -$1.88M |
|
|
106
Southern Company
SO
$101B
| $18.2M | 0.21% |
254,500
-613,900
| -71% | -$43.8M |
|
107
Canadian National Railway
CNI
$60.3B
| $18.1M | 0.2% |
152,200
-311,000
| -67% | -$36.9M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $17.7M | 0.2% |
61,400
+6,600
| +12% | +$1.91M |
|
109
Agilent Technologies
A
$35.5B
| $17.5M | 0.2% |
117,200
+31,400
| +37% | +$4.7M |
|
110
Manulife Financial
MFC
$51.7B
| $17.2M | 0.19% |
967,100
+325,000
| +51% | +$5.79M |
|
111
Amphenol
APH
$135B
| $16.8M | 0.19% |
441,800
+130,200
| +42% | +$4.96M |
|
112
Dow Inc
DOW
$17B
| $16.6M | 0.19% |
328,700
+46,800
| +17% | +$2.36M |
|
113
Scotiabank
BNS
$78.1B
| $16.2M | 0.18% |
331,400
-5,600
| -2% | -$274K |
|
114
Travelers Companies
TRV
$62.3B
| $16.2M | 0.18% |
86,400
+36,100
| +72% | +$6.77M |
|
115
Simon Property Group
SPG
$58.7B
| $16.1M | 0.18% |
137,100
-800
| -0.6% | -$94K |
|
116
Trane Technologies
TT
$90.9B
| $16.1M | 0.18% |
95,700
+17,600
| +23% | +$2.96M |
|
117
Public Storage
PSA
$51.2B
| $15.9M | 0.18% |
56,900
+8,200
| +17% | +$2.3M |
|
118
Ecolab
ECL
$77.5B
| $15.9M | 0.18% |
109,400
+26,000
| +31% | +$3.78M |
|
119
Cintas
CTAS
$82.9B
| $15.7M | 0.18% |
139,200
+41,200
| +42% | +$4.65M |
|
120
Becton Dickinson
BDX
$54.3B
| $15.7M | 0.18% |
61,800
-4,100
| -6% | -$1.04M |
|
121
Cummins
CMI
$54B
| $15.7M | 0.18% |
64,600
+26,300
| +69% | +$6.37M |
|
122
NXP Semiconductors
NXPI
$57.5B
| $15.6M | 0.18% |
98,800
+44,400
| +82% | +$7.02M |
|
123
Blackstone
BX
$131B
| $15.5M | 0.18% |
209,300
+40,400
| +24% | +$3M |
|
124
Paychex
PAYX
$48.8B
| $15.4M | 0.17% |
133,400
+40,800
| +44% | +$4.71M |
|
125
Sun Life Financial
SLF
$32.6B
| $15.4M | 0.17% |
332,200
+85,800
| +35% | +$3.98M |
|