FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$9.29B
(+9.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $17.7M | 0.19% |
384,200
-6,700
| -2% | -$308K |
|
102
Scotiabank
BNS
$78.1B
| $17.6M | 0.19% |
351,700
+68,000
| +24% | +$3.41M |
|
103
Autodesk
ADSK
$67.9B
| $17.4M | 0.19% |
85,000
-1,000
| -1% | -$205K |
|
104
3M
MMM
$81B
| $17.3M | 0.19% |
173,154
-28,700
| -14% | -$2.87M |
|
105
American Tower
AMT
$91.9B
| $17.3M | 0.19% |
89,200
-6,700
| -7% | -$1.3M |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $17.3M | 0.19% |
94,000
+900
| +1% | +$165K |
|
107
Progressive
PGR
$145B
| $17.2M | 0.19% |
129,900
-16,500
| -11% | -$2.18M |
|
108
Uber
UBER
$194B
| $17.1M | 0.18% |
396,500
+92,200
| +30% | +$3.98M |
|
109
Carrier Global
CARR
$53.2B
| $17.1M | 0.18% |
343,400
+112,500
| +49% | +$5.59M |
|
110
Aon
AON
$80.6B
| $17M | 0.18% |
49,300
+13,900
| +39% | +$4.8M |
|
111
Public Storage
PSA
$51.2B
| $17M | 0.18% |
58,300
-700
| -1% | -$204K |
|
112
Ecolab
ECL
$77.5B
| $16.6M | 0.18% |
88,800
-15,000
| -14% | -$2.8M |
|
113
Crown Castle
CCI
$42.3B
| $16.5M | 0.18% |
144,600
+3,900
| +3% | +$444K |
|
114
Simon Property Group
SPG
$58.7B
| $16.4M | 0.18% |
142,400
+9,500
| +7% | +$1.1M |
|
115
Becton Dickinson
BDX
$54.3B
| $16.4M | 0.18% |
62,200
+10,700
| +21% | +$2.82M |
|
116
General Mills
GIS
$26.6B
| $16.2M | 0.17% |
211,400
| – | – |
|
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $16.1M | 0.17% |
+199,300
| New | +$16.1M |
|
118
Manulife Financial
MFC
$51.7B
| $16.1M | 0.17% |
850,500
-55,900
| -6% | -$1.06M |
|
119
Canadian National Railway
CNI
$60.3B
| $16M | 0.17% |
131,900
+2,700
| +2% | +$327K |
|
120
Archer Daniels Midland
ADM
$29.7B
| $16M | 0.17% |
211,300
+6,300
| +3% | +$476K |
|
121
Johnson Controls International
JCI
$68.9B
| $15.9M | 0.17% |
233,000
+51,800
| +29% | +$3.53M |
|
122
Charles Schwab
SCHW
$175B
| $15.8M | 0.17% |
279,201
-4,400
| -2% | -$249K |
|
123
W.W. Grainger
GWW
$48.7B
| $15.5M | 0.17% |
19,600
-1,700
| -8% | -$1.34M |
|
124
ON Semiconductor
ON
$19.5B
| $15.4M | 0.17% |
163,000
-14,600
| -8% | -$1.38M |
|
125
Mercado Libre
MELI
$120B
| $15.4M | 0.17% |
13,000
+700
| +6% | +$829K |
|