FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
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
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $12.9M | 0.18% |
60,000
-11,300
| -16% | -$2.43M |
|
127
MSCI
MSCI
$42.9B
| $12.9M | 0.18% |
30,700
+6,700
| +28% | +$2.81M |
|
128
Sherwin-Williams
SHW
$92.9B
| $12.8M | 0.18% |
52,200
-5,100
| -9% | -$1.25M |
|
129
Moody's
MCO
$89.5B
| $12.7M | 0.18% |
42,600
+100
| +0.2% | +$29.9K |
|
130
Marsh & McLennan
MMC
$100B
| $12.7M | 0.18% |
103,900
-31,400
| -23% | -$3.82M |
|
131
Dominion Energy
D
$49.7B
| $12.6M | 0.18% |
165,600
-2,300
| -1% | -$175K |
|
132
Fiserv
FI
$73.4B
| $12.3M | 0.17% |
103,700
+4,100
| +4% | +$488K |
|
133
Ecolab
ECL
$77.6B
| $12.2M | 0.17% |
57,200
+3,200
| +6% | +$685K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.2M | 0.17% |
25,800
+4,600
| +22% | +$2.18M |
|
135
Analog Devices
ADI
$122B
| $12.1M | 0.17% |
78,200
+4,300
| +6% | +$667K |
|
136
Norfolk Southern
NSC
$62.3B
| $12.1M | 0.17% |
45,000
+3,000
| +7% | +$806K |
|
137
Zoom
ZM
$25B
| $12.1M | 0.17% |
37,600
-4,600
| -11% | -$1.48M |
|
138
Digital Realty Trust
DLR
$55.7B
| $12M | 0.17% |
85,400
+27,600
| +48% | +$3.89M |
|
139
General Motors
GM
$55.5B
| $11.9M | 0.17% |
206,300
-6,400
| -3% | -$368K |
|
|
140
Duke Energy
DUK
$93.8B
| $11.7M | 0.16% |
+121,100
| New | +$11.7M |
|
141
Agilent Technologies
A
$36.5B
| $11.6M | 0.16% |
91,300
+8,700
| +11% | +$1.11M |
|
142
Equinix
EQIX
$75.7B
| $11.5M | 0.16% |
16,900
-500
| -3% | -$340K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $11.5M | 0.16% |
102,600
-4,300
| -4% | -$480K |
|
144
McKesson
MCK
$85.5B
| $11.5M | 0.16% |
58,747
+29,800
| +103% | +$5.81M |
|
145
Hologic
HOLX
$14.8B
| $11.4M | 0.16% |
153,200
+86,300
| +129% | +$6.42M |
|
146
Zebra Technologies
ZBRA
$16B
| $11.4M | 0.16% |
23,400
+2,100
| +10% | +$1.02M |
|
147
Edwards Lifesciences
EW
$47.5B
| $11.2M | 0.16% |
134,300
+9,000
| +7% | +$753K |
|
148
West Pharmaceutical
WST
$18B
| $11.2M | 0.16% |
39,600
+9,100
| +30% | +$2.56M |
|
149
T-Mobile US
TMUS
$284B
| $11.1M | 0.16% |
88,800
-31,940
| -26% | -$4M |
|
150
Waste Management
WM
$88.6B
| $11.1M | 0.16% |
85,900
+10,700
| +14% | +$1.38M |
|