FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
183
Reduced
359
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $14.6M | 0.17% |
228,600
+11,400
| +5% | +$726K |
|
127
US Bancorp
USB
$75.9B
| $14.6M | 0.17% |
273,800
-44,700
| -14% | -$2.38M |
|
128
Becton Dickinson
BDX
$55.1B
| $14.4M | 0.16% |
55,658
-5,945
| -10% | -$1.54M |
|
129
Mercado Libre
MELI
$123B
| $14.4M | 0.16% |
12,100
-500
| -4% | -$595K |
|
130
Travelers Companies
TRV
$62B
| $14.3M | 0.16% |
78,300
-9,700
| -11% | -$1.77M |
|
131
Moderna
MRNA
$9.78B
| $14.3M | 0.16% |
82,900
+800
| +1% | +$138K |
|
132
Allstate
ALL
$53.1B
| $14.2M | 0.16% |
102,300
-16,700
| -14% | -$2.31M |
|
133
Duke Energy
DUK
$93.8B
| $14.2M | 0.16% |
126,800
-8,800
| -6% | -$983K |
|
134
FedEx
FDX
$53.7B
| $13.9M | 0.16% |
60,000
-5,100
| -8% | -$1.18M |
|
135
Sun Life Financial
SLF
$32.4B
| $13.9M | 0.16% |
247,900
+13,900
| +6% | +$777K |
|
136
McKesson
MCK
$85.5B
| $13.8M | 0.16% |
44,947
-4,700
| -9% | -$1.44M |
|
137
Sherwin-Williams
SHW
$92.9B
| $13.8M | 0.16% |
55,100
-19,900
| -27% | -$4.97M |
|
138
Rockwell Automation
ROK
$38.2B
| $13.6M | 0.15% |
48,700
+1,600
| +3% | +$448K |
|
139
General Mills
GIS
$27B
| $13.5M | 0.15% |
200,000
+9,700
| +5% | +$657K |
|
140
Public Storage
PSA
$52.2B
| $13.4M | 0.15% |
34,400
+3,500
| +11% | +$1.37M |
|
141
Sempra
SRE
$52.9B
| $13.4M | 0.15% |
159,400
-3,200
| -2% | -$269K |
|
142
CrowdStrike
CRWD
$105B
| $13.4M | 0.15% |
59,000
-3,200
| -5% | -$727K |
|
143
Prudential Financial
PRU
$37.2B
| $13.4M | 0.15% |
113,200
-4,600
| -4% | -$544K |
|
144
Southern Company
SO
$101B
| $13.2M | 0.15% |
182,700
-15,400
| -8% | -$1.12M |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $13.2M | 0.15% |
160,300
-4,200
| -3% | -$347K |
|
146
Workday
WDAY
$61.7B
| $13.2M | 0.15% |
55,200
-3,900
| -7% | -$934K |
|
147
CSX Corp
CSX
$60.6B
| $13.2M | 0.15% |
352,200
-21,400
| -6% | -$801K |
|
148
Johnson Controls International
JCI
$69.5B
| $13.1M | 0.15% |
200,100
-35,700
| -15% | -$2.34M |
|
149
Dollar General
DG
$24.1B
| $13M | 0.15% |
58,600
-5,300
| -8% | -$1.18M |
|
150
Cognizant
CTSH
$35.1B
| $13M | 0.15% |
144,458
+17,000
| +13% | +$1.52M |
|