FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.12B
(-13%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
289
Reduced
259
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $13.4M | 0.17% |
146,600
-12,500
| -8% | -$1.14M |
|
127
Analog Devices
ADI
$122B
| $13.3M | 0.17% |
91,022
-12,900
| -12% | -$1.88M |
|
128
Cadence Design Systems
CDNS
$95.6B
| $13.3M | 0.17% |
88,600
-3,400
| -4% | -$510K |
|
129
Centene
CNC
$14.2B
| $13.3M | 0.17% |
156,900
-16,500
| -10% | -$1.4M |
|
130
PNC Financial Services
PNC
$80.5B
| $13.2M | 0.17% |
83,900
-5,500
| -6% | -$868K |
|
131
General Mills
GIS
$27B
| $13.2M | 0.17% |
175,100
-24,900
| -12% | -$1.88M |
|
132
Edison International
EIX
$21B
| $13.1M | 0.17% |
206,800
+91,200
| +79% | +$5.77M |
|
133
Travelers Companies
TRV
$62B
| $12.7M | 0.17% |
75,300
-3,000
| -4% | -$507K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $12.7M | 0.16% |
134,600
+3,800
| +3% | +$357K |
|
135
Newmont
NEM
$83.7B
| $12.4M | 0.16% |
208,200
-48,000
| -19% | -$2.86M |
|
136
Yum! Brands
YUM
$40.1B
| $12.4M | 0.16% |
109,000
+29,800
| +38% | +$3.38M |
|
137
Equinix
EQIX
$75.7B
| $12.4M | 0.16% |
18,800
+2,400
| +15% | +$1.58M |
|
138
Aon
AON
$79.9B
| $12.3M | 0.16% |
45,700
-13,600
| -23% | -$3.67M |
|
139
Booking.com
BKNG
$178B
| $12.2M | 0.16% |
7,000
-100
| -1% | -$175K |
|
140
WEC Energy
WEC
$34.7B
| $12.2M | 0.16% |
+121,400
| New | +$12.2M |
|
141
FedEx
FDX
$53.7B
| $12.1M | 0.16% |
53,400
-6,600
| -11% | -$1.5M |
|
142
Manulife Financial
MFC
$52.1B
| $12M | 0.16% |
695,500
+108,800
| +19% | +$1.88M |
|
143
GE Aerospace
GE
$296B
| $12M | 0.16% |
302,921
+8,507
| +3% | +$337K |
|
144
American Water Works
AWK
$28B
| $12M | 0.16% |
80,700
+51,100
| +173% | +$7.6M |
|
145
Stryker
SYK
$150B
| $11.9M | 0.16% |
60,053
+3,000
| +5% | +$597K |
|
146
Allstate
ALL
$53.1B
| $11.9M | 0.16% |
94,100
-8,200
| -8% | -$1.04M |
|
147
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.16% |
129,900
+1,300
| +1% | +$119K |
|
148
US Bancorp
USB
$75.9B
| $11.9M | 0.15% |
258,200
-15,600
| -6% | -$718K |
|
149
HP
HPQ
$27.4B
| $11.7M | 0.15% |
358,300
+2,100
| +0.6% | +$68.8K |
|
150
Illinois Tool Works
ITW
$77.6B
| $11.7M | 0.15% |
64,000
-18,800
| -23% | -$3.43M |
|