FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$486M
(+6.3%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
349
Reduced
209
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$56M |
| 2 |
Union Pacific
UNP
|
$44.5M |
| 3 |
Duke Energy
DUK
|
$30.5M |
| 4 |
American Tower
AMT
|
$30.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $13.9M | 0.17% |
172,400
+39,500
| +30% | +$3.18M |
|
127
Bank of Montreal
BMO
$90.3B
| $13.8M | 0.17% |
156,800
-6,700
| -4% | -$590K |
|
128
Mondelez International
MDLZ
$79.9B
| $13.5M | 0.17% |
246,100
+4,800
| +2% | +$263K |
|
129
Boston Scientific
BSX
$159B
| $13.4M | 0.16% |
346,200
+64,200
| +23% | +$2.49M |
|
130
Prologis
PLD
$105B
| $13.3M | 0.16% |
131,100
-13,500
| -9% | -$1.37M |
|
131
Colgate-Palmolive
CL
$68.8B
| $13.3M | 0.16% |
189,300
-7,400
| -4% | -$520K |
|
132
Illinois Tool Works
ITW
$77.6B
| $13.3M | 0.16% |
73,400
+9,400
| +15% | +$1.7M |
|
133
NiSource
NI
$19B
| $13.2M | 0.16% |
523,500
+268,700
| +105% | +$6.77M |
|
134
Stryker
SYK
$150B
| $13M | 0.16% |
64,353
+4,300
| +7% | +$871K |
|
135
CME Group
CME
$94.4B
| $13M | 0.16% |
73,500
-6,400
| -8% | -$1.13M |
|
136
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.8M | 0.16% |
291,300
-57,000
| -16% | -$2.51M |
|
137
PNC Financial Services
PNC
$80.5B
| $12.8M | 0.16% |
85,400
+1,500
| +2% | +$224K |
|
138
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.16% |
270,000
+108,000
| +67% | +$5.06M |
|
139
Rogers Communications
RCI
$19.4B
| $12.6M | 0.15% |
325,500
+94,500
| +41% | +$3.66M |
|
140
GE Aerospace
GE
$296B
| $12.5M | 0.15% |
324,108
+21,187
| +7% | +$817K |
|
141
Booking.com
BKNG
$178B
| $12.5M | 0.15% |
7,600
+600
| +9% | +$986K |
|
142
Alliant Energy
LNT
$16.6B
| $12.5M | 0.15% |
235,300
+176,200
| +298% | +$9.34M |
|
143
Intuitive Surgical
ISRG
$167B
| $12.4M | 0.15% |
66,100
-11,300
| -15% | -$2.12M |
|
144
Dow Inc
DOW
$17.4B
| $12.4M | 0.15% |
281,900
+94,400
| +50% | +$4.15M |
|
145
Simon Property Group
SPG
$59.5B
| $12.4M | 0.15% |
137,900
+63,800
| +86% | +$5.73M |
|
146
CenterPoint Energy
CNP
$24.7B
| $12.3M | 0.15% |
437,800
+220,800
| +102% | +$6.22M |
|
147
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.15% |
109,300
-15,300
| -12% | -$1.72M |
|
148
Lam Research
LRCX
$130B
| $12.3M | 0.15% |
336,000
-14,000
| -4% | -$512K |
|
149
Waste Management
WM
$88.6B
| $12.2M | 0.15% |
76,300
+400
| +0.5% | +$64.1K |
|
150
Truist Financial
TFC
$60B
| $12.2M | 0.15% |
280,000
-8,900
| -3% | -$388K |
|