FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$686M
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
372
Reduced
147
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.6B
| $15.3M | 0.17% |
+209,400
| New | +$15.3M |
|
127
Canadian Pacific Kansas City
CP
$70.4B
| $15.3M | 0.17% |
204,900
-508,600
| -71% | -$37.9M |
|
128
Marriott International Class A Common Stock
MAR
$72.5B
| $15M | 0.17% |
101,000
+30,000
| +42% | +$4.47M |
|
129
Humana
HUM
$37.1B
| $14.8M | 0.17% |
28,800
-800
| -3% | -$410K |
|
130
Bank of Montreal
BMO
$88.6B
| $14.7M | 0.17% |
162,900
+6,100
| +4% | +$552K |
|
131
Boston Scientific
BSX
$160B
| $14.7M | 0.17% |
318,100
-28,100
| -8% | -$1.3M |
|
132
PNC Financial Services
PNC
$81.2B
| $14.3M | 0.16% |
90,400
+5,000
| +6% | +$790K |
|
133
US Bancorp
USB
$76B
| $14.3M | 0.16% |
327,100
+49,500
| +18% | +$2.16M |
|
134
Microchip Technology
MCHP
$34.4B
| $14M | 0.16% |
199,500
+40,000
| +25% | +$2.81M |
|
135
Idexx Laboratories
IDXX
$50.6B
| $14M | 0.16% |
34,200
+8,400
| +33% | +$3.43M |
|
136
Eaton
ETN
$135B
| $13.9M | 0.16% |
88,400
+13,300
| +18% | +$2.09M |
|
137
Truist Financial
TFC
$60B
| $13.7M | 0.15% |
318,100
+38,100
| +14% | +$1.64M |
|
138
LyondellBasell Industries
LYB
$17.2B
| $13.6M | 0.15% |
164,100
+110,400
| +206% | +$9.17M |
|
139
Nucor
NUE
$33B
| $13.5M | 0.15% |
102,700
+12,900
| +14% | +$1.7M |
|
140
Emerson Electric
EMR
$73.6B
| $13.5M | 0.15% |
140,600
+900
| +0.6% | +$86.5K |
|
141
Yum! Brands
YUM
$39.7B
| $13.4M | 0.15% |
105,000
+15,200
| +17% | +$1.95M |
|
142
DuPont de Nemours
DD
$31.5B
| $13.4M | 0.15% |
195,300
+52,700
| +37% | +$3.62M |
|
143
Consolidated Edison
ED
$35.3B
| $13.3M | 0.15% |
139,300
-164,100
| -54% | -$15.6M |
|
144
Waste Management
WM
$91.1B
| $13.3M | 0.15% |
84,600
+8,300
| +11% | +$1.3M |
|
145
Hershey
HSY
$37.4B
| $13.2M | 0.15% |
57,200
+18,700
| +49% | +$4.33M |
|
146
Fiserv
FI
$74.1B
| $13.2M | 0.15% |
130,700
+18,000
| +16% | +$1.82M |
|
147
CME Group
CME
$97.1B
| $13.2M | 0.15% |
78,400
+4,900
| +7% | +$824K |
|
148
CSX Corp
CSX
$60.6B
| $13.2M | 0.15% |
425,200
-1,234,700
| -74% | -$38.3M |
|
149
Welltower
WELL
$112B
| $13M | 0.15% |
198,600
+62,200
| +46% | +$4.08M |
|
150
Otis Worldwide
OTIS
$33.7B
| $12.9M | 0.15% |
164,900
+82,800
| +101% | +$6.48M |
|