FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.46%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+4.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
241
New
71
Increased
26
Reduced
119
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$80M |
| 2 |
CME Group
CME
|
$74.9M |
| 3 |
Amazon
AMZN
|
$73.5M |
| 4 |
CVS Health
CVS
|
$73.5M |
| 5 |
Cisco
CSCO
|
$58.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.6M |
| 2 |
VF Corp
VFC
|
$78.1M |
| 3 |
Verizon
VZ
|
$45.9M |
| 4 |
STJ
St Jude Medical
STJ
|
$41.7M |
| 5 |
Qualcomm
QCOM
|
$33.3M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 9.76% |
| 5 | Real Estate | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 3% | 138,538 | – | – |
|
2
Eli Lilly
LLY
$657B
| $83.1M | 2.31% | 1,035,555 -76,500 | -7% | -$6.14M |
|
|
3
Apple
AAPL
$3.45T
| $80M | 2.23% | +707,786 | New | +$80M |
|
4
Treehouse Foods
THS
$926M
| $74.9M | 2.09% | 859,585 +213,400 | +33% | +$18.6M |
|
|
5
CME Group
CME
$96B
| $74.9M | 2.09% | +716,993 | New | +$74.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $74.8M | 2.08% | 633,529 +130 | +0% | +$15.4K |
|
|
7
Amazon
AMZN
$2.44T
| $73.5M | 2.05% | +87,807 | New | +$73.5M |
|
|
8
CVS Health
CVS
$92.8B
| $73.5M | 2.05% | +826,152 | New | +$73.5M |
|
9
Citigroup
C
$178B
| $72.2M | 2.01% | 1,528,844 -253,600 | -14% | -$12M |
|
10
Schlumberger
SLB
$55B
| $71.3M | 1.98% | 906,651 -67,200 | -7% | -$5.28M |
|
11
Intel
INTC
$107B
| $69.3M | 1.93% | 1,837,028 | – | – |
|
12
Ross Stores
ROST
$48.1B
| $68.2M | 1.9% | 1,061,224 -143,400 | -12% | -$9.22M |
|
13
Telus
TU
$25.1B
| $67.6M | 1.88% | 2,049,939 -336,387 | -14% | -$11.1M |
|
14
JPMorgan Chase
JPM
$829B
| $67.3M | 1.87% | 1,009,938 -167,300 | -14% | -$11.1M |
|
15
Danaher
DHR
$147B
| $66.9M | 1.86% | 853,136 -61,522 | -7% | -$4.82M |
|
16
Eaton
ETN
$136B
| $66.6M | 1.85% | 1,013,691 -117,300 | -10% | -$7.71M |
|
17
Mastercard
MA
$538B
| $59.6M | 1.66% | 585,360 +35,200 | +6% | +$3.58M |
|
|
18
Cisco
CSCO
$274B
| $58.3M | 1.62% | +1,838,272 | New | +$58.3M |
|
19
TSMC
TSM
$1.2T
| $55.9M | 1.56% | 1,826,743 -374,861 | -17% | -$11.5M |
|
20
Hanesbrands
HBI
$2.23B
| $53.8M | 1.5% | 2,129,931 -287,600 | -12% | -$7.26M |
|
21
EOG Resources
EOG
$68.2B
| $53M | 1.48% | 548,494 -40,700 | -7% | -$3.94M |
|
22
Sensata Technologies
ST
$4.74B
| $51.3M | 1.43% | 1,323,372 -153,200 | -10% | -$5.94M |
|
23
Marathon Petroleum
MPC
$54.6B
| $49.6M | 1.38% | 1,221,656 -90,600 | -7% | -$3.68M |
|
|
24
Qualcomm
QCOM
$173B
| $48.5M | 1.35% | 707,558 -486,004 | -41% | -$33.3M |
|
25
Stryker
SYK
$150B
| $41.6M | 1.16% | 357,470 -70,743 | -17% | -$8.24M |
|