FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+14.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+7.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
Scotiabank
BNS
|
$7.51M |
| 3 |
Danaher
DHR
|
$7.25M |
| 4 |
Core Laboratories
CLB
|
$6.16M |
| 5 |
Cisco
CSCO
|
$4.57M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Air Products & Chemicals
APD
|
$23M |
| 3 |
Eli Lilly
LLY
|
$20.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
Cigna
CI
|
$8.46M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.6% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $171M | 7.52% | 6,634,181 -697,255 | -10% | -$17.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $75M | 3.3% | 63,900 +400 | +0.6% | +$469K |
|
|
3
Cisco
CSCO
$274B
| $71.1M | 3.13% | 1,316,428 +84,700 | +7% | +$4.57M |
|
4
Amazon
AMZN
$2.44T
| $65.2M | 2.87% | 36,600 -800 | -2% | -$1.42M |
|
5
Intel
INTC
$107B
| $52.1M | 2.3% | 970,746 +54,100 | +6% | +$2.91M |
|
6
Verizon
VZ
$186B
| $50.7M | 2.24% | 858,250 -24,500 | -3% | -$1.45M |
|
7
Accenture
ACN
$162B
| $46M | 2.03% | 261,228 +14,600 | +6% | +$2.57M |
|
|
8
Danaher
DHR
$147B
| $45.3M | 2% | 343,322 +54,900 | +19% | +$7.25M |
|
9
Cognizant
CTSH
$35.3B
| $44.9M | 1.98% | 619,458 +35,000 | +6% | +$2.54M |
|
10
Ross Stores
ROST
$48.1B
| $42.5M | 1.87% | 456,529 -49,100 | -10% | -$4.57M |
|
11
Celanese
CE
$5.22B
| $39.7M | 1.75% | 402,500 +700 | +0.2% | +$69K |
|
12
Mastercard
MA
$538B
| $38.1M | 1.68% | 161,843 +10,300 | +7% | +$2.43M |
|
|
13
Merck
MRK
$210B
| $37.1M | 1.64% | 446,500 +138,000 | +45% | +$11.5M |
|
14
Akamai
AKAM
$11.3B
| $35.4M | 1.56% | 493,094 -12,000 | -2% | -$861K |
|
15
CME Group
CME
$96B
| $34.9M | 1.54% | 212,100 -22,900 | -10% | -$3.77M |
|
16
Restaurant Brands International
QSR
$20.8B
| $34.8M | 1.53% | 534,816 -84,100 | -14% | -$5.47M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 1.53% | 126,870 | – | – |
|
18
Comcast
CMCSA
$125B
| $34.5M | 1.52% | 863,128 -27,600 | -3% | -$1.1M |
|
|
19
Eli Lilly
LLY
$657B
| $33.5M | 1.47% | 257,910 -158,841 | -38% | -$20.6M |
|
|
HES
20
DELISTED
Hess
HES
| $32.8M | 1.45% | 545,100 +65,300 | +14% | +$3.93M |
|
21
Acuity Brands
AYI
$10B
| $31.1M | 1.37% | 259,500 -3,500 | -1% | -$420K |
|
22
TSMC
TSM
$1.2T
| $31M | 1.37% | 757,208 +48,700 | +7% | +$1.99M |
|
23
Johnson & Johnson
JNJ
$427B
| $30.6M | 1.35% | 219,129 -58,100 | -21% | -$8.12M |
|
24
Constellation Brands
STZ
$28.5B
| $30.6M | 1.35% | 174,600 +1,400 | +0.8% | +$245K |
|
25
Visa
V
$683B
| $29.2M | 1.29% | 187,241 +8,500 | +5% | +$1.33M |
|