FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.91%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
71
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$21.6M |
| 3 |
Dell
DELL
|
$19.3M |
| 4 |
Cognizant
CTSH
|
$9.73M |
| 5 |
Visa
V
|
$8.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.8M |
| 2 |
Akamai
AKAM
|
$35.4M |
| 3 |
Apple
AAPL
|
$22.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$22M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Utilities | 14.25% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $177M | 7.95% | 6,410,373 -223,808 | -3% | -$6.18M |
|
2
Amazon
AMZN
$2.44T
| $69.3M | 3.12% | 36,600 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $69.1M | 3.11% | 63,900 | – | – |
|
4
Accenture
ACN
$162B
| $56.1M | 2.52% | 303,528 +42,300 | +16% | +$7.82M |
|
5
Verizon
VZ
$186B
| $49M | 2.2% | 858,250 | – | – |
|
|
6
Cognizant
CTSH
$35.3B
| $49M | 2.2% | 772,958 +153,500 | +25% | +$9.73M |
|
7
Danaher
DHR
$147B
| $48.5M | 2.18% | 339,122 -4,200 | -1% | -$600K |
|
8
Intel
INTC
$107B
| $46.5M | 2.09% | 970,746 | – | – |
|
9
Ross Stores
ROST
$48.1B
| $45.3M | 2.03% | 456,529 | – | – |
|
10
Celanese
CE
$5.22B
| $43.4M | 1.95% | 402,500 | – | – |
|
11
CME Group
CME
$96B
| $41.2M | 1.85% | 212,100 | – | – |
|
|
12
Visa
V
$683B
| $41M | 1.84% | 236,141 +48,900 | +26% | +$8.49M |
|
13
Merck
MRK
$210B
| $37.4M | 1.68% | 446,500 | – | – |
|
14
Restaurant Brands International
QSR
$20.8B
| $37.3M | 1.68% | 534,816 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $37.3M | 1.68% | 126,870 | – | – |
|
16
Comcast
CMCSA
$125B
| $36.5M | 1.64% | 863,128 | – | – |
|
17
Acuity Brands
AYI
$10B
| $35.8M | 1.61% | 259,500 | – | – |
|
|
HES
18
DELISTED
Hess
HES
| $34.7M | 1.56% | 545,100 | – | – |
|
19
Constellation Brands
STZ
$28.5B
| $34.4M | 1.55% | 174,600 | – | – |
|
20
Mastercard
MA
$538B
| $33.9M | 1.52% | 128,043 -33,800 | -21% | -$8.94M |
|
|
21
UnitedHealth
UNH
$281B
| $32.7M | 1.47% | +133,900 | New | +$32.7M |
|
22
TSMC
TSM
$1.2T
| $29.7M | 1.33% | 757,208 | – | – |
|
23
Eli Lilly
LLY
$657B
| $28.2M | 1.27% | 254,910 -3,000 | -1% | -$332K |
|
24
Union Pacific
UNP
$133B
| $27.3M | 1.23% | 161,200 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 1.21% | 131,100 -2,300 | -2% | -$471K |
|