FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.53%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+7.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$8.69M |
| 2 |
FirstEnergy
FE
|
$5M |
| 3 |
A.O. Smith
AOS
|
$4.77M |
| 4 |
Western Union
WU
|
$4.75M |
| 5 |
Genuine Parts
GPC
|
$4.75M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 4 |
Republic Services
RSG
|
$6.6M |
| 5 |
WEC Energy
WEC
|
$6.45M |
Sector Composition
| 1 | Utilities | 12.95% |
| 2 | Healthcare | 11.84% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $179M | 7.49% | 6,410,373 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $77.9M | 3.25% | 63,900 | – | – |
|
3
Amazon
AMZN
$2.44T
| $63.5M | 2.65% | 36,600 | – | – |
|
4
Accenture
ACN
$162B
| $58.3M | 2.43% | 303,228 -300 | -0.1% | -$57.7K |
|
5
Verizon
VZ
$186B
| $56.4M | 2.35% | 934,250 +76,000 | +9% | +$4.59M |
|
6
Ross Stores
ROST
$48.1B
| $50.2M | 2.09% | 456,529 | – | – |
|
7
Intel
INTC
$107B
| $50M | 2.09% | 970,746 | – | – |
|
8
Celanese
CE
$5.22B
| $49.2M | 2.05% | 402,500 | – | – |
|
9
Danaher
DHR
$147B
| $48.7M | 2.03% | 337,422 -1,700 | -0.5% | -$246K |
|
10
Cognizant
CTSH
$35.3B
| $46.6M | 1.94% | 772,958 | – | – |
|
11
CME Group
CME
$96B
| $44.8M | 1.87% | 212,100 | – | – |
|
12
Comcast
CMCSA
$125B
| $42.7M | 1.78% | 947,028 +83,900 | +10% | +$3.78M |
|
13
Merck
MRK
$210B
| $41.8M | 1.74% | 496,600 +50,100 | +11% | +$4.22M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $40.7M | 1.7% | 139,570 +12,700 | +10% | +$3.7M |
|
15
Restaurant Brands International
QSR
$20.8B
| $38.1M | 1.59% | 534,816 | – | – |
|
16
Visa
V
$683B
| $36.8M | 1.54% | 214,186 -21,955 | -9% | -$3.78M |
|
17
Constellation Brands
STZ
$28.5B
| $36.2M | 1.51% | 174,600 | – | – |
|
18
TSMC
TSM
$1.2T
| $35.2M | 1.47% | 757,208 | – | – |
|
19
Acuity Brands
AYI
$10B
| $35M | 1.46% | 259,500 | – | – |
|
20
Mastercard
MA
$538B
| $34.8M | 1.45% | 128,043 | – | – |
|
21
UnitedHealth
UNH
$281B
| $32.9M | 1.37% | 151,600 +17,700 | +13% | +$3.85M |
|
22
Eli Lilly
LLY
$657B
| $32M | 1.34% | 286,510 +31,600 | +12% | +$3.53M |
|
23
Visteon
VC
$3.38B
| $31.6M | 1.32% | 382,300 -56,000 | -13% | -$4.62M |
|
24
Stryker
SYK
$150B
| $27.5M | 1.15% | 127,253 +16,000 | +14% | +$3.46M |
|
|
HES
25
DELISTED
Hess
HES
| $27.3M | 1.14% | 450,600 -94,500 | -17% | -$5.72M |
|