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
+$150M
(+4.4%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
2.29%
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 | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.72B
| – | – |
-270,866
| Closed | -$20.9M |
|
|
227
RTX Corp
RTX
$212B
| – | – |
-1,403,909
| Closed | -$90.6M |
|
228
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-41,800
| Closed | -$863K |
|
229
UDR
UDR
$12.7B
| – | – |
-117,600
| Closed | -$4.34M |
|
230
United Parcel Service
UPS
$72.3B
| – | – |
-187,387
| Closed | -$20.2M |
|
231
Visa
V
$681B
| – | – |
-397,134
| Closed | -$29.5M |
|
|
232
VF Corp
VFC
$5.79B
| – | – |
-1,348,461
| Closed | -$78.1M |
|
233
Verisk Analytics
VRSK
$37.5B
| – | – |
-175,208
| Closed | -$14.2M |
|
234
Ventas
VTR
$30.7B
| – | – |
-146,700
| Closed | -$10.7M |
|
235
Willis Towers Watson
WTW
$31.9B
| – | – |
-144,336
| Closed | -$17.9M |
|
|
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-355,853
| Closed | -$17M |
|
|
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-13,300
| Closed | -$1.41M |
|
|
VER
238
DELISTED
VEREIT, Inc.
VER
| – | – |
-83,580
| Closed | -$4.24M |
|
|
SIR
239
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-127,400
| Closed | -$1.46M |
|
|
PX
240
DELISTED
Praxair Inc
PX
| – | – |
-153,750
| Closed | -$17.3M |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| – | – |
-534,401
| Closed | -$41.7M |
|