FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$92.1M |
| 2 |
RTX Corp
RTX
|
$91.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$89.6M |
| 4 |
Qualcomm
QCOM
|
$85.1M |
| 5 |
Telus
TU
|
$81.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 15.1% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $39.4M | 1.26% |
+431,825
| New | +$39.4M |
|
27
Check Point Software Technologies
CHKP
$20.5B
| $36.7M | 1.17% |
+684,050
| New | +$36.7M |
|
28
Stryker
SYK
$151B
| $36.3M | 1.16% |
+556,321
| New | +$36.3M |
|
29
Teledyne Technologies
TDY
$25.6B
| $34.9M | 1.12% |
+496,022
| New | +$34.9M |
|
30
Treehouse Foods
THS
$917M
| $33.2M | 1.06% |
+426,610
| New | +$33.2M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $31.7M | 1.01% |
+1,089,400
| New | +$31.7M |
|
32
Mastercard
MA
$538B
| $31.4M | 1% |
+534,700
| New | +$31.4M |
|
33
Public Storage
PSA
$51.3B
| $28.4M | 0.91% |
+136,400
| New | +$28.4M |
|
34
Visa
V
$681B
| $27.7M | 0.89% |
+385,900
| New | +$27.7M |
|
35
Reinsurance Group of America
RGA
$13.1B
| $25.2M | 0.81% |
+422,145
| New | +$25.2M |
|
36
Vornado Realty Trust
VNO
$7.66B
| $24.5M | 0.78% |
+285,871
| New | +$24.5M |
|
37
Cognizant
CTSH
$34.9B
| $24M | 0.77% |
+362,300
| New | +$24M |
|
38
Royal Bank of Canada
RY
$206B
| $23.9M | 0.76% |
+356,740
| New | +$23.9M |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.3M | 0.71% |
+513,685
| New | +$22.3M |
|
40
Loews
L
$20.2B
| $22.1M | 0.71% |
+527,176
| New | +$22.1M |
|
41
Verizon
VZ
$186B
| $21.9M | 0.7% |
+443,500
| New | +$21.9M |
|
42
Coca-Cola
KO
$294B
| $21.9M | 0.7% |
+531,092
| New | +$21.9M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.7% |
+271,474
| New | +$21.8M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $21.6M | 0.69% |
+172,251
| New | +$21.6M |
|
45
DaVita
DVA
$9.69B
| $21.2M | 0.68% |
+264,500
| New | +$21.2M |
|
46
BCE
BCE
$22.8B
| $21.2M | 0.68% |
+473,906
| New | +$21.2M |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $21M | 0.67% |
+222,933
| New | +$21M |
|
48
Rogers Communications
RCI
$19.2B
| $20.9M | 0.67% |
+480,200
| New | +$20.9M |
|
49
Procter & Gamble
PG
$373B
| $20.9M | 0.67% |
+276,442
| New | +$20.9M |
|
50
Canadian Imperial Bank of Commerce
CM
$73.6B
| $20.5M | 0.66% |
+504,298
| New | +$20.5M |
|