FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
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 | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13.1B
| $40.2M | 1.12% |
372,666
-61,700
| -14% | -$6.66M |
|
27
Cognizant
CTSH
$34.9B
| $39.8M | 1.11% |
834,010
+324,219
| +64% | +$15.5M |
|
28
Assurant
AIZ
$10.9B
| $39.4M | 1.1% |
426,945
-70,700
| -14% | -$6.52M |
|
29
Accenture
ACN
$158B
| $38.7M | 1.08% |
316,792
-141,905
| -31% | -$17.3M |
|
30
Akamai
AKAM
$11.1B
| $38M | 1.06% |
717,009
+213,870
| +43% | +$11.3M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $37.8M | 1.05% |
2,387,938
-177,200
| -7% | -$2.8M |
|
32
Signet Jewelers
SIG
$3.73B
| $35.5M | 0.99% |
476,147
+249,900
| +110% | +$18.6M |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $35.4M | 0.99% |
456,734
-42,100
| -8% | -$3.27M |
|
34
Pfizer
PFE
$140B
| $30.8M | 0.86% |
958,250
-660,085
| -41% | -$21.2M |
|
35
Thermo Fisher Scientific
TMO
$185B
| $29.9M | 0.83% |
188,070
-13,900
| -7% | -$2.21M |
|
36
Teva Pharmaceuticals
TEVA
$21.2B
| $27.1M | 0.75% |
589,507
-43,600
| -7% | -$2.01M |
|
37
Simon Property Group
SPG
$59.3B
| $24.6M | 0.68% |
118,600
-14,500
| -11% | -$3M |
|
38
Church & Dwight Co
CHD
$23.2B
| $23.1M | 0.64% |
+481,483
| New | +$23.1M |
|
39
PepsiCo
PEP
$201B
| $21.9M | 0.61% |
201,731
-17,033
| -8% | -$1.85M |
|
40
AT&T
T
$212B
| $21.4M | 0.6% |
697,147
-15,681
| -2% | -$481K |
|
41
Procter & Gamble
PG
$373B
| $21.1M | 0.59% |
235,020
-14,182
| -6% | -$1.27M |
|
42
Waste Management
WM
$90.6B
| $20.7M | 0.58% |
325,142
-26,301
| -7% | -$1.68M |
|
43
Microsoft
MSFT
$3.78T
| $20.1M | 0.56% |
349,723
-32,200
| -8% | -$1.85M |
|
44
Coca-Cola
KO
$294B
| $19.9M | 0.55% |
469,801
-68,682
| -13% | -$2.91M |
|
45
Altria Group
MO
$112B
| $18.6M | 0.52% |
294,394
+9,303
| +3% | +$588K |
|
46
Allstate
ALL
$54.9B
| $18.6M | 0.52% |
+268,912
| New | +$18.6M |
|
47
Clorox
CLX
$15.2B
| $18.5M | 0.51% |
147,766
-8,114
| -5% | -$1.02M |
|
48
Southern Company
SO
$101B
| $18.5M | 0.51% |
360,313
-46,539
| -11% | -$2.39M |
|
49
Kimberly-Clark
KMB
$42.9B
| $18.4M | 0.51% |
145,626
+5,069
| +4% | +$639K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.51% |
260,180
-19,200
| -7% | -$1.35M |
|