FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$484M
(-13%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46M |
| 2 |
GE Aerospace
GE
|
$44.4M |
| 3 |
RTX Corp
RTX
|
$38.7M |
| 4 |
Newell Brands
NWL
|
$34.3M |
| 5 |
United Parcel Service
UPS
|
$28.5M |
Top Sells
| 1 |
Eaton
ETN
|
$66.6M |
| 2 |
Schlumberger
SLB
|
$57.4M |
| 3 |
Marathon Petroleum
MPC
|
$54.2M |
| 4 |
Sensata Technologies
ST
|
$51.3M |
| 5 |
EOG Resources
EOG
|
$45M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.25B
| $31.5M | 1.01% |
1,460,231
-669,700
| -31% | -$14.4M |
|
27
Check Point Software Technologies
CHKP
$20.5B
| $31.4M | 1.01% |
371,734
-85,000
| -19% | -$7.18M |
|
28
Akamai
AKAM
$11.1B
| $30.3M | 0.97% |
454,209
-262,800
| -37% | -$17.5M |
|
29
Accenture
ACN
$158B
| $30.2M | 0.97% |
257,792
-59,000
| -19% | -$6.91M |
|
30
3M
MMM
$82.8B
| $29M | 0.93% |
193,940
+75,348
| +64% | +$11.2M |
|
|
31
United Parcel Service
UPS
$71.6B
| $28.5M | 0.92% |
+248,640
| New | +$28.5M |
|
32
Signet Jewelers
SIG
$3.73B
| $27.4M | 0.88% |
290,401
-185,746
| -39% | -$17.5M |
|
33
Verizon
VZ
$186B
| $27.2M | 0.87% |
+509,224
| New | +$27.2M |
|
34
Honeywell
HON
$137B
| $27.1M | 0.87% |
243,911
+98,138
| +67% | +$10.9M |
|
35
Stryker
SYK
$151B
| $26.1M | 0.84% |
217,771
-139,699
| -39% | -$16.7M |
|
36
Union Pacific
UNP
$132B
| $25.9M | 0.83% |
+249,600
| New | +$25.9M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $25.7M | 0.83% |
182,070
-6,000
| -3% | -$847K |
|
38
Chevron
CVX
$318B
| $25.5M | 0.82% |
+216,800
| New | +$25.5M |
|
39
Visa
V
$681B
| $25.2M | 0.81% |
+323,234
| New | +$25.2M |
|
40
Northrop Grumman
NOC
$83B
| $25M | 0.8% |
107,314
+24,700
| +30% | +$5.74M |
|
41
Illinois Tool Works
ITW
$77.4B
| $24.6M | 0.79% |
201,187
+65,700
| +48% | +$8.05M |
|
42
Pfizer
PFE
$140B
| $24.2M | 0.78% |
784,929
-173,321
| -18% | -$5.34M |
|
43
Simon Property Group
SPG
$59.3B
| $23.8M | 0.77% |
133,900
+15,300
| +13% | +$2.72M |
|
44
DuPont de Nemours
DD
$32.3B
| $21.2M | 0.68% |
+183,793
| New | +$21.2M |
|
45
Teva Pharmaceuticals
TEVA
$21.2B
| $20.5M | 0.66% |
565,707
-23,800
| -4% | -$863K |
|
46
Air Products & Chemicals
APD
$64.5B
| $19.4M | 0.62% |
+134,600
| New | +$19.4M |
|
|
47
Schlumberger
SLB
$53.7B
| $18.7M | 0.6% |
222,551
-684,100
| -75% | -$57.4M |
|
48
Crown Castle
CCI
$41.6B
| $17.8M | 0.57% |
205,387
+68,300
| +50% | +$5.93M |
|
49
Microsoft
MSFT
$3.78T
| $17.7M | 0.57% |
284,423
-65,300
| -19% | -$4.06M |
|
50
Ecolab
ECL
$78B
| $17.6M | 0.56% |
+149,800
| New | +$17.6M |
|