FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.75%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.17%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$30M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
TC Energy
TRP
|
$21.7M |
| 4 |
Enbridge
ENB
|
$13.1M |
| 5 |
BCE
BCE
|
$12.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$27.4M |
| 2 |
Treehouse Foods
THS
|
$14.6M |
| 3 |
Telus
TU
|
$12.8M |
| 4 |
Simon Property Group
SPG
|
$12.6M |
| 5 |
Hanesbrands
HBI
|
$11.7M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.64B
| $34M | 1.09% |
721,400
-46,100
| -6% | -$2.17M |
|
27
Accenture
ACN
$158B
| $33.8M | 1.09% |
281,991
+24,199
| +9% | +$2.9M |
|
28
3M
MMM
$81B
| $33.6M | 1.08% |
209,897
+15,957
| +8% | +$2.55M |
|
29
DuPont de Nemours
DD
$31.6B
| $31.9M | 1.02% |
248,789
+64,996
| +35% | +$8.33M |
|
30
Visa
V
$681B
| $31.7M | 1.02% |
356,789
+33,555
| +10% | +$2.98M |
|
31
Union Pacific
UNP
$132B
| $31.6M | 1.02% |
298,800
+49,200
| +20% | +$5.21M |
|
32
Akamai
AKAM
$11.1B
| $31.6M | 1.01% |
529,209
+75,000
| +17% | +$4.48M |
|
33
Honeywell
HON
$136B
| $30.1M | 0.97% |
251,784
+7,873
| +3% | +$942K |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $28.5M | 0.91% |
277,134
-94,600
| -25% | -$9.71M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $28M | 0.9% |
182,070
| – | – |
|
36
Stryker
SYK
$149B
| $25.9M | 0.83% |
196,654
-21,117
| -10% | -$2.78M |
|
37
United Parcel Service
UPS
$72.3B
| $25.8M | 0.83% |
240,637
-8,003
| -3% | -$859K |
|
|
38
Telus
TU
$25.1B
| $24.2M | 0.78% |
1,487,356
-787,122
| -35% | -$12.8M |
|
39
Northrop Grumman
NOC
$83.2B
| $24.1M | 0.77% |
101,447
-5,867
| -5% | -$1.4M |
|
40
Chevron
CVX
$318B
| $23.3M | 0.75% |
216,800
| – | – |
|
41
Pfizer
PFE
$141B
| $23.2M | 0.75% |
715,575
-69,354
| -9% | -$2.25M |
|
42
Boeing
BA
$176B
| $22.8M | 0.73% |
129,128
+34,428
| +36% | +$6.09M |
|
43
Air Products & Chemicals
APD
$64.8B
| $22.8M | 0.73% |
168,231
+33,631
| +25% | +$4.55M |
|
44
Ecolab
ECL
$77.5B
| $22.6M | 0.73% |
180,580
+30,780
| +21% | +$3.86M |
|
|
45
TC Energy
TRP
$54.1B
| $21.7M | 0.7% |
+472,139
| New | +$21.7M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $21.1M | 0.68% |
263,164
+36,264
| +16% | +$2.91M |
|
47
Illinois Tool Works
ITW
$76.2B
| $20.5M | 0.66% |
154,587
-46,600
| -23% | -$6.17M |
|
|
48
Hanesbrands
HBI
$2.17B
| $18.6M | 0.6% |
895,331
-564,900
| -39% | -$11.7M |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $18.2M | 0.58% |
565,707
| – | – |
|
50
Schlumberger
SLB
$52.2B
| $17.4M | 0.56% |
222,551
| – | – |
|