FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.29%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$459M
(+15%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.6M |
| 2 |
American Tower
AMT
|
$42.5M |
| 3 |
Enbridge
ENB
|
$37M |
| 4 |
Enterprise Products Partners
EPD
|
$33.1M |
| 5 |
Crown Castle
CCI
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Boeing
BA
|
$22.2M |
| 3 |
CVS Health
CVS
|
$20M |
| 4 |
Hanesbrands
HBI
|
$18.6M |
| 5 |
Northrop Grumman
NOC
|
$15M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 11.05% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$917M
| $37.5M | 1.05% |
458,850
-97,432
| -18% | -$7.96M |
|
27
Reinsurance Group of America
RGA
$13B
| $36.7M | 1.03% |
285,729
-43,616
| -13% | -$5.6M |
|
28
Newell Brands
NWL
$2.64B
| $35.8M | 1% |
668,000
-53,400
| -7% | -$2.86M |
|
29
Qualcomm
QCOM
$170B
| $35.4M | 0.99% |
641,558
-77,100
| -11% | -$4.26M |
|
30
Akamai
AKAM
$11.1B
| $35M | 0.98% |
702,009
+172,800
| +33% | +$8.61M |
|
31
Honeywell
HON
$136B
| $32.8M | 0.92% |
256,792
+5,008
| +2% | +$640K |
|
32
Assurant
AIZ
$10.8B
| $32.6M | 0.91% |
314,794
-62,477
| -17% | -$6.48M |
|
33
Union Pacific
UNP
$132B
| $32.5M | 0.91% |
298,800
| – | – |
|
34
Ross Stores
ROST
$49.3B
| $32.3M | 0.9% |
560,009
-214,900
| -28% | -$12.4M |
|
35
DuPont de Nemours
DD
$31.6B
| $32.1M | 0.9% |
252,160
+3,371
| +1% | +$429K |
|
36
Accenture
ACN
$158B
| $31.2M | 0.87% |
252,491
-29,500
| -10% | -$3.65M |
|
37
Visa
V
$681B
| $30.6M | 0.86% |
325,924
-30,865
| -9% | -$2.89M |
|
38
TSMC
TSM
$1.2T
| $30.2M | 0.84% |
863,243
-250,000
| -22% | -$8.74M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $28M | 0.78% |
160,470
-21,600
| -12% | -$3.77M |
|
40
Ecolab
ECL
$77.5B
| $27.5M | 0.77% |
206,780
+26,200
| +15% | +$3.48M |
|
41
United Parcel Service
UPS
$72.3B
| $27.2M | 0.76% |
246,237
+5,600
| +2% | +$619K |
|
42
Check Point Software Technologies
CHKP
$20.6B
| $27M | 0.76% |
247,434
-29,700
| -11% | -$3.24M |
|
43
Telus
TU
$25.1B
| $26.5M | 0.74% |
1,538,156
+50,800
| +3% | +$877K |
|
44
3M
MMM
$81B
| $25.6M | 0.72% |
146,868
-63,029
| -30% | -$11M |
|
45
Air Products & Chemicals
APD
$64.8B
| $25.1M | 0.7% |
175,231
+7,000
| +4% | +$1M |
|
46
Stryker
SYK
$149B
| $25.1M | 0.7% |
180,554
-16,100
| -8% | -$2.23M |
|
47
Sempra
SRE
$53.7B
| $25M | 0.7% |
442,644
+334,000
| +307% | +$18.8M |
|
|
48
CVS Health
CVS
$93B
| $24.2M | 0.68% |
300,352
-248,500
| -45% | -$20M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.59% |
260,564
-2,600
| -1% | -$210K |
|
50
Pfizer
PFE
$141B
| $20.1M | 0.56% |
630,834
-84,741
| -12% | -$2.7M |
|