FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $20.4M | 0.65% |
+110,000
| New | +$20.4M |
|
52
Federal Realty Investment Trust
FRT
$8.63B
| $20.4M | 0.65% |
+140,536
| New | +$20.4M |
|
53
Toronto Dominion Bank
TD
$128B
| $20.3M | 0.65% |
+468,513
| New | +$20.3M |
|
54
Kellanova
K
$27.5B
| $20.1M | 0.64% |
+280,600
| New | +$20.1M |
|
55
Assurant
AIZ
$10.8B
| $19.9M | 0.64% |
+483,585
| New | +$19.9M |
|
56
Omnicom Group
OMC
$15B
| $19.5M | 0.62% |
+262,600
| New | +$19.5M |
|
57
AT&T
T
$208B
| $19.3M | 0.62% |
+581,697
| New | +$19.3M |
|
58
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.59% |
+212,579
| New | +$18.5M |
|
59
Campbell Soup
CPB
$10.1B
| $18.4M | 0.59% |
+399,200
| New | +$18.4M |
|
60
Southern Company
SO
$101B
| $18.3M | 0.58% |
+408,863
| New | +$18.3M |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $18.2M | 0.58% |
+235,400
| New | +$18.2M |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $17.6M | 0.56% |
+1,158,579
| New | +$17.6M |
|
63
Waste Management
WM
$90.4B
| $17.4M | 0.56% |
+393,745
| New | +$17.4M |
|
64
Church & Dwight Co
CHD
$22.7B
| $17.2M | 0.55% |
+247,134
| New | +$17.2M |
|
65
Marsh & McLennan
MMC
$101B
| $16.9M | 0.54% |
+362,242
| New | +$16.9M |
|
66
Colgate-Palmolive
CL
$67.7B
| $16.8M | 0.54% |
+282,673
| New | +$16.8M |
|
67
3M
MMM
$81B
| $16.7M | 0.53% |
+125,650
| New | +$16.7M |
|
68
J.M. Smucker
SJM
$12B
| $16.6M | 0.53% |
+143,500
| New | +$16.6M |
|
69
General Mills
GIS
$26.6B
| $16.4M | 0.52% |
+351,662
| New | +$16.4M |
|
70
TransDigm Group
TDG
$72B
| $16.2M | 0.52% |
+74,355
| New | +$16.2M |
|
71
Sysco
SYY
$38.8B
| $16.2M | 0.52% |
+426,300
| New | +$16.2M |
|
72
Cincinnati Financial
CINF
$24B
| $16.1M | 0.52% |
+323,706
| New | +$16.1M |
|
73
Paychex
PAYX
$48.8B
| $16.1M | 0.51% |
+369,755
| New | +$16.1M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $16M | 0.51% |
+143,100
| New | +$16M |
|
75
Clorox
CLX
$15B
| $16M | 0.51% |
+176,420
| New | +$16M |
|