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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.1B
| $18.2M | 0.51% |
245,450
-26,470
| -10% | -$1.96M |
|
52
Dominion Energy
D
$50.1B
| $17.8M | 0.49% |
239,156
-40,156
| -14% | -$2.98M |
|
53
Northrop Grumman
NOC
$82.7B
| $17.7M | 0.49% |
+82,614
| New | +$17.7M |
|
54
McCormick & Company Non-Voting
MKC
$18.8B
| $17.6M | 0.49% |
351,718
-47,608
| -12% | -$2.38M |
|
55
Federal Realty Investment Trust
FRT
$8.68B
| $17.6M | 0.49% |
114,063
-33,468
| -23% | -$5.15M |
|
56
3M
MMM
$82.1B
| $17.5M | 0.49% |
118,592
-7,384
| -6% | -$1.09M |
|
57
Xcel Energy
XEL
$42.4B
| $17.4M | 0.48% |
422,839
-58,886
| -12% | -$2.42M |
|
58
Progressive
PGR
$146B
| $17.3M | 0.48% |
550,653
+4,993
| +0.9% | +$157K |
|
59
McDonald's
MCD
$226B
| $17.1M | 0.47% |
147,941
+7,153
| +5% | +$825K |
|
60
Becton Dickinson
BDX
$54.6B
| $17M | 0.47% |
+97,055
| New | +$17M |
|
61
Chubb
CB
$112B
| $17M | 0.47% |
135,297
-21,847
| -14% | -$2.75M |
|
62
NextEra Energy, Inc.
NEE
$145B
| $17M | 0.47% |
555,556
+289,208
| +109% | +$8.84M |
|
63
PG&E
PCG
$33.3B
| $17M | 0.47% |
+277,642
| New | +$17M |
|
64
DTE Energy
DTE
$28.2B
| $16.9M | 0.47% |
+212,307
| New | +$16.9M |
|
65
Sysco
SYY
$39.1B
| $16.8M | 0.47% |
342,928
-43,925
| -11% | -$2.15M |
|
66
Aflac
AFL
$58B
| $16.8M | 0.47% |
+467,394
| New | +$16.8M |
|
67
CMS Energy
CMS
$21.3B
| $16.7M | 0.47% |
+398,400
| New | +$16.7M |
|
68
General Mills
GIS
$26.6B
| $16.6M | 0.46% |
260,188
-61,416
| -19% | -$3.92M |
|
69
Duke Energy
DUK
$93.7B
| $16.6M | 0.46% |
+207,165
| New | +$16.6M |
|
70
Automatic Data Processing
ADP
$122B
| $16.6M | 0.46% |
+187,837
| New | +$16.6M |
|
71
Fortive
FTV
$16B
| $16.4M | 0.46% |
+385,042
| New | +$16.4M |
|
72
Edison International
EIX
$20.9B
| $16.4M | 0.46% |
+226,700
| New | +$16.4M |
|
73
Ameren
AEE
$27.1B
| $16.3M | 0.45% |
+331,212
| New | +$16.3M |
|
74
Illinois Tool Works
ITW
$77.1B
| $16.2M | 0.45% |
135,487
-33,317
| -20% | -$3.99M |
|
75
Honeywell
HON
$136B
| $16.2M | 0.45% |
+145,773
| New | +$16.2M |
|