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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $17.5M | 0.56% |
+165,700
| New | +$17.5M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.54% |
+226,900
| New | +$16.7M |
|
53
Snap-on
SNA
$17.1B
| $15.5M | 0.5% |
90,700
+70,600
| +351% | +$12.1M |
|
54
Waste Management
WM
$90.6B
| $15.1M | 0.49% |
213,242
-111,900
| -34% | -$7.93M |
|
55
Boeing
BA
$174B
| $14.7M | 0.47% |
+94,700
| New | +$14.7M |
|
56
AT&T
T
$212B
| $14.7M | 0.47% |
457,106
-240,041
| -34% | -$7.71M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 0.47% |
210,180
-50,000
| -19% | -$3.44M |
|
58
AvalonBay Communities
AVB
$27.4B
| $14.4M | 0.46% |
81,500
+5,700
| +8% | +$1.01M |
|
59
Public Storage
PSA
$51.3B
| $14.2M | 0.46% |
63,700
+7,700
| +14% | +$1.72M |
|
60
PepsiCo
PEP
$201B
| $13.8M | 0.45% |
132,331
-69,400
| -34% | -$7.26M |
|
61
Allstate
ALL
$54.9B
| $13.1M | 0.42% |
176,312
-92,600
| -34% | -$6.86M |
|
62
Altria Group
MO
$112B
| $13.1M | 0.42% |
193,094
-101,300
| -34% | -$6.85M |
|
63
Progressive
PGR
$146B
| $12.8M | 0.41% |
361,053
-189,600
| -34% | -$6.73M |
|
64
Coca-Cola
KO
$294B
| $12.8M | 0.41% |
308,001
-161,800
| -34% | -$6.71M |
|
65
Automatic Data Processing
ADP
$122B
| $12.7M | 0.41% |
123,137
-64,700
| -34% | -$6.65M |
|
66
Sysco
SYY
$39.5B
| $12.4M | 0.4% |
224,828
-118,100
| -34% | -$6.54M |
|
67
Procter & Gamble
PG
$373B
| $12.4M | 0.4% |
147,538
-87,482
| -37% | -$7.36M |
|
68
Travelers Companies
TRV
$62.9B
| $12.1M | 0.39% |
+98,742
| New | +$12.1M |
|
69
Prologis
PLD
$105B
| $12M | 0.39% |
228,100
+24,200
| +12% | +$1.28M |
|
70
Dominion Energy
D
$50.2B
| $12M | 0.39% |
156,756
-82,400
| -34% | -$6.31M |
|
71
McDonald's
MCD
$226B
| $11.8M | 0.38% |
97,041
-50,900
| -34% | -$6.2M |
|
72
DTE Energy
DTE
$28.3B
| $11.8M | 0.38% |
140,867
-71,440
| -34% | -$5.99M |
|
73
Chubb
CB
$112B
| $11.7M | 0.38% |
88,797
-46,500
| -34% | -$6.14M |
|
74
Clorox
CLX
$15.2B
| $11.6M | 0.37% |
96,866
-50,900
| -34% | -$6.11M |
|
75
Southern Company
SO
$101B
| $11.6M | 0.37% |
236,213
-124,100
| -34% | -$6.1M |
|