FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.8%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$412M
AUM Growth
-$2.72B
(-87%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-674.5%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
179
New
7
Increased
4
Reduced
49
Closed
118
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$19.6M |
| 2 |
Treehouse Foods
THS
|
$7.02M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.18M |
| 4 |
Telus
TU
|
$3.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
Top Sells
| 1 |
RTX Corp
RTX
|
$91.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$89.6M |
| 3 |
Qualcomm
QCOM
|
$85.1M |
| 4 |
Citigroup
C
|
$77M |
| 5 |
VF Corp
VFC
|
$76.4M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.74B
| – | – |
-399,200
| Closed | -$18.4M |
|
77
Camden Property Trust
CPT
$11.8B
| – | – |
-38,300
| Closed | -$2.85M |
|
78
Cisco
CSCO
$269B
| – | – |
-1,951,030
| Closed | -$43M |
|
79
Cognizant
CTSH
$34.9B
| – | – |
-362,300
| Closed | -$24M |
|
80
CVS Health
CVS
$93.4B
| – | – |
-1,127,825
| Closed | -$68M |
|
81
Danaher
DHR
$143B
| – | – |
-933,333
| Closed | -$42.5M |
|
82
Digital Realty Trust
DLR
$55.5B
| – | – |
-55,700
| Closed | -$3.9M |
|
83
Healthpeak Properties
DOC
$12.5B
| – | – |
-187,319
| Closed | -$6.05M |
|
84
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-90,700
| Closed | -$1.09M |
|
85
DaVita
DVA
$9.69B
| – | – |
-264,500
| Closed | -$21.2M |
|
86
Equifax
EFX
$29.6B
| – | – |
-156,100
| Closed | -$14.5M |
|
87
EOG Resources
EOG
$66.3B
| – | – |
-572,557
| Closed | -$54.2M |
|
88
Equity Residential
EQR
$25B
| – | – |
-129,100
| Closed | -$9.69M |
|
89
Essex Property Trust
ESS
$17B
| – | – |
-23,300
| Closed | -$5.1M |
|
90
Extra Space Storage
EXR
$30.5B
| – | – |
-45,200
| Closed | -$3.36M |
|
91
Fiserv
FI
$74B
| – | – |
-360,800
| Closed | -$13M |
|
92
Fidelity National Information Services
FIS
$35.9B
| – | – |
-209,200
| Closed | -$13M |
|
93
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-140,536
| Closed | -$20.4M |
|
94
General Mills
GIS
$26.5B
| – | – |
-351,662
| Closed | -$16.4M |
|
95
Globe Life
GL
$11.5B
| – | – |
-326,355
| Closed | -$15.2M |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-2,450,740
| Closed | -$58.6M |
|
97
Hanesbrands
HBI
$2.25B
| – | – |
-2,036,276
| Closed | -$62.2M |
|
98
Henry Schein
HSIC
$8.22B
| – | – |
-297,881
| Closed | -$13.6M |
|
99
Host Hotels & Resorts
HST
$12.1B
| – | – |
-267,400
| Closed | -$4.91M |
|
100
Hershey
HSY
$37.6B
| – | – |
-431,825
| Closed | -$39.4M |
|