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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.1B
| $16.2M | 0.45% |
+251,931
| New | +$16.2M |
|
77
Home Depot
HD
$410B
| $16.1M | 0.45% |
+124,931
| New | +$16.1M |
|
78
Consolidated Edison
ED
$35.3B
| $16M | 0.45% |
212,685
-43,253
| -17% | -$3.26M |
|
79
Eversource Energy
ES
$23.5B
| $16M | 0.45% |
+295,304
| New | +$16M |
|
80
Kellanova
K
$27.6B
| $15.7M | 0.44% |
216,024
-74,436
| -26% | -$5.41M |
|
81
RenaissanceRe
RNR
$11.5B
| $15.5M | 0.43% |
129,056
-77,479
| -38% | -$9.31M |
|
82
Pinnacle West Capital
PNW
$10.7B
| $15.4M | 0.43% |
+202,727
| New | +$15.4M |
|
83
Republic Services
RSG
$73B
| $15M | 0.42% |
296,349
-136,947
| -32% | -$6.91M |
|
84
Arthur J. Gallagher & Co
AJG
$77B
| $14.9M | 0.42% |
+293,833
| New | +$14.9M |
|
85
AXIS Capital
AXS
$7.76B
| $14.9M | 0.41% |
273,915
-90,445
| -25% | -$4.91M |
|
86
Expeditors International
EXPD
$16.5B
| $14.1M | 0.39% |
+274,304
| New | +$14.1M |
|
87
Annaly Capital Management
NLY
$14B
| $14.1M | 0.39% |
+334,983
| New | +$14.1M |
|
|
SCG
88
DELISTED
Scana
SCG
| $13.9M | 0.39% |
+191,500
| New | +$13.9M |
|
89
Marsh & McLennan
MMC
$101B
| $13.8M | 0.38% |
204,716
-107,440
| -34% | -$7.23M |
|
90
AvalonBay Communities
AVB
$27.4B
| $13.5M | 0.38% |
+75,800
| New | +$13.5M |
|
91
Philip Morris
PM
$251B
| $13.5M | 0.37% |
138,417
-44,367
| -24% | -$4.31M |
|
92
Arch Capital
ACGL
$34.4B
| $13.4M | 0.37% |
507,504
-420,714
| -45% | -$11.1M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.37% |
+92,008
| New | +$13.3M |
|
94
Everest Group
EG
$14.5B
| $13.2M | 0.37% |
69,561
-35,721
| -34% | -$6.79M |
|
95
Cincinnati Financial
CINF
$24.3B
| $13.1M | 0.37% |
+173,915
| New | +$13.1M |
|
96
Crown Castle
CCI
$41.6B
| $12.9M | 0.36% |
+137,087
| New | +$12.9M |
|
97
Aon
AON
$80.5B
| $12.8M | 0.36% |
+113,794
| New | +$12.8M |
|
98
W.R. Berkley
WRB
$27.7B
| $12.8M | 0.36% |
+747,006
| New | +$12.8M |
|
99
Medtronic
MDT
$119B
| $12.5M | 0.35% |
+145,032
| New | +$12.5M |
|
100
Public Storage
PSA
$51.3B
| $12.5M | 0.35% |
56,000
-69,735
| -55% | -$15.6M |
|