FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+14.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+7.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
Scotiabank
BNS
|
$7.51M |
| 3 |
Danaher
DHR
|
$7.25M |
| 4 |
Core Laboratories
CLB
|
$6.16M |
| 5 |
Cisco
CSCO
|
$4.57M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Air Products & Chemicals
APD
|
$23M |
| 3 |
Eli Lilly
LLY
|
$20.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
Cigna
CI
|
$8.46M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.6% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $7.51M | 0.33% | 59,700 | – | – |
|
77
Prologis
PLD
$106B
| $7.08M | 0.31% | 98,380 +5,000 | +5% | +$360K |
|
78
CBRE Group
CBRE
$48.2B
| $6.69M | 0.29% | 135,300 -5,100 | -4% | -$252K |
|
79
Extra Space Storage
EXR
$30.5B
| $6.58M | 0.29% | 64,600 -1,500 | -2% | -$153K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $6.47M | 0.28% | 211,400 -5,300 | -2% | -$162K |
|
81
Regency Centers
REG
$13.2B
| $5.87M | 0.26% | 87,005 -5,300 | -6% | -$358K |
|
82
Waste Management
WM
$91.2B
| $5.78M | 0.25% | 55,600 -1,800 | -3% | -$187K |
|
83
Sun Life Financial
SLF
$32.8B
| $5.78M | 0.25% | 150,300 -15,900 | -10% | -$611K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.68M | 0.25% | 72,700 +6,000 | +9% | +$469K |
|
85
Coca-Cola
KO
$297B
| $5.67M | 0.25% | 120,900 -2,900 | -2% | -$136K |
|
86
Equinix
EQIX
$76.9B
| $5.62M | 0.25% | 12,400 +300 | +2% | +$136K |
|
87
Ecolab
ECL
$78.6B
| $5.47M | 0.24% | 31,000 -3,900 | -11% | -$689K |
|
88
PepsiCo
PEP
$204B
| $5.47M | 0.24% | 44,600 +2,000 | +5% | +$245K |
|
89
Chubb
CB
$110B
| $5.41M | 0.24% | 38,601 +1,500 | +4% | +$210K |
|
90
Mondelez International
MDLZ
$79.5B
| $5.38M | 0.24% | 107,700 | – | – |
|
91
Paychex
PAYX
$50.2B
| $5.33M | 0.23% | 66,400 +6,800 | +11% | +$545K |
|
92
Public Storage
PSA
$51.7B
| $5.33M | 0.23% | 24,450 +1,500 | +7% | +$327K |
|
93
Travelers Companies
TRV
$61.1B
| $5.31M | 0.23% | 38,699 +6,000 | +18% | +$823K |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $5.27M | 0.23% | 253,300 -7,500 | -3% | -$156K |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $5.26M | 0.23% | 52,800 +3,700 | +8% | +$369K |
|
96
US Bancorp
USB
$76B
| $5.25M | 0.23% | 109,000 +14,600 | +15% | +$704K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $5.22M | 0.23% | 121,000 +11,600 | +11% | +$500K |
|
98
Marsh & McLennan
MMC
$101B
| $5.17M | 0.23% | 55,000 -3,300 | -6% | -$310K |
|
99
T-Mobile US
TMUS
$284B
| $5.16M | 0.23% | 74,700 | – | – |
|
100
TC Energy
TRP
$54.1B
| $5.13M | 0.23% | 114,200 +16,300 | +17% | +$732K |
|