FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.91%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$44.8M
(-2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
70
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$21.6M |
| 3 |
Dell
DELL
|
$19.3M |
| 4 |
Cognizant
CTSH
|
$9.73M |
| 5 |
Visa
V
|
$8.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.8M |
| 2 |
Akamai
AKAM
|
$35.4M |
| 3 |
Apple
AAPL
|
$22.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$22M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Utilities | 14.25% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.92B
| $7.13M | 0.32% |
167,600
-8,300
| -5% | -$353K |
|
77
Republic Services
RSG
$73B
| $6.6M | 0.3% |
+76,200
| New | +$6.6M |
|
78
CBRE Group
CBRE
$48.1B
| $6.4M | 0.29% |
124,800
-10,500
| -8% | -$539K |
|
79
Extra Space Storage
EXR
$30.5B
| $6.29M | 0.28% |
59,300
-5,300
| -8% | -$562K |
|
80
Equinix
EQIX
$75.2B
| $6.25M | 0.28% |
12,400
| – | – |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $6.11M | 0.27% |
298,800
+45,500
| +18% | +$930K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $6M | 0.27% |
189,900
-21,500
| -10% | -$680K |
|
83
Pembina Pipeline
PBA
$22B
| $5.89M | 0.26% |
157,795
+20,200
| +15% | +$754K |
|
84
Public Storage
PSA
$51.3B
| $5.82M | 0.26% |
24,450
| – | – |
|
85
Arthur J. Gallagher & Co
AJG
$77B
| $5.81M | 0.26% |
66,300
-6,400
| -9% | -$561K |
|
86
Sun Life Financial
SLF
$32.5B
| $5.66M | 0.25% |
136,300
-14,000
| -9% | -$581K |
|
87
Elevance Health
ELV
$69.4B
| $5.64M | 0.25% |
+20,000
| New | +$5.64M |
|
88
T-Mobile US
TMUS
$284B
| $5.54M | 0.25% |
74,700
| – | – |
|
89
McDonald's
MCD
$226B
| $5.51M | 0.25% |
26,544
+3,500
| +15% | +$727K |
|
90
Waste Management
WM
$90.6B
| $5.46M | 0.25% |
47,300
-8,300
| -15% | -$958K |
|
91
Ecolab
ECL
$78B
| $5.41M | 0.24% |
27,400
-3,600
| -12% | -$711K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $5.34M | 0.24% |
54,400
+1,600
| +3% | +$157K |
|
93
Arch Capital
ACGL
$34.4B
| $5.3M | 0.24% |
142,800
+1,200
| +0.8% | +$44.5K |
|
94
US Bancorp
USB
$76.5B
| $5.28M | 0.24% |
100,800
-8,200
| -8% | -$430K |
|
95
Coca-Cola
KO
$294B
| $5.28M | 0.24% |
103,700
-17,200
| -14% | -$876K |
|
96
Chubb
CB
$112B
| $5.23M | 0.24% |
35,501
-3,100
| -8% | -$457K |
|
97
Mondelez International
MDLZ
$78.8B
| $5.23M | 0.24% |
97,000
-10,700
| -10% | -$577K |
|
98
Regency Centers
REG
$13.4B
| $5.23M | 0.23% |
78,305
-8,700
| -10% | -$581K |
|
99
PepsiCo
PEP
$201B
| $5.14M | 0.23% |
39,200
-5,400
| -12% | -$708K |
|
100
Travelers Companies
TRV
$62.9B
| $5.13M | 0.23% |
34,299
-4,400
| -11% | -$658K |
|