FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.44%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-16%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
AvalonBay Communities
AVB
|
$6.12M |
| 3 |
Equity Residential
EQR
|
$6M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Elevance Health
ELV
|
$4.32M |
Top Sells
| 1 |
TSMC
TSM
|
$33.8M |
| 2 |
Visteon
VC
|
$31.6M |
| 3 |
Union Pacific
UNP
|
$26.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.8M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$18.7M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 11.04% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $5.41M | 0.27% |
60,200
-16,000
| -21% | -$1.44M |
|
77
Mondelez International
MDLZ
$79.3B
| $5.37M | 0.27% |
97,400
+6,900
| +8% | +$380K |
|
78
Sysco
SYY
$38.8B
| $5.22M | 0.26% |
61,000
+5,300
| +10% | +$453K |
|
79
Exelon
EXC
$43.8B
| $5.17M | 0.26% |
158,847
-292,317
| -65% | -$9.5M |
|
80
Canadian National Railway
CNI
$60.3B
| $5.09M | 0.25% |
56,200
-149,500
| -73% | -$13.5M |
|
81
Colgate-Palmolive
CL
$67.7B
| $5.03M | 0.25% |
73,000
+16,800
| +30% | +$1.16M |
|
82
Johnson & Johnson
JNJ
$429B
| $4.93M | 0.25% |
33,808
+1,000
| +3% | +$146K |
|
83
Chubb
CB
$111B
| $4.87M | 0.24% |
31,301
+1,600
| +5% | +$249K |
|
84
Allstate
ALL
$53.9B
| $4.86M | 0.24% |
43,256
+4,200
| +11% | +$472K |
|
85
Hershey
HSY
$37.4B
| $4.84M | 0.24% |
32,900
+2,800
| +9% | +$412K |
|
86
Hartford Financial Services
HIG
$37.4B
| $4.83M | 0.24% |
79,500
+900
| +1% | +$54.7K |
|
87
US Bancorp
USB
$75.5B
| $4.79M | 0.24% |
80,800
-7,000
| -8% | -$415K |
|
88
SBA Communications
SBAC
$21.4B
| $4.77M | 0.24% |
19,800
+2,200
| +13% | +$530K |
|
89
Procter & Gamble
PG
$370B
| $4.76M | 0.24% |
38,100
+3,000
| +9% | +$375K |
|
90
Paychex
PAYX
$48.8B
| $4.75M | 0.24% |
55,800
+2,800
| +5% | +$238K |
|
91
Medtronic
MDT
$118B
| $4.74M | 0.24% |
41,800
+1,400
| +3% | +$159K |
|
92
Travelers Companies
TRV
$62.3B
| $4.74M | 0.24% |
34,599
+2,600
| +8% | +$356K |
|
93
Arch Capital
ACGL
$34.7B
| $4.64M | 0.23% |
108,100
-1,100
| -1% | -$47.2K |
|
94
CenterPoint Energy
CNP
$24.6B
| $4.56M | 0.23% |
167,065
-115,800
| -41% | -$3.16M |
|
95
Genuine Parts
GPC
$19B
| $4.48M | 0.22% |
42,200
-5,500
| -12% | -$584K |
|
96
Digital Realty Trust
DLR
$55.1B
| $4.46M | 0.22% |
37,210
+4,100
| +12% | +$491K |
|
97
JPMorgan Chase
JPM
$824B
| $4.38M | 0.22% |
31,400
-5,300
| -14% | -$739K |
|
98
Coca-Cola
KO
$297B
| $4.37M | 0.22% |
78,900
-3,900
| -5% | -$216K |
|
99
Enbridge
ENB
$105B
| $4.32M | 0.22% |
108,500
-6,600
| -6% | -$263K |
|
100
AES
AES
$9.42B
| $4.29M | 0.21% |
215,600
-19,600
| -8% | -$390K |
|