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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| – | – |
-1,627,113
| Closed | -$43.5M |
|
102
Illinois Tool Works
ITW
$77.4B
| – | – |
-212,579
| Closed | -$18.5M |
|
103
Kellanova
K
$27.6B
| – | – |
-298,839
| Closed | -$20.1M |
|
104
Kimco Realty
KIM
$15.4B
| – | – |
-154,600
| Closed | -$3.83M |
|
105
Kimberly-Clark
KMB
$42.9B
| – | – |
-156,517
| Closed | -$14.3M |
|
106
Coca-Cola
KO
$294B
| – | – |
-531,092
| Closed | -$21.9M |
|
107
Kroger
KR
$44.9B
| – | – |
-219,300
| Closed | -$8.4M |
|
108
Kite Realty
KRG
$5.06B
| – | – |
-40,100
| Closed | -$1.03M |
|
109
Loews
L
$20.2B
| – | – |
-527,176
| Closed | -$22.1M |
|
110
Eli Lilly
LLY
$666B
| – | – |
-1,118,625
| Closed | -$56.8M |
|
111
Mastercard
MA
$538B
| – | – |
-534,700
| Closed | -$31.4M |
|
112
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-30,600
| Closed | -$2.46M |
|
113
Macerich
MAC
$4.68B
| – | – |
-61,500
| Closed | -$4.84M |
|
114
McDonald's
MCD
$226B
| – | – |
-165,553
| Closed | -$15.7M |
|
115
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-470,800
| Closed | -$18.2M |
|
116
Marsh & McLennan
MMC
$101B
| – | – |
-362,242
| Closed | -$16.9M |
|
117
3M
MMM
$82.8B
| – | – |
-150,277
| Closed | -$16.7M |
|
118
Altria Group
MO
$112B
| – | – |
-295,584
| Closed | -$11.7M |
|
119
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,275,246
| Closed | -$54.6M |
|
120
Microsoft
MSFT
$3.78T
| – | – |
-468,703
| Closed | -$14.6M |
|
121
Realty Income
O
$53.3B
| – | – |
-90,197
| Closed | -$4.22M |
|
122
Omnicom Group
OMC
$15.2B
| – | – |
-262,600
| Closed | -$19.5M |
|
123
Paychex
PAYX
$49.4B
| – | – |
-369,755
| Closed | -$16.1M |
|
124
PepsiCo
PEP
$201B
| – | – |
-208,949
| Closed | -$15.7M |
|
125
Pfizer
PFE
$140B
| – | – |
-1,524,166
| Closed | -$41.6M |
|