FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$3.59B
(+4.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.93%
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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $12.4M | 0.35% |
249,268
-77,774
| -24% | -$3.87M |
|
102
Comcast
CMCSA
$125B
| $12.3M | 0.34% |
+371,662
| New | +$12.3M |
|
103
Loews
L
$20.1B
| $12.2M | 0.34% |
296,922
-185,860
| -38% | -$7.65M |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $12M | 0.34% |
+53,713
| New | +$12M |
|
105
Omnicom Group
OMC
$15B
| $12M | 0.33% |
140,939
-78,857
| -36% | -$6.7M |
|
106
GE Aerospace
GE
$293B
| $11.9M | 0.33% |
+83,881
| New | +$11.9M |
|
107
Paychex
PAYX
$48.8B
| $11.9M | 0.33% |
204,857
-124,695
| -38% | -$7.22M |
|
108
Costco
COST
$421B
| $11.8M | 0.33% |
77,610
-39,728
| -34% | -$6.06M |
|
109
WEC Energy
WEC
$34.4B
| $11.7M | 0.33% |
+196,175
| New | +$11.7M |
|
110
Prologis
PLD
$103B
| $10.9M | 0.3% |
203,900
-24,200
| -11% | -$1.3M |
|
111
Welltower
WELL
$112B
| $10.4M | 0.29% |
138,600
-16,000
| -10% | -$1.2M |
|
112
Equity Residential
EQR
$24.7B
| $9.03M | 0.25% |
140,400
-15,100
| -10% | -$971K |
|
113
Regency Centers
REG
$13.1B
| $8.93M | 0.25% |
115,295
+70,395
| +157% | +$5.45M |
|
114
Kimco Realty
KIM
$15.2B
| $8.55M | 0.24% |
295,400
+113,100
| +62% | +$3.27M |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $8.38M | 0.23% |
+15,966
| New | +$8.38M |
|
116
Boston Properties
BXP
$11.7B
| $8.21M | 0.23% |
60,200
-6,100
| -9% | -$831K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $7.78M | 0.22% |
284,800
+126,900
| +80% | +$3.47M |
|
118
SiriusXM
SIRI
$7.78B
| $7.55M | 0.21% |
+180,994
| New | +$7.55M |
|
119
Healthpeak Properties
DOC
$12.3B
| $7.03M | 0.2% |
203,459
-21,851
| -10% | -$755K |
|
120
Vornado Realty Trust
VNO
$7.55B
| $6.9M | 0.19% |
84,363
-206,419
| -71% | -$16.9M |
|
121
Realty Income
O
$53B
| $6.62M | 0.18% |
102,065
-10,733
| -10% | -$696K |
|
122
Globe Life
GL
$11.4B
| $6.6M | 0.18% |
103,260
-195,846
| -65% | -$12.5M |
|
123
Digital Realty Trust
DLR
$55.1B
| $5.97M | 0.17% |
61,500
-3,400
| -5% | -$330K |
|
124
Essex Property Trust
ESS
$16.8B
| $5.86M | 0.16% |
26,300
-2,600
| -9% | -$579K |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $5.46M | 0.15% |
197,700
-20,900
| -10% | -$577K |
|