FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(-13%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
104
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46M |
| 2 |
GE Aerospace
GE
|
$44.4M |
| 3 |
RTX Corp
RTX
|
$38.7M |
| 4 |
Newell Brands
NWL
|
$34.3M |
| 5 |
United Parcel Service
UPS
|
$28.5M |
Top Sells
| 1 |
Eaton
ETN
|
$66.6M |
| 2 |
Schlumberger
SLB
|
$57.4M |
| 3 |
Marathon Petroleum
MPC
|
$54.2M |
| 4 |
Sensata Technologies
ST
|
$51.3M |
| 5 |
EOG Resources
EOG
|
$45M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $10.3M | 0.33% |
139,485
-73,200
| -34% | -$5.39M |
|
102
Occidental Petroleum
OXY
$45.6B
| $10M | 0.32% |
+140,800
| New | +$10M |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.98M | 0.32% |
192,033
-101,800
| -35% | -$5.29M |
|
104
Kellanova
K
$27.5B
| $9.8M | 0.32% |
141,580
-74,444
| -34% | -$5.15M |
|
105
AXIS Capital
AXS
$7.72B
| $9.79M | 0.31% |
149,915
-124,000
| -45% | -$8.09M |
|
106
RenaissanceRe
RNR
$11.6B
| $9.61M | 0.31% |
70,556
-58,500
| -45% | -$7.97M |
|
107
Expeditors International
EXPD
$16.3B
| $9.5M | 0.31% |
179,404
-94,900
| -35% | -$5.03M |
|
108
Weyerhaeuser
WY
$17.9B
| $9.45M | 0.3% |
+314,000
| New | +$9.45M |
|
109
FedEx
FDX
$53.2B
| $9.4M | 0.3% |
+50,500
| New | +$9.4M |
|
110
Ventas
VTR
$30.7B
| $9.4M | 0.3% |
+150,400
| New | +$9.4M |
|
|
SCG
111
DELISTED
Scana
SCG
| $9.23M | 0.3% |
125,900
-65,600
| -34% | -$4.81M |
|
112
Republic Services
RSG
$72.6B
| $9.11M | 0.29% |
159,749
-136,600
| -46% | -$7.79M |
|
113
Kimco Realty
KIM
$15.2B
| $8.83M | 0.28% |
350,800
+55,400
| +19% | +$1.39M |
|
114
Boston Properties
BXP
$11.7B
| $8.36M | 0.27% |
66,500
+6,300
| +10% | +$792K |
|
115
Everest Group
EG
$14.6B
| $8.11M | 0.26% |
37,461
-32,100
| -46% | -$6.95M |
|
116
Digital Realty Trust
DLR
$55.1B
| $8.06M | 0.26% |
82,000
+20,500
| +33% | +$2.01M |
|
117
W.R. Berkley
WRB
$27.4B
| $8.05M | 0.26% |
408,493
-338,513
| -45% | -$6.67M |
|
118
Arch Capital
ACGL
$34.7B
| $7.92M | 0.25% |
275,304
-232,200
| -46% | -$6.68M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $7.87M | 0.25% |
296,100
+11,300
| +4% | +$300K |
|
120
Vornado Realty Trust
VNO
$7.55B
| $7.83M | 0.25% |
92,775
+8,412
| +10% | +$710K |
|
121
Loews
L
$20.1B
| $7.49M | 0.24% |
160,022
-136,900
| -46% | -$6.41M |
|
122
Marsh & McLennan
MMC
$101B
| $7.46M | 0.24% |
110,316
-94,400
| -46% | -$6.38M |
|
|
123
Marathon Petroleum
MPC
$54.4B
| $7.34M | 0.24% |
145,756
-1,075,900
| -88% | -$54.2M |
|
124
Cincinnati Financial
CINF
$24B
| $7.21M | 0.23% |
95,115
-78,800
| -45% | -$5.97M |
|
125
Annaly Capital Management
NLY
$13.8B
| $7.2M | 0.23% |
180,483
-154,500
| -46% | -$6.16M |
|