FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+14.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+7.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
Scotiabank
BNS
|
$7.51M |
| 3 |
Danaher
DHR
|
$7.25M |
| 4 |
Core Laboratories
CLB
|
$6.16M |
| 5 |
Cisco
CSCO
|
$4.57M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Air Products & Chemicals
APD
|
$23M |
| 3 |
Eli Lilly
LLY
|
$20.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
Cigna
CI
|
$8.46M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.6% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $5.09M | 0.22% | 51,000 -900 | -2% | -$89.8K |
|
102
Pembina Pipeline
PBA
$21.9B
| $5.06M | 0.22% | 137,595 +10,800 | +9% | +$397K |
|
|
103
Air Products & Chemicals
APD
$65.5B
| $5M | 0.22% | 26,200 -120,200 | -82% | -$23M |
|
104
PPL Corp
PPL
$27B
| $4.85M | 0.21% | 152,800 | – | – |
|
105
Fidelity National Information Services
FIS
$36.5B
| $4.83M | 0.21% | 42,700 -1,300 | -3% | -$147K |
|
106
Welltower
WELL
$113B
| $4.61M | 0.2% | 59,400 | – | – |
|
107
Arch Capital
ACGL
$34.2B
| $4.58M | 0.2% | 141,600 -3,900 | -3% | -$126K |
|
108
Automatic Data Processing
ADP
$123B
| $4.49M | 0.2% | 28,100 -900 | -3% | -$144K |
|
109
CAE Inc
CAE
$8.64B
| $4.48M | 0.2% | 202,148 -6,700 | -3% | -$148K |
|
110
Fiserv
FI
$75.1B
| $4.47M | 0.2% | 50,600 -9,200 | -15% | -$812K |
|
111
FirstEnergy
FE
$25.2B
| $4.42M | 0.19% | 106,100 | – | – |
|
112
Edison International
EIX
$21.6B
| $4.38M | 0.19% | 70,800 | – | – |
|
113
Loews
L
$20.1B
| $4.38M | 0.19% | 91,300 -2,800 | -3% | -$134K |
|
114
McDonald's
MCD
$224B
| $4.38M | 0.19% | 23,044 -500 | -2% | -$94.9K |
|
115
Equity Residential
EQR
$25.3B
| $4.37M | 0.19% | 58,000 +1,400 | +2% | +$105K |
|
116
Pfizer
PFE
$141B
| $4.34M | 0.19% | 102,100 -2,700 | -3% | -$115K |
|
117
Abbott
ABT
$231B
| $4.18M | 0.18% | 52,300 -6,700 | -11% | -$536K |
|
118
Manulife Financial
MFC
$52.2B
| $4.18M | 0.18% | 247,100 -27,200 | -10% | -$460K |
|
119
American Water Works
AWK
$28B
| $4.14M | 0.18% | 39,700 | – | – |
|
120
Baxter International
BAX
$12.7B
| $4.1M | 0.18% | 50,400 -1,700 | -3% | -$138K |
|
121
Allstate
ALL
$53.6B
| $4.05M | 0.18% | 42,956 -800 | -2% | -$75.4K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $4.04M | 0.18% | 245,700 -10,000 | -4% | -$164K |
|
123
Progressive
PGR
$145B
| $4.03M | 0.18% | 55,900 -2,400 | -4% | -$173K |
|
124
Walt Disney
DIS
$213B
| $4.03M | 0.18% | 36,269 -1,400 | -4% | -$155K |
|
125
Digital Realty Trust
DLR
$57.2B
| $3.94M | 0.17% | 33,110 +100 | +0.3% | +$11.9K |
|