FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.91%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$44.8M
(-2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
70
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$21.6M |
| 3 |
Dell
DELL
|
$19.3M |
| 4 |
Cognizant
CTSH
|
$9.73M |
| 5 |
Visa
V
|
$8.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.8M |
| 2 |
Akamai
AKAM
|
$35.4M |
| 3 |
Apple
AAPL
|
$22.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$22M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Utilities | 14.25% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.8B
| $5.03M | 0.23% |
90,200
+12,800
| +17% | +$713K |
|
102
Marsh & McLennan
MMC
$101B
| $5.02M | 0.23% |
50,300
-4,700
| -9% | -$469K |
|
103
Welltower
WELL
$112B
| $4.84M | 0.22% |
59,400
| – | – |
|
104
Air Products & Chemicals
APD
$64.5B
| $4.82M | 0.22% |
21,300
-4,900
| -19% | -$1.11M |
|
105
Edison International
EIX
$20.9B
| $4.77M | 0.21% |
70,800
| – | – |
|
106
PPL Corp
PPL
$26.9B
| $4.74M | 0.21% |
152,800
| – | – |
|
107
Paychex
PAYX
$49.2B
| $4.72M | 0.21% |
57,400
-9,000
| -14% | -$741K |
|
108
American Water Works
AWK
$27.5B
| $4.61M | 0.21% |
39,700
| – | – |
|
109
Fidelity National Information Services
FIS
$36B
| $4.56M | 0.21% |
37,200
-5,500
| -13% | -$675K |
|
110
FirstEnergy
FE
$25B
| $4.54M | 0.2% |
106,100
| – | – |
|
111
Equity Residential
EQR
$24.9B
| $4.4M | 0.2% |
58,000
| – | – |
|
112
Loews
L
$20.2B
| $4.36M | 0.2% |
79,800
-11,500
| -13% | -$629K |
|
113
Archer Daniels Midland
ADM
$29.6B
| $4.33M | 0.19% |
106,100
-14,900
| -12% | -$608K |
|
114
Automatic Data Processing
ADP
$122B
| $4.1M | 0.18% |
24,800
-3,300
| -12% | -$546K |
|
115
Manulife Financial
MFC
$52.3B
| $3.97M | 0.18% |
218,100
-29,000
| -12% | -$528K |
|
116
SBA Communications
SBAC
$20.8B
| $3.96M | 0.18% |
17,600
| – | – |
|
117
Fiserv
FI
$73.8B
| $3.96M | 0.18% |
43,400
-7,200
| -14% | -$656K |
|
118
Digital Realty Trust
DLR
$55.1B
| $3.9M | 0.18% |
33,110
| – | – |
|
119
Walt Disney
DIS
$214B
| $3.88M | 0.17% |
27,769
-8,500
| -23% | -$1.19M |
|
120
Pfizer
PFE
$139B
| $3.88M | 0.17% |
94,333
-13,280
| -12% | -$546K |
|
121
Ventas
VTR
$30.7B
| $3.87M | 0.17% |
56,604
| – | – |
|
122
Allstate
ALL
$54.8B
| $3.83M | 0.17% |
37,656
-5,300
| -12% | -$539K |
|
123
Abbott
ABT
$231B
| $3.79M | 0.17% |
45,100
-7,200
| -14% | -$606K |
|
124
TE Connectivity
TEL
$61.6B
| $3.68M | 0.17% |
38,386
-5,600
| -13% | -$536K |
|
125
Evergy
EVRG
$16.4B
| $3.61M | 0.16% |
60,000
| – | – |
|