FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.53%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+7.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$8.69M |
| 2 |
FirstEnergy
FE
|
$5M |
| 3 |
A.O. Smith
AOS
|
$4.77M |
| 4 |
Western Union
WU
|
$4.75M |
| 5 |
Genuine Parts
GPC
|
$4.75M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 4 |
Republic Services
RSG
|
$6.6M |
| 5 |
WEC Energy
WEC
|
$6.45M |
Sector Composition
| 1 | Utilities | 12.95% |
| 2 | Healthcare | 11.84% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $4.47M | 0.19% |
+46,700
| New | +$4.47M |
|
102
Gildan
GIL
$7.9B
| $4.45M | 0.19% |
+125,400
| New | +$4.45M |
|
103
Truist Financial
TFC
$59.8B
| $4.44M | 0.19% |
+83,100
| New | +$4.44M |
|
104
Sysco
SYY
$38.8B
| $4.42M | 0.18% |
+55,700
| New | +$4.42M |
|
105
Medtronic
MDT
$118B
| $4.39M | 0.18% |
+40,400
| New | +$4.39M |
|
106
Paychex
PAYX
$48.8B
| $4.39M | 0.18% |
53,000
-4,400
| -8% | -$364K |
|
107
Procter & Gamble
PG
$370B
| $4.37M | 0.18% |
+35,100
| New | +$4.37M |
|
108
JPMorgan Chase
JPM
$824B
| $4.32M | 0.18% |
+36,700
| New | +$4.32M |
|
109
Loews
L
$20.1B
| $4.3M | 0.18% |
83,600
+3,800
| +5% | +$196K |
|
110
Digital Realty Trust
DLR
$55.1B
| $4.3M | 0.18% |
33,110
| – | – |
|
111
Air Products & Chemicals
APD
$64.8B
| $4.26M | 0.18% |
19,200
-2,100
| -10% | -$466K |
|
112
Allstate
ALL
$53.9B
| $4.25M | 0.18% |
39,056
+1,400
| +4% | +$152K |
|
|
113
Johnson & Johnson
JNJ
$429B
| $4.25M | 0.18% |
32,808
-89,100
| -73% | -$11.5M |
|
114
SBA Communications
SBAC
$21.4B
| $4.24M | 0.18% |
17,600
| – | – |
|
115
Hormel Foods
HRL
$13.9B
| $4.2M | 0.18% |
+96,000
| New | +$4.2M |
|
116
Exxon Mobil
XOM
$477B
| $4.18M | 0.17% |
59,200
+16,700
| +39% | +$1.18M |
|
117
Ventas
VTR
$30.7B
| $4.13M | 0.17% |
56,604
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $4.13M | 0.17% |
+56,200
| New | +$4.13M |
|
119
AT&T
T
$208B
| $4.08M | 0.17% |
+142,727
| New | +$4.08M |
|
120
Open Text
OTEX
$8.37B
| $4.07M | 0.17% |
+99,700
| New | +$4.07M |
|
121
Enbridge
ENB
$105B
| $4.04M | 0.17% |
+115,100
| New | +$4.04M |
|
122
PNC Financial Services
PNC
$80.7B
| $4.04M | 0.17% |
+28,800
| New | +$4.04M |
|
123
Home Depot
HD
$406B
| $4.01M | 0.17% |
17,284
+700
| +4% | +$162K |
|
124
Pfizer
PFE
$141B
| $4M | 0.17% |
117,416
+23,083
| +24% | +$787K |
|
125
Evergy
EVRG
$16.4B
| $3.99M | 0.17% |
60,000
| – | – |
|