FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.44%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-16%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
AvalonBay Communities
AVB
|
$6.12M |
| 3 |
Equity Residential
EQR
|
$6M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Elevance Health
ELV
|
$4.32M |
Top Sells
| 1 |
TSMC
TSM
|
$33.8M |
| 2 |
Visteon
VC
|
$31.6M |
| 3 |
Union Pacific
UNP
|
$26.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.8M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$18.7M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 11.04% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| $4.29M | 0.21% |
3,600
+300
| +9% | +$357K |
|
102
PNC Financial Services
PNC
$80.7B
| $4.23M | 0.21% |
26,500
-2,300
| -8% | -$367K |
|
103
Air Products & Chemicals
APD
$64.8B
| $4.21M | 0.21% |
17,900
-1,300
| -7% | -$305K |
|
104
Open Text
OTEX
$8.37B
| $4.21M | 0.21% |
95,300
-4,400
| -4% | -$194K |
|
105
Check Point Software Technologies
CHKP
$20.6B
| $4.14M | 0.21% |
37,300
+1,600
| +4% | +$178K |
|
106
Trane Technologies
TT
$90.9B
| $4.09M | 0.2% |
30,800
-1,300
| -4% | -$173K |
|
107
Quest Diagnostics
DGX
$20.1B
| $4.08M | 0.2% |
38,188
+5,000
| +15% | +$534K |
|
108
Realty Income
O
$53B
| $4.07M | 0.2% |
57,070
+9,392
| +20% | +$670K |
|
109
Manulife Financial
MFC
$51.7B
| $4.06M | 0.2% |
199,700
-9,700
| -5% | -$197K |
|
110
Weyerhaeuser
WY
$17.9B
| $4.05M | 0.2% |
134,100
+8,200
| +7% | +$248K |
|
111
Hormel Foods
HRL
$13.9B
| $4.04M | 0.2% |
89,600
-6,400
| -7% | -$289K |
|
112
AT&T
T
$208B
| $4.04M | 0.2% |
136,769
-5,958
| -4% | -$176K |
|
113
Expeditors International
EXPD
$16.3B
| $4.03M | 0.2% |
51,700
+1,400
| +3% | +$109K |
|
114
PPG Industries
PPG
$24.6B
| $3.98M | 0.2% |
29,800
-1,700
| -5% | -$227K |
|
115
Boston Properties
BXP
$11.7B
| $3.97M | 0.2% |
28,825
+3,200
| +12% | +$441K |
|
116
Williams Companies
WMB
$70.5B
| $3.97M | 0.2% |
167,300
+18,100
| +12% | +$429K |
|
117
CBRE Group
CBRE
$47.3B
| $3.97M | 0.2% |
64,700
+7,300
| +13% | +$447K |
|
118
Exxon Mobil
XOM
$477B
| $3.96M | 0.2% |
56,800
-2,400
| -4% | -$167K |
|
119
American Express
AXP
$225B
| $3.96M | 0.2% |
31,800
-1,400
| -4% | -$174K |
|
120
U-Haul Holding Co
UHAL
$10.7B
| $3.95M | 0.2% |
105,000
-12,000
| -10% | -$451K |
|
121
TJX Companies
TJX
$155B
| $3.91M | 0.19% |
64,000
-3,700
| -5% | -$226K |
|
122
Omnicom Group
OMC
$15B
| $3.88M | 0.19% |
47,900
-2,500
| -5% | -$203K |
|
123
Kinder Morgan
KMI
$59.4B
| $3.86M | 0.19% |
182,200
-8,800
| -5% | -$186K |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $3.86M | 0.19% |
75,500
-159,000
| -68% | -$8.12M |
|
125
Amphenol
APH
$135B
| $3.85M | 0.19% |
142,400
-18,400
| -11% | -$498K |
|