FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.8%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$412M
AUM Growth
-$2.72B
(-87%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-674.5%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
179
New
7
Increased
4
Reduced
49
Closed
118
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$19.6M |
| 2 |
Treehouse Foods
THS
|
$7.02M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.18M |
| 4 |
Telus
TU
|
$3.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
Top Sells
| 1 |
RTX Corp
RTX
|
$91.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$89.6M |
| 3 |
Qualcomm
QCOM
|
$85.1M |
| 4 |
Citigroup
C
|
$77M |
| 5 |
VF Corp
VFC
|
$76.4M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| – | – |
-90,197
| Closed | -$4.22M |
|
127
Omnicom Group
OMC
$15.4B
| – | – |
-262,600
| Closed | -$19.5M |
|
128
Paychex
PAYX
$48.7B
| – | – |
-369,755
| Closed | -$16.1M |
|
129
PepsiCo
PEP
$200B
| – | – |
-208,949
| Closed | -$15.7M |
|
130
Pfizer
PFE
$141B
| – | – |
-1,524,166
| Closed | -$41.6M |
|
131
Procter & Gamble
PG
$375B
| – | – |
-276,442
| Closed | -$20.9M |
|
132
Progressive
PGR
$143B
| – | – |
-582,700
| Closed | -$15.8M |
|
|
PGRE
133
Paramount Group
PGRE
$1.66B
| – | – |
-73,700
| Closed | -$1.32M |
|
134
Prologis
PLD
$105B
| – | – |
-185,700
| Closed | -$7.51M |
|
135
Philip Morris
PM
$251B
| – | – |
-185,514
| Closed | -$15.3M |
|
136
Public Storage
PSA
$52.2B
| – | – |
-136,400
| Closed | -$28.4M |
|
|
137
Qualcomm
QCOM
$172B
| – | – |
-1,314,228
| Closed | -$85.1M |
|
138
Rogers Communications
RCI
$19.4B
| – | – |
-480,200
| Closed | -$20.9M |
|
139
Regency Centers
REG
$13.4B
| – | – |
-37,400
| Closed | -$2.39M |
|
140
The RMR Group
RMR
$284M
| – | – |
-2,853
| Closed | -$41K |
|
141
Ross Stores
ROST
$49.4B
| – | – |
-1,801,594
| Closed | -$62.3M |
|
142
Republic Services
RSG
$71.7B
| – | – |
-452,789
| Closed | -$15.9M |
|
|
143
RTX Corp
RTX
$211B
| – | – |
-1,379,958
| Closed | -$91.6M |
|
144
Royal Bank of Canada
RY
$204B
| – | – |
-356,740
| Closed | -$23.9M |
|
145
J.M. Smucker
SJM
$12B
| – | – |
-143,500
| Closed | -$16.6M |
|
146
SL Green Realty
SLG
$4.4B
| – | – |
-34,916
| Closed | -$3.84M |
|
147
Southern Company
SO
$101B
| – | – |
-408,863
| Closed | -$18.3M |
|
148
Simon Property Group
SPG
$59.5B
| – | – |
-110,000
| Closed | -$20.4M |
|
149
Sensata Technologies
ST
$4.66B
| – | – |
-960,000
| Closed | -$43.2M |
|
150
Stryker
SYK
$150B
| – | – |
-556,321
| Closed | -$36.3M |
|