FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.46%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$150M
(+4.4%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
241
New
71
Increased
26
Reduced
119
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$80M |
| 2 |
CME Group
CME
|
$74.9M |
| 3 |
Amazon
AMZN
|
$73.5M |
| 4 |
CVS Health
CVS
|
$73.5M |
| 5 |
Cisco
CSCO
|
$58.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.6M |
| 2 |
VF Corp
VFC
|
$78.1M |
| 3 |
Verizon
VZ
|
$45.9M |
| 4 |
STJ
St Jude Medical
STJ
|
$41.7M |
| 5 |
Qualcomm
QCOM
|
$33.3M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 9.76% |
| 5 | Real Estate | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.7B
| $5.3M | 0.15% |
+174,417
| New | +$5.3M |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $5.26M | 0.15% |
62,304
-113,428
| -65% | -$9.57M |
|
|
LPT
128
DELISTED
Liberty Property Trust
LPT
| $4.89M | 0.14% |
121,200
+50,600
| +72% | +$2.04M |
|
129
Macerich
MAC
$4.74B
| $4.8M | 0.13% |
59,300
-11,400
| -16% | -$922K |
|
130
Host Hotels & Resorts
HST
$12B
| $4.66M | 0.13% |
299,300
-32,800
| -10% | -$511K |
|
131
SL Green Realty
SLG
$4.4B
| $4.41M | 0.12% |
42,147
-2,789
| -6% | -$292K |
|
132
Conagra Brands
CAG
$9.23B
| $4.2M | 0.12% |
+114,494
| New | +$4.2M |
|
133
PPL Corp
PPL
$26.6B
| $3.9M | 0.11% |
+112,700
| New | +$3.9M |
|
134
Sempra
SRE
$52.9B
| $3.89M | 0.11% |
+72,600
| New | +$3.89M |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $3.87M | 0.11% |
+92,400
| New | +$3.87M |
|
136
Entergy
ETR
$39.2B
| $3.84M | 0.11% |
+100,000
| New | +$3.84M |
|
137
Quest Diagnostics
DGX
$20.5B
| $3.83M | 0.11% |
+45,200
| New | +$3.83M |
|
138
Extra Space Storage
EXR
$31.3B
| $3.76M | 0.1% |
47,400
-3,100
| -6% | -$246K |
|
|
CA
139
DELISTED
CA, Inc.
CA
| $3.76M | 0.1% |
+113,700
| New | +$3.76M |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $3.76M | 0.1% |
+79,700
| New | +$3.76M |
|
141
Waters Corp
WAT
$18.2B
| $3.74M | 0.1% |
+23,600
| New | +$3.74M |
|
142
Estee Lauder
EL
$32.1B
| $3.72M | 0.1% |
+42,000
| New | +$3.72M |
|
143
Cintas
CTAS
$82.4B
| $3.67M | 0.1% |
+130,400
| New | +$3.67M |
|
144
Dentsply Sirona
XRAY
$2.92B
| $3.66M | 0.1% |
61,500
-199,092
| -76% | -$11.8M |
|
145
Henry Schein
HSIC
$8.42B
| $3.65M | 0.1% |
57,120
-202,373
| -78% | -$12.9M |
|
146
Campbell Soup
CPB
$10.1B
| $3.59M | 0.1% |
+65,600
| New | +$3.59M |
|
147
Stanley Black & Decker
SWK
$12.1B
| $3.58M | 0.1% |
+29,100
| New | +$3.58M |
|
148
Oracle
ORCL
$654B
| $3.58M | 0.1% |
+91,100
| New | +$3.58M |
|
149
J.M. Smucker
SJM
$12B
| $3.58M | 0.1% |
26,400
-106,578
| -80% | -$14.4M |
|
150
Merck
MRK
$212B
| $3.56M | 0.1% |
+59,841
| New | +$3.56M |
|